NTR.TO

Nutrien Ltd.
TorontoCADEQUITY DELAYED
Last price
103.71
▲ 2.84 (2.82%)
MARKET ·

Price

Open
101.11
Prev close
100.87
Day high
103.91
Day low
101.01
Volume
1.45M
Market cap
P/E (TTM)
52W range
74.77 – 116.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.51% +10.9%
1M
+7.58% +3.9%
3M
+7.07% +4.0%
6M
+6.45% -4.6%
YTD
+22.42% +10.1%
1Y
+31.13% +11.1%
3Y
+24.89% -49.3%
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
96.12
+7.90% from price
SMA 20
95.86
+8.19% from price
SMA 50
93.43
+11.00% from price
SMA 100
96.11
+7.91% from price
SMA 200
93.95
+10.39% from price
EMA 12
97.09
+6.82% from price
EMA 26
95.70
+8.37% from price
EMA 50
95.14
+9.01% from price
RSI (14)
71.8
Overbought
MACD (12,26,9)
1.39
Hist 0.84
ATR (14)
2.64
2.55% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
102.07
20, 2σ
Bollinger lower
89.66
20, 2σ
50 / 200 cross
Death
93.43 vs 93.95
Trend bias
Above 200
+10.39%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.42
Less volatile than market
Correlation to SPY
-0.17
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.9%
Peak to trough
Max drawdown 5Y
-57.4%
Peak to trough
ATR 14
2.64
2.55% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 103.71
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.