Is Nutrien Ltd. (NTR) Overvalued?
We dive into why Nutrien Ltd. (NTR) could be considered overvalued on 2026-07-17, based on AAII’s Value Score and Grade.Jenna Brashear
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COMPANY SUMMARY
Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and financing services and solutions; and produces proprietary products, including proprietary crop nutrient, crop protection, and seed products. The Potash segment includes mining and processing of potash. The Nitrogen segment owns and operates ammonia production facilities that offers ammonia, urea, ammonium nitrate (UAN), urea solutions, nitric acid, and ammonium nitrate, as well as environmentally smart nitrogen and ammonium sulfate. The Phosphate segment manufactures and sells solid and liquid phosphate fertilizers, phosphate feed, and purified phosphoric acid, which is used in feed and industrial products. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.
Commentary & Analysis
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Why Nutrien Ltd.’s (NTR) Stock Is Down 5.99%
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What You Need to Know About Nutrien Ltd.'s Q2 Earnings
Nutrien Ltd.'s fiscal Q2 earnings report was released on Wednesday, May 06. Let's dive in to see if (NTR) missed or beat analyst's expectations.Rosalio Madrigal
Financial Summary
| Share Statistics | NTR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $33,092.1 | $3,722.6 | 90% |
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| Shares Out (Mil) | 481.6 | 87.3 | 88% |
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| Institutional Ownership | 99.9% | 87.5% | 96% |
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| Float (Mil) | 478.7 | 117.5 | 85% |
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| Beta | 1.06 | 0.80 | 63% |
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| Avg Daily Volume (000s) | 2,140 | 176 | 83% |
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| Price Change (52-week) |
16.4% | 81.7% | 58% |
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| Growth | NTR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.3% | 4.2% | 37% |
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| Net Income (5yr) | 37.6% | 1.4% | 89% |
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| EPS (5yr) | 42.0% | 3.2% | 89 |
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| Dividends (5yr) | 3.9% | 0.0% | 91% |
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| Cash Flow (5yr) | (17.4%) | (15.3%) | 40% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 16 | 21 | 22 | |
| Current EPS | $2.723 | $5.568 | $5.140 | |
| Month Ago EPS | $2.937 | $5.826 | $5.396 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $3.005 | $5.595 | $5.227 | |
| Year/Year Chg | 908.5% | 19.5% | (2.4%) | |
| Financials | NTR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $26,877 | $3,981 | 94% |
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| Net Income (TTM) (Mil) | $2,387 | $70 | 93% |
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| EPS (TTM) | $4.929 | $0.400 | 86% |
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| Operating Cash Flow (TTM) (Mil) | $4,238 | $388 | 94% |
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| Net Cash Flow (TTM) (Mil) | ($105) | $9 | 14% |
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| Long-Term Debt (Q1) (Mil) | $9,782 | $1,682 | 91% |
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| Enterprise Value (Q1) (Mil) | $44,624 | $5,497 | 91% |
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| Valuation | NTR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.32 | 1.48 | 34% |
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| P/E | 14.0 | 24.8 | 32% |
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| Dividend Yield | 3.2% | 1.3% | 86% |
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| PEG (5yr hist) | 0.3 | 2.0 | 14% |
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| Ratios | NTR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 32.3% | 29.8% | 39% |
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| Net Margin | 8.9% | 2.8% | 60% |
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| ROA | 4.5% | 2.1% | 70% |
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| ROE | 9.7% | 4.8% | 57% |
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| Liabilities to Assets | 53.3% | 53.6% | 46% |
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| F-Score | 8 | 5 | 94% |
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Nutrien Ltd. did not pass any screens on 7/31/2026.
