NTR · Nutrien Ltd
Price
Snapshot
50 fields · last close| Market Cap | $52.75B |
| P/E | 15.84 |
| Float | 479.8M |
| Beta | 0.11 |
| Volatility | 5.0% |
| Exchange | TSX |
| Sector | Chemicals |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 82 |
| Price | 75.12 |
| Change | −2.56% |
| Prev Close | 77.09 |
| Open | 78.91 |
| Day Low | 76.76 |
| Day High | 79.09 |
| Avg Vol | 2 |
| Avg $ Vol | $141.4M |
| 52W High | 116.95 |
| 52W Low | 53.64 |
| 52W Pos | 33.9% |
| From High | −35.77% |
| From Low | +40.04% |
| Max DD 1Y | −28.08% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.71% |
| SMA 50 | +4.82% |
| SMA 200 | +7.70% |
| RSI (14) | 54.7 |
| Vol 30D | 30.6% |
| Vol 90D | 28.1% |
| 1Y Range | 54–117 |
| Daily bars | 516 |
| Perf Week | −1.73% |
| Perf Month | +9.35% |
| Perf Quarter | +22.64% |
| Perf Half Y | +1.37% |
| Perf Year | +36.49% |
| Perf YTD | +18.94% |
| Prev Day | −2.56% |
| Clavix | A- |
| Debt / Eq | 0.47 |
| Curr Ratio | 1.34 |
| Int Cover | 5.9× |
| FCF Margin | 14.7% |
| Rev Growth | +3.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 4 / 17 |
Clavix risk grade
regraded every trading dayNTR grades A-, 82 of 100. Steadiest on Sector Resilience (77), most exposed on Price Stability (64, mixed). 3 of the 4 weighted dimensions sit above the Chemicals median. Ranks 4 of 17 in Chemicals by Clavix score.
How rough the ride is
| NTR | Chemicals median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.11 | 0.86 |
| Volatilityannualized | 5.0% | 21.5% |
| Max drawdown, past yearworst peak-to-trough fall | −28.1% | — |
| Typical daily movemedian absolute daily change | 1.36% | — |
| Days beyond ±3%of the last 252 sessions | 3313% | — |
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 | 0.11 | 0.86 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate47% of 17 |
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 | −1.7% |
| 1 month | +9.3% |
| Year to date | +18.9% |
| 1 year | +36.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NTR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 23 Jul |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 9 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 9 ↓ |
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 17 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 openBank of America Corp DE disclosed in a Q2 SEC filing that it bought a new position in Nutrien Ltd., acquiring 2,507,017 shares worth about $157,817,000. The purchase marks the start of the firm's holding in the company.
KeyCorp upgraded its rating on Nutrien to "hold" in a research note on Thursday. The article provides no other details or company news.
An analyst-style piece argues Nutrien is worth holding, citing strong demand for potash and nitrogen fertilizers, rising fertilizer prices, and cost savings, while acknowledging that higher sulfur costs and limits on sales volumes are weighing on results.
An analyst-style article recommends retaining Nutrien stock, citing strong demand for potash (a potassium-based fertilizer) and nitrogen, higher fertilizer prices, and cost gains as positives, while noting that sulfur costs and volume constraints weighed on results.
An analyst lowered their rating on Nutrien to Hold after a mixed second quarter, where higher sales came with weaker profits, lower fertilizer volumes, and higher sulfur costs. Potash performed better than other segments and the company raised the lower end of its 2026 potash volume guidance.
Nearest peers by size
Chemicals| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CTVA | Corteva Inc | B+ | $53.73B | 53.25 | 0.59 | Compare |
| APD | Air Products and Chemicals Inc | A- | $63.28B | — | 0.70 | Compare |
| ECL | Ecolab Inc | A- | $75.54B | 35.69 | 0.88 | Compare |
| SHW | Sherwin-Williams Co | B+ | $77.86B | 28.96 | 1.06 | Compare |
| PPG | PPG Industries Inc | B | $23.23B | 14.78 | 1.02 | Compare |
| IFF | International Flavors & Fragrances Inc | B | $21.17B | 72.99 | 0.91 | Compare |
| DOW | Dow Inc | B+ | $20.75B | — | 0.44 | Compare |
| LYB | LyondellBasell Industries NV | B+ | $20.01B | — | 0.37 | Compare |
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