Nutrien Stock Quote Today

NTR -  USA Stock  

USD 70.82  1.17  1.63%

Market Performance
1 of 100
Odds Of Distress
Less than 40
Nutrien is selling at 70.82 as of the 21st of January 2022; that is -1.63% down since the beginning of the trading day. The stock's lowest day price was 70.26. Nutrien has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Nutrien are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2020 and ending today, the 21st of January 2022. Click here to learn more.
The company offers potash, nitrogen, phosphate, and sulfate products and financial solutions. The company was incorporated 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 570.79 M outstanding shares of which 4 M shares are now shorted by investors with about 2.0 days to cover. More on Nutrien

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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
About 69.0% of the company shares are owned by institutional investors
Latest headline from www.fool.ca: Nutrien Shares Fall as CEO Steps Down - The Motley Fool Canada
Legal NameNutrien
CEOSusan Jones  (View All)
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.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nutrien's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Nutrien (NTR) is traded on New York Stock Exchange in USA and employs 23,100 people. The company currently falls under 'Large-Cap' category with total capitalization of 42.35 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 these looking for more risk prefer small-cap and mid-cap equities. Nutrien runs under Basic Materials sector within Agricultural Inputs industry. The entity has 570.79 M outstanding shares of which 4 M shares are now shorted by investors with about 2.0 days to cover. Nutrien has about 443 M in cash with 3.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
Check Nutrien Probability Of Bankruptcy
Ownership
Nutrien maintains a total of five hundred seventy million seven hundred ninety thousand outstanding shares. Over half of Nutrien outstanding shares are owned by institutional investors. These institutional investors are typically referred to 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 regulation 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 about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Nutrien Ownership Details

Nutrien Stock Price Odds Analysis

What are Nutrien's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Nutrien jumping above the current price in 90 days from now is about 38.11%. 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 1.0625. This indicates Nutrien market returns are sensible to returns on the market. As the market goes up or down, Nutrien is expected to follow. Additionally, the company has an alpha of 0.061, implying that it can generate a 0.061 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 70.82HorizonTargetOdds Up 70.82 
61.60%90 days
 70.82 
38.11%
Based on a normal probability distribution, the odds of Nutrien to move above the current price in 90 days from now is about 38.11 (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.
InstituionSecurity TypeTotal SharesValue
Addenda Capital IncCommon Shares626.4 K59.9 M
Hikari Power LtdCommon Shares243.9 K18.3 M
Paladin Advisory Group LlcCall Options46835 K
View Nutrien Diagnostics

Nutrien Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nutrien market risk premium is the additional return an investor will receive from holding Nutrien long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nutrien. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nutrien's alpha and beta are two of the key measurements used to evaluate Nutrien's performance over the market, the standard measures of volatility play an important role as well.

Nutrien 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nutrien without increasing your portfolio risk or giving up 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.

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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 DirectorProfile
Anne McLellan - DirectorProfile
Derek Pannell - Lead Independent DirectorProfile
John Estey - Independent DirectorProfile
Additionally, see Stocks Correlation. Note that the Nutrien information on this page should be used as a complementary analysis to other Nutrien's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Nutrien 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 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.
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 Nutrien value 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.