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Equibles

NTR · Nutrien Ltd.

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$77.68 -1.04 (-1.32%)
Rebalance outlook locked
Market Cap
$36.75B
Shares
477.21M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.72 Open$77.34 Day$76.74–79.36 52W close$53.64–83.94 Avg vol 30d2.8M Short int6.0M · 1.3% float · 2.4d Short vol44% Last earningsFeb 18, 2027 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 5, 2026 Scheduled · in 7 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+3.5%
Year over year
Operating margin
13.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$10.04B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.6%
Year over year · fewer shares
Price change (1Y)
+37.9%
Trailing year
Short interest
1.3%
Latest settlement · 2.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 17.2 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +11%
above
RSI (14) 62
neutral
MACD trend Negative
52-week position 83%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +15%
trailing
6-month return +2%
trailing
YTD return +28%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $71 › 200d $69 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +101 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.26% of float · ▲ +32.2% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
736 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Retail adjusted EBITDA · 2026 Non-GAAP $1.75B – $1.95B
Capital expenditures · 2026 $2B – $2.1B
Share repurchases · 2026 $50M
Total CapEx · 2026 $2B – $2.1B
Investments and growth CapEx · 2026 $400M
Sustaining CapEx · 2026 $1.65B
Prior guidance period ended · from the Earnings Call filed Sep 30, 2021
Full year 2021 adjusted EBITDA · full year 2021 $6.9B – $7.1B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
62 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $71 › 200d $69 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +101 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.26% of float · ▲ +32.2% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
736 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $54 Now $79 · 83% Range high $84
vs 200-day avg +13% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Agricultural Inputs — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NTR
Nutrien Ltd.
this stock
$36.75B +27.5% — — 1.3%
CTVA
Corteva, Inc.
 $54.44B +24.4% +2.9% 53.3 2.7%
CF
CF Industries Holdings, Inc.
 $20.20B +75.3% +19.3% 9.9 5.5%
YARIY
Yara International ASA
 $12.31B +18.1% — — 0.0%
MOS
Mosaic Co
 $7.96B +5.7% +8.4% — 9.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
736
% held
66.6%
Net QoQ
+25.0M sh
Top holder
ROYAL BANK OF CANADA
Held Float
View
Held by Funds
Fund positions
381
View
Short & Settlement
Short Interest Rising
Shares short
6.0M
Days to cover
2.4d
Change
+1.5M sh
View
Short Volume
Short vol %
44%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
150
Value
$11.0K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
45.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Valerie Hoyle
Amount
$1.0K–$15.0K
Traded
Sep 23, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 6, 2026
This year
21
View
Earnings & Events
Earnings Calls Upcoming
Next call
Nov 5, 2026
Last call
Aug 6, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
NTR -2.4% +15.3% +2.5% +4.2% +27.5%
SPY -1.1% -2.0% +16.0% -1.3% +11.1%
vs SPY -1.3% +17.3% -13.5% +5.5% +16.5%
Key facts CIK 1725964 CUSIP 67077M108 13F (30d) 29 filings 29 filers Visit website Investor relations