NTR

Nutrien Ltd.
NYSEUSDEQUITY DELAYED
Last price
75.26
▲ 2.14 (2.93%)
MARKET ·

Price

Open
73.08
Prev close
73.12
Day high
75.49
Day low
73.44
Volume
2.70M
Market cap
P/E (TTM)
52W range
53.03 – 85.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.30% +11.7%
1M
+9.82% +6.1%
3M
+7.16% +4.1%
6M
+5.72% -5.3%
YTD
+21.95% +9.7%
1Y
+31.96% +12.0%
3Y
+22.81% -51.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
69.31
+8.59% from price
SMA 20
68.56
+9.78% from price
SMA 50
66.53
+13.14% from price
SMA 100
69.15
+8.83% from price
SMA 200
67.84
+10.96% from price
EMA 12
69.91
+7.65% from price
EMA 26
68.58
+9.74% from price
EMA 50
68.11
+10.49% from price
RSI (14)
73.0
Overbought
MACD (12,26,9)
1.33
Hist 0.74
ATR (14)
1.88
2.50% of price
Realised vol 30D
30.5%
Annualised
Bollinger upper
73.54
20, 2σ
Bollinger lower
63.58
20, 2σ
50 / 200 cross
Death
66.53 vs 67.84
Trend bias
Above 200
+10.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
30.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.1%
Peak to trough
Max drawdown 5Y
-61.5%
Peak to trough
ATR 14
1.88
2.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 75.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.