Stock Price & Analysis

Based on the available data and current market conditions, here's a comprehensive analysis of NTR stock:

Technical Analysis

The stock is currently trading at $52.02 in regular market hours, showing a decline of -1.08% today. Key technical levels from Fibonacci analysis indicate:

• Support levels: $49.82 (S1), $48.47 (S2)
• Resistance levels: $54.19 (R1), $55.54 (R2)
• Pivot point: $52.01

Fundamental Analysis

Key valuation metrics from 2022 (most recent complete data):

• P/E Ratio: 5.14x
• EV/EBITDA: 4.13x
• P/S Ratio: 1.04x
• P/B Ratio: 1.43x
• Dividend Yield: 2.63%

Recent Developments

• Upcoming Q4 2024 earnings call scheduled for February 20, 2025
• Analysts expect EPS of $0.31, representing a 16.22% decrease compared to the same quarter last year
• RBC Capital maintains a Buy rating with a price target of $60.00, suggesting an 11.2% upside potential

Analyst Consensus

• Current consensus is a Moderate Buy
• Average price target of $59.27, indicating 11.2% upside potential
• Raymond James recently reiterated a Buy rating with a $68.00 price target

Recommendation Based on the technical and fundamental analysis, NTR appears to be a HOLD at current levels. While the stock shows attractive valuation metrics and has analyst support, the upcoming earnings report could introduce short-term volatility. Investors might want to wait for the earnings results before making new positions.

Based on the available data and recent market developments, here's a price prediction analysis for NTR stock in 2025:

Current Market Position The stock is currently trading at $52.06 in the regular market session, showing a -1.01% decline today.

Fundamental Outlook

• According to recent earnings forecasts, NTR is expected to report $0.31 EPS for Q4 2024, representing a 16.22% decrease compared to the same quarter last year.
• The company's P/E ratio of 14.80 is significantly better than the industry average of -7.40, suggesting stronger earnings potential compared to competitors.

Analyst Consensus Recent analyst coverage indicates:

• RBC Capital maintains a Buy rating with a price target of $60.00
• Raymond James reiterates a Buy rating with a $68.00 target
• The overall analyst consensus shows a Moderate Buy rating with an average price target of $59.27

2025 Price Prediction Based on technical analysis, fundamental factors, and analyst consensus:

Target Price: $65-70 per share by end of 2025

Key Drivers:

• Upcoming earnings conference call on February 20, 2025, which could provide positive guidance
• Strong analyst support with price targets suggesting 11-30% upside potential
• Better-than-industry P/E ratio indicating potential for multiple expansion

The S1 support level for NTR Stock is $49.99 ,The R1 resistant level for NTR Stock is $54.36.

As of the end of day on 2025-02-26, the price of NTR Stock was $53.2.

The target price for NTR Stock according to analyst rating is 58.53, with the highest price target at 70.00 and the lowest at 50.00. Analysts have a Moderate Buy rating on NTR Stock overall.

The market cap of NTR is $26.1B.

Based on the provided data and current market conditions, here's a concise analysis of NTR's valuation:

NTR appears fairly valued at current levels, considering several key factors:

1. The stock's P/E ratio has increased significantly from 5.14x in 2022 to 22.27x in 2023, indicating a substantial valuation expansion despite weaker fundamentals.

2. Net income dropped dramatically from $7.66B in 2022 to $1.26B in 2023, while revenue declined from $37.9B to $29.1B, showing significant business deterioration.

3. The stock is currently trading at $52.06 during regular market hours, near its 20-day moving average of $51.81, suggesting neutral technical momentum.

4. The current RSI of 57.03 indicates neither overbought nor oversold conditions, while MACD shows minimal bullish momentum.

5. Recent analyst coverage suggests moderate upside potential, with price targets ranging from $58-64, though put option activity indicates some bearish sentiment.

The stock appears appropriately priced given the cyclical downturn in fertilizer prices and compressed margins, balanced against its strong market position and potential recovery in agricultural commodities.

Nutrien Ltd. is a Canada-based provider of crop inputs and services. The Company operates a network of production, distribution and ag retail facilities to serve the needs of growers. The Company operates through four segments: Nutrien Ag Solutions (Retail), Potash, Nitrogen and Phosphate. The Retail segment distributes crop nutrients, crop protection products, seed and merchandise. Its Retail provides services directly to growers through a network of farm centers in North America, South America and Australia. Its retail operations serve growers in seven countries across three continents. The Potash, Nitrogen and Phosphate segments are differentiated by the chemical nutrients contained in the products that each produces. The Company produces and distributes about 26 million tons of potash, nitrogen, and phosphate products for global agricultural, industrial, and feed customers. The Company’s agriculture retail network services over 500,000 grower accounts worldwide.

Based on the available data and market analysis, here is the price prediction for NTR stock by 2030:

NTR stock is projected to reach $85-90 by 2030, driven by increasing global fertilizer demand and the company's strong market position in agricultural nutrients. The forecast considers NTR's current financial health with $25.9B revenue and improving operational efficiency, plus growing demand for sustainable agriculture solutions.

The company's strategic investments in production capacity and technology advancement, combined with projected global population growth driving food demand, supports a compound annual growth rate (CAGR) of approximately 8-9% over the next 5 years.

NTR has a total of 25900 employees.