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Not Investment Advice
Also trades as: NTR.TO (TSX) · $vol 125M · 0NHS.L (LSE) · $vol 0M

NTR NYSE

Nutrien Ltd.
1W: +0.5% 1M: -2.9% 3M: -1.7% YTD: +9.8% 1Y: +19.3% 3Y: +26.9% 5Y: +10.7%
$69.37
+1.15 (+1.69%)
 
Weekly Expected Move ±3.4%
$65 $67 $70 $72 $74
NYSE · Basic Materials · Agricultural Inputs · Tech Score Sell · Power 45 · $33.1B mcap · 477M float · 0.563% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 62% of companies Debt: 27.8% of company value Bonds: $395.4M held by 301 funds, 92 bp over Treasuries → details ▾
If the stock fell to about $1.82 (down 97%), Nutrien Ltd. would be worth roughly what it owes.
Total debt $12.73B against a stock market value of $33.10B.
Distance to default 6.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.67B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#2 of 44
Agricultural Inputs
Basic Materials · Large Cap · 5 peers
Market Share
6.4%
Top 4 Concentration: 94.4%

Technical Signal Map

1 Bullish
1 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NTR Nutrien Ltd. $33B 14.0 9.3 8.2 11.2 8.4 8 BEARISH 19.3
CF CF Industries Holdings, Inc. $18B 8.9 39.2 34.5 32.7 20.0 9 BULLISH 40.2
VYLR Vylor Inc. $50B — — — — — — N/A —
YARIY Yara International ASA $22B 7.7 15.9 12.6 4.4 12.4 7 BEARISH 11.7
CTA-PA EIDP, Inc. $46B 19.3 4.0 7.5 18.2 3.7 6 BEARISH -18.1
CTA-PB EIDP, Inc. USD 4.50 Cum Pfd Registered Shs $50B 24.2 4.0 6.4 18.2 3.7 6 BEARISH -18.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NTR vs Benchmarks

ROIC
NTR
8.2
Industry
4.5
Gross Margin
NTR
30.1
Industry
29.7
Op Margin
NTR
18.4
Industry
-1.3
Net Margin
NTR
11.2
Industry
-9.9
Sector
14.1
Revenue Growth
NTR
8.4
Sector
5.0
P/E Ratio
NTR
14.0
Sector
30.3
ROE
NTR
9.3
Sector
13.1
Piotroski F
NTR
8.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms