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NTR · Nutrien Ltd.

Track NTR — free
$70.25 -0.93 (-1.31%) At close · Sep 30
Market Cap
$34.47B
Shares
477.21M
Volume · Sep 30 1.73M Avg daily vol (3M) 2.6M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.25 Open$71.23 Day$70.19–71.69 52W close$53.64–83.94 Avg vol 30d2.7M Short int7.6M · 1.6% float · 2.6d Short vol29% Last earningsFeb 18, 2027 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 5, 2026 Scheduled · in 5 wks
call held Feb 19, 2026

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
2.3%
Trailing 12 months
Shares change YoY
-0.6%
Year over year · fewer shares
Price change (1Y)
+23.3%
Trailing year
Short interest
1.6%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −3%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 55%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return −3%
trailing
YTD return +14%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $73 › 200d $70 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +91 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.59% of float · ▲ +25.9% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
741 holders — near 3-yr high, broad support
Squeeze score 52
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 3.0%
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

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

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
55% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $73 › 200d $70 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +91 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.59% of float · ▲ +25.9% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
741 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $54 Now $70 · 55% Range high $84
vs 200-day avg 0% vs 50-day avg -3%

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
$34.47B +13.8% — — 1.6%
CTVA
Corteva, Inc.
$52.26B +15.8% +2.9% 51.2 3.1%
CF
CF Industries Holdings, Inc.
$17.73B +49.0% +19.3% 8.7 6.5%
YARIY
Yara International ASA
$11.64B +7.3% — — 0.0%
MOS
Mosaic Co
$7.31B -10.1% +8.4% — 9.7%

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 Reducing
Holders
741
% held
66.7%
Net QoQ
-3.9M sh
Top holder
ROYAL BANK OF CANADA
Held Float
View
Held by Funds
Fund positions
383
View
Short & Settlement
Short Interest Rising
Shares short
7.6M
Days to cover
2.6d
Change
+1.6M sh
View
Short Volume
Short vol %
29%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
62.7K
Value
$4.9M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
40.8%
Week of
Aug 24, 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
3
View

Performance

5D 20D 120D MTD YTD
NTR -6.5% -9.6% -3.5% -7.0% +13.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -5.8% -9.7% -15.7% -6.4% +2.0%

Capital returns

Latest dividend
$0.55 / share · ex Sep 29, 2026
Raised 0.9%
Paid (TTM)
$1.65 / share · 3 payouts
Dividend yield (TTM, derived)
2.35%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1725964 CUSIP 67077M108 13F (30d) 15 filings 13 filers Visit website Investor relations