NTR · Nutrien Ltd
Price
Snapshot
50 fields · last close| Market Cap | $46.22B |
| P/E | 13.91 |
| Float | 477.0M |
| Beta | 0.25 |
| Volatility 30D | 26.5% |
| Exchange | TSX |
| Sector | Chemicals |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 81.4 |
| Price | 72.74 |
| Change | +0.93% |
| Prev Close | 72.07 |
| Open | 69.45 |
| Day Low | 68.85 |
| Day High | 72.14 |
| Avg Vol | 2 |
| Avg $ Vol | $132.5M |
| 52W High | 116.95 |
| 52W Low | 53.64 |
| 52W Pos | 30.2% |
| From High | −37.80% |
| From Low | +35.61% |
| Max DD 1Y | −28.08% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.86% |
| SMA 50 | −0.22% |
| SMA 200 | +2.24% |
| RSI (14) | 56.4 |
| Vol 90D | 29.4% |
| Vol 1Y | 33.0% |
| 1Y Range | 54–117 |
| Daily bars | 549 |
| Perf Week | +4.34% |
| Perf Month | +1.22% |
| Perf Quarter | +7.95% |
| Perf Half Y | −2.36% |
| Perf Year | +32.17% |
| Perf YTD | +15.17% |
| Prev Day | +0.93% |
| Clavix | A- |
| Debt / Eq | 0.47 |
| Curr Ratio | 1.34 |
| Int Cover | 5.9× |
| FCF Margin | 15.6% |
| Rev Growth | +3.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 4 / 16 |
Clavix risk grade
regraded every trading dayNTR grades A-, 81.4 of 100. Steadiest on Macro Resilience (70), most exposed on Price Stability (64, mixed). 4 of the 4 weighted dimensions sit above the Chemicals median. Ranks 4 of 16 in Chemicals by Clavix score.
How rough the ride is
| NTR | Chemicals median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.25 | 0.68 |
| 30-day realized volatilityannualized, from daily closes | 26.5% | 30.7% |
| Max drawdown, past yearworst peak-to-trough fall | −28.1% | — |
| Typical daily movemedian absolute daily change | 1.34% | — |
| Days beyond ±3%of the last 252 sessions | 31 (12%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NTR | Chemicals median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.25 | 0.68 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 56% of 16 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Chemicals names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NTR | |
|---|---|
| 1 week | +4.3% |
| 1 month | +1.2% |
| Year to date | +15.2% |
| 1 year | +32.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NTR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Aug |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 13 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 13 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 16 Chemicals names Clavix covers; the tick is the sector median.
Growth
| NTR | |
|---|---|
| Revenue growthyear over year | +3.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Chemicals median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNutrien reported third-quarter earnings of $0.61 per share, below the Zacks consensus estimate of $0.74 and down from $0.97 a year earlier. The article does not identify the cause of the shortfall.
Nutrien’s board declared a quarterly dividend of US$0.55 per share, payable January 15, 2027, to eligible shareholders of record on December 31, 2026. Eligibility covers registered shareholders resident in Canada and certain beneficial shareholders whose intermediary meets the stated requirements.
Scotiabank analyst B. Isaacson lowered the firm's FY2026 earnings-per-share estimate for Nutrien in an October 22 report. The excerpt ends before stating the revised forecast, the previous estimate, or the reasons for the reduction.
Scotiabank raised its estimate for Nutrien's fiscal 2027 earnings per share to $6.68 in a research report issued on October 22. The excerpt does not give the previous estimate or explain why it was raised.
Short interest in Nutrien (NTR) jumped 69.4% in September, rising to about 12.8 million shares by September 30th from 7.6 million on September 15th, equal to 2.8% of the company's shares outstanding.
Nearest peers by size
Chemicals| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| APD | Air Products and Chemicals, Inc. | A- | $71.01B | — | 0.67 | Compare |
| PPG | PPG Industries, Inc. | B+ | $28.11B | 17.04 | 0.96 | Compare |
| SHW | Sherwin-Williams Co | B+ | $87.82B | 32.45 | 1.05 | Compare |
| ECL | Ecolab Inc. | A- | $88.35B | 41.03 | 0.86 | Compare |
| DOW | Dow Inc. | B+ | $23.67B | — | 0.39 | Compare |
| IFF | International Flavors & Fragrances Inc. | B+ | $22.37B | 78.30 | 0.87 | Compare |
| LYB | LyondellBasell Industries N.V. | B+ | $20.35B | — | 0.33 | Compare |
| CF | CF Industries Holdings Inc | B+ | $16.90B | 8.42 | 0.52 | Compare |
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