Nutrien Stock Today
| NTR Stock | USD 52.65 0.84 1.62% |
Performance3 of 100
| Odds Of DistressLess than 5
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Nutrien is selling at 52.65 as of the 19th of April 2024; that is 1.62% increase since the beginning of the trading day. The stock's lowest day price was 52.05. Nutrien has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Nutrien are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 2nd of January 2018 | Category Basic Materials |
It offers potash, nitrogen, phosphate, and sulfate products and financial solutions. The company was founded in 2017 and is headquartered in Saskatoon, Canada. Nutrien operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. The company has 494.58 M outstanding shares of which 4.7 M shares are now shorted by investors with about 2.21 days to cover. More on Nutrien
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Moving against Nutrien Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Nutrien Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nutrien's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nutrien or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Nutrien's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nutrien's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Susan Jones | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Chemicals (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Spectrum Pharmaceuticals Inc, Spectrum Pharmaceuticals Inc, Spectrum Pharmaceuticals Inc, Spectrum Pharmaceuticals Inc] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Fertilizers & Agricultural Chemicals, Agricultural Inputs, Basic Materials, NYSE Composite, SP TSX Composite, Chemicals, Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | PesticidesAnimal Testing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Nutrien report their recommendations after researching Nutrien's financial statements, talking to executives and customers, or listening in on Nutrien's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Nutrien. The Nutrien consensus assessment is calculated by taking the average forecast from all of the analysts covering Nutrien. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Nutrien's profitability, liquidity, and operating efficiency, Nutrien may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Nutrien is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Nutrien's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nutrien's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nutrien's financial leverage. It provides some insight into what part of Nutrien's total assets is financed by creditors.
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Nutrien (NTR) is traded on New York Stock Exchange in USA. It is located in 211 19th Street East, Saskatoon, SK, Canada, S7K 5R6 and employs 25,900 people. Nutrien is listed under Fertilizers & Agricultural Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 26.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nutrien's market, we take the total number of its shares issued and multiply it by Nutrien's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Nutrien runs under Chemicals sector within Materials industry. The entity has 494.58 M outstanding shares of which 4.7 M shares are now shorted by investors with about 2.21 days to cover.
Nutrien has about 711 M in cash with 5.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
Check Nutrien Probability Of Bankruptcy
Ownership AllocationNutrien holds a total of 494.58 Million outstanding shares. Over half of Nutrien's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nutrien. Please watch out for any change in the institutional holdings of Nutrien as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Nutrien Ownership Details
Nutrien Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Nutrien jumping above the current price in 90 days from now is about 35.71%. The Nutrien probability density function shows the probability of Nutrien stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7813. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Nutrien will likely underperform. Additionally, nutrien has an alpha of 0.0125, implying that it can generate a 0.0125 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Nutrien to move above the current price in 90 days from now is about 35.71 (This Nutrien probability density function shows the probability of Nutrien Stock to fall within a particular range of prices over 90 days) .
Nutrien Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Nutrien that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nutrien's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nutrien's value.| Instituion | Recorded On | Shares | |
| 1832 Asset Management L.p | 2023-12-31 | 8 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 8 M | |
| Manufacturers Life Insurance Co | 2023-12-31 | 7.7 M | |
| Cibc Global Asset Management Inc | 2023-12-31 | 6.5 M | |
| Bank Of Nova Scotia | 2023-12-31 | 6.1 M | |
| Norges Bank | 2023-12-31 | 5.9 M | |
| Cibc World Markets Inc. | 2023-12-31 | 5.4 M | |
| Canada Pension Plan Investment Board | 2023-12-31 | 5.2 M | |
| The Toronto-dominion Bank | 2023-12-31 | 4.9 M | |
| Royal Bank Of Canada | 2023-12-31 | 28.1 M | |
| Vanguard Group Inc | 2023-12-31 | 18.2 M |
Nutrien Historical Income Statement
Nutrien Income Statement is one of the three primary financial statements used for reporting Nutrien's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Nutrien revenue and expense. Nutrien Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Nutrien's EBITDA is relatively stable compared to the past year. As of 04/19/2024, Cost Of Revenue is likely to grow to about 22.9 B, though Total Other Income Expense Net is likely to grow to (1.9 B). View More FundamentalsNutrien Stock Against Markets
Picking the right benchmark for Nutrien stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nutrien stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nutrien is critical whether you are bullish or bearish towards Nutrien at a given time. Please also check how Nutrien's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Nutrien without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Nutrien Corporate Directors
Nutrien corporate directors refer to members of a Nutrien board of directors. The board of directors generally takes responsibility for the Nutrien's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nutrien's board members must vote for the resolution. The Nutrien board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Consuelo Madere | Independent Director | Profile | |
| Anne McLellan | Director | Profile | |
| Derek Pannell | Lead Independent Director | Profile | |
| John Estey | Independent Director | Profile |
How to buy Nutrien Stock?
Before investing in Nutrien, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nutrien. To buy Nutrien stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nutrien. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nutrien stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nutrien stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nutrien stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nutrien, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Nutrien Stock please use our How to Invest in Nutrien guide.
Already Invested in Nutrien?
The danger of trading Nutrien is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nutrien is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nutrien. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nutrien is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Nutrien is a strong investment it is important to analyze Nutrien's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nutrien's future performance. For an informed investment choice regarding Nutrien Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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.
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Is Nutrien's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nutrien. If investors know Nutrien will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nutrien listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Dividend Share 2.12 | Earnings Share 2.53 | Revenue Per Share 56.573 | Quarterly Revenue Growth (0.26) |
The market value of Nutrien is measured differently than its book value, which is the value of Nutrien that is recorded on the company's balance sheet. Investors also form their own opinion of Nutrien's value that differs from its market value or its book value, called intrinsic value, which is Nutrien's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nutrien's market value can be influenced by many factors that don't directly affect Nutrien's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nutrien's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutrien is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutrien's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.