Nutrien Stock Performance
| NTR Stock | USD 60.01 1.69 2.90% |
On a scale of 0 to 100, Nutrien holds a performance score of 11. The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nutrien are expected to decrease at a much lower rate. During the bear market, Nutrien is likely to outperform the market. Please check Nutrien's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Nutrien's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nutrien are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Nutrien reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.9 | Five Day Return 0.7 | Year To Date Return 32.53 | Ten Year Return 9.61 | All Time Return 9.61 |
Forward Dividend Yield 0.0374 | Payout Ratio | Last Split Factor 0.4:1 | Forward Dividend Rate 2.18 | Dividend Date 2025-07-18 |
1 | Nutrien Target Price Raised by Jefferies Amid Cost-Saving Plans NTR Stock News | 05/09/2025 |
2 | Sphera Funds Management LTD. Grows Stake in Nutrien Ltd. | 05/16/2025 |
3 | Acquisition by Sherman Jerome F of 3000 shares of Nutrien at 4.5 subject to Rule 16b-3 | 06/06/2025 |
4 | Nutrien Stock Rises 24 percent in 3 Months Whats Driving the Rally | 06/12/2025 |
5 | Raymond James Downgrades Nutrien Ltd. from Outperform to Market Perform Rating | 06/25/2025 |
6 | Guard against market volatility in the second half with boring stocks, investor Jeff Kilburg says | 07/03/2025 |
7 | Nutrien Price Target Raised to 65 at Morgan Stanley | 07/08/2025 |
8 | CORDA Investment Management LLC. Buys 15,718 Shares of Nutrien Ltd. | 07/09/2025 |
9 | This Phillips 66 Analyst Is No Longer Bullish Here Are Top 5 Downgrades For Friday | 07/11/2025 |
10 | Nutrien Price Target Raised by Oppenheimer Analyst NTR Stock News | 07/15/2025 |
11 | Nutrien Price Target Uplifted by Wells Fargo NTR Stock News | 07/17/2025 |
| Nutrien dividend paid on 18th of July 2025 | 07/18/2025 |
| Begin Period Cash Flow | 941 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Nutrien Relative Risk vs. Return Landscape
If you would invest 5,297 in Nutrien on April 22, 2025 and sell it today you would earn a total of 704.00 from holding Nutrien or generate 13.29% return on investment over 90 days. Nutrien is generating 0.2117% of daily returns assuming volatility of 1.4422% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Nutrien, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nutrien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutrien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nutrien, and traders can use it to determine the average amount a Nutrien's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1468
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Nutrien is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nutrien by adding it to a well-diversified portfolio.
Nutrien Fundamentals Growth
Nutrien Stock prices reflect investors' perceptions of the future prospects and financial health of Nutrien, and Nutrien fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nutrien Stock performance.
| Return On Equity | 0.0226 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 43.03 B | ||||
| Shares Outstanding | 487.49 M | ||||
| Price To Earning | 75.49 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 25.02 B | ||||
| Gross Profit | 7.31 B | ||||
| EBITDA | 4.94 B | ||||
| Net Income | 674 M | ||||
| Cash And Equivalents | 711 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 12.81 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 49.24 X | ||||
| Cash Flow From Operations | 3.54 B | ||||
| Earnings Per Share | 1.06 X | ||||
| Market Capitalization | 29.25 B | ||||
| Total Asset | 51.84 B | ||||
| Retained Earnings | 11.11 B | ||||
| Working Capital | 1.75 B | ||||
| Current Asset | 4.57 B | ||||
| Current Liabilities | 3.69 B | ||||
About Nutrien Performance
Assessing Nutrien's fundamental ratios provides investors with valuable insights into Nutrien's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nutrien is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 128.26 | 122.93 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Nutrien performance evaluation
Checking the ongoing alerts about Nutrien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nutrien help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nutrien has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| On 18th of July 2025 Nutrien paid $ 0.545 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Nutrien Price Target Uplifted by Wells Fargo NTR Stock News |
- Analyzing Nutrien's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nutrien's stock is overvalued or undervalued compared to its peers.
- Examining Nutrien's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nutrien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nutrien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nutrien's stock. These opinions can provide insight into Nutrien's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nutrien Stock Analysis
When running Nutrien's price analysis, check to measure Nutrien's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutrien is operating at the current time. Most of Nutrien's value examination focuses on studying past and present price action to predict the probability of Nutrien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrien's price. Additionally, you may evaluate how the addition of Nutrien to your portfolios can decrease your overall portfolio volatility.