Nutrien Stock Analysis
| NTR Stock | USD 68.38 -5.43 -7.36% |
NTR is currently above model estimate with Market Value of 68.38 and Intrinsic Value of 60.58. For NTR, the central analytical question is whether the current price accurately reflects intrinsic value. The elevated valuation multiple for NTR shifts analytical emphasis to revenue growth and operating efficiency.
NTR holds a debt-to-equity ratio of 0.44 relative to materials peers. Nutrien's leverage relative to sector peers provides context — the same debt ratio carries different implications across industries. Earnings before interest and taxes (EBIT) relative to interest expense measures the margin of safety on debt service. Asset vs Debt
Equity vs Debt
Nutrien |
Investor Insights and Alerts
| On 16th of April 2026 Nutrien paid $ 0.55 per share dividend to its current shareholders | |
| Latest headline from foxnews.com: Trump-backed Vivek Ramaswamy wins Ohio GOP gubernatorial primary, will face Democrat Amy Acton |
Market Capitalization
Nutrien remains a large-cap name by market cap, with total market value estimated at $36.48 billion versus materials. Associated fundamentals relevant to market cap include a workforce of about 25,500 people, about 481.16 million shares outstanding, and operating in the Materials industry.Profitability
A profitability review of Nutrien connects sales quality and cost control with the ability to produce steady returns across market cycles. Annual revenue is about 27.36 billion. Comparing gross, operating, and net margins isolates where margin strength or pressure originates. NTR has Net Profit Margin of 9.0%. In the same way, it shows Net Operating Margin of 13.0%.Technical Drivers
As of the 7th of May, Nutrien is marked at 68.38 per share. Recent trend indicators show Mean Deviation of 1.9, downside deviation of 2.88, and Risk Adjusted Performance of 0.0203. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. Bollinger Bands frame Nutrien price range using a moving average and volatility bands. Movement toward the lower band may indicate short-term downside pressure, while approaches to the upper band can reflect resistance levels or momentum continuation.
Insider Trading Activities
Reviewing insider trades in Nutrien shows whether management is acting in line with the public story on growth and strategy. At large-cap scale, institutional coverage and secondary-market liquidity are typically well established. These records work best as context, not as standalone buy-or-sell signals.
Outstanding Bonds
Nutrien may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
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Predictive Daily Indicators
For active positions in Nutrien, intraday data shows when a move is gaining strength and when it is fading. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
Forecast models for Nutrien use past prices and returns to estimate how the stock may behave under similar conditions. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Debt to Cash Allocation
Tracking debt and cash allocation over time can show when Nutrien is prioritizing expansion, refinancing, or capital return.
Total debt stands at approximately $12.93 billion with debt to equity (D/E) ratio of 0.44. Nutrien has a current ratio of 1.19, demonstrating that it operates with constrained near-term liquidity to cover its financial commitments when the payables are due. That said, strategic use of leverage may enable Nutrien to fund expansion initiatives, though the impact on returns depends on execution and market conditions. Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nutrien's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nutrien, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Stock Analysis Methodology
Nutrien stock analysis checks balance sheet strength, earnings quality, and price momentum. Nutrien shows ROE (TTM) of 9.22% and net margin (TTM) of 8.74%. Balance sheet indicators include debt-to-equity of 0.44 and current ratio of 1.21.
Reported values for Nutrien are derived from periodic company reporting and market reference feeds and standardized for analysis.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
Investors considering Nutrien as part of a broader investment plan should test whether the position improves portfolio quality without taking on avoidable risk. In practice, portfolio tools improve risk-adjusted return instead of simply increasing exposure.