Nutrien Stock Analysis

Nutrien Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nutrien has Price/Earnings To Growth (PEG) ratio of 0.75. The entity last dividend was issued on the 30th of June 2025. The firm had 0.4:1 split on the 2nd of January 2018. 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. It employs 23500 people. To find out more about Nutrien contact Susan Jones at 306-933-8500 or learn more at https://www.nutrien.com.

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Nutrien Environmental, Social, and Governance (ESG) Scores

Nutrien Thematic Classifications

Nutrien Stock Institutional Investors

Note, although Nutrien's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nutrien Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 29.25 B.

Nutrien Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Nutrien has Return on Asset of 0.0283 % which means that on every $100 spent on assets, it made $0.0283 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0226 %, implying that it generated $0.0226 on every 100 dollars invested. Nutrien's management efficiency ratios could be used to measure how well Nutrien manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/19/2025, Return On Capital Employed is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.02. At this time, Nutrien's Total Assets are relatively stable compared to the past year. As of 07/19/2025, Non Current Assets Total is likely to grow to about 40 B, while Other Assets are likely to drop 1.09.

Technical Drivers

As of the 19th of July, Nutrien secures the Mean Deviation of 1.11, downside deviation of 1.45, and Risk Adjusted Performance of 0.158. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutrien, as well as the relationship between them. Please verify Nutrien information ratio and downside variance to decide if Nutrien is priced some-what accurately, providing market reflects its recent price of 60.01 per share. Given that Nutrien has jensen alpha of 0.2582, we recommend you to check Nutrien's last-minute market performance to make sure the company can sustain itself at a future point.

Nutrien Price Movement Analysis

Nutrien Insider Trading Activities

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Nutrien Forecast Models

Nutrien's time-series forecasting models are one of many Nutrien's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nutrien's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nutrien prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nutrien shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nutrien. By using and applying Nutrien Stock analysis, traders can create a robust methodology for identifying Nutrien entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nutrien analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nutrien analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nutrien stock analysis indicators help investors evaluate how Nutrien stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nutrien shares will generate the highest return on investment. By understating and applying Nutrien stock analysis, traders can identify Nutrien position entry and exit signals to maximize returns.

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.