Nutrien Ltd (NTR) Stock: A SWOT Analysis

LTHM Stock

The price-to-earnings ratio for Nutrien Ltd (NYSE: NTR) is above average at 38.21x, Company’s 36-month beta value is 0.78.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 7 as “overweight,” 8 as “hold,” and 1 as “sell.”

The public float for NTR is 488.94M, and currently, short sellers hold a 1.31% ratio of that floaft. The average trading volume of NTR on March 19, 2025 was 2.37M shares.

NTR) stock’s latest price update

The stock price of Nutrien Ltd (NYSE: NTR) has dropped by -0.15 compared to previous close of 52.15. Despite this, the company has seen a gain of 1.74% in its stock price over the last five trading days. businesswire.com reported 2025-03-13 that SASKATOON, Saskatchewan–(BUSINESS WIRE)–Nutrien Ltd. (TSX and NYSE: NTR) released its 2024 Sustainability Report today, detailing company performance and providing an update on its sustainability initiatives. The 2024 Sustainability Report can be reviewed and downloaded from the Sustainability section of Nutrien’s website at https://www.nutrien.com/sustainability/sustainability-highlights. About Nutrien Nutrien is a leading global provider of crop inputs and services. We operate a world-class.

NTR’s Market Performance

NTR’s stock has risen by 1.74% in the past week, with a monthly rise of 2.30% and a quarterly rise of 8.64%. The volatility ratio for the week is 2.49% while the volatility levels for the last 30 days are 2.81% for Nutrien Ltd The simple moving average for the past 20 days is 1.13% for NTR’s stock, with a 5.64% simple moving average for the past 200 days.

Analysts’ Opinion of NTR

Many brokerage firms have already submitted their reports for NTR stocks, with Goldman repeating the rating for NTR by listing it as a “Sell.” The predicted price for NTR in the upcoming period, according to Goldman is $53 based on the research report published on March 13, 2025 of the current year 2025.

Barclays, on the other hand, stated in their research note that they expect to see NTR reach a price target of $56, previously predicting the price at $55. The rating they have provided for NTR stocks is “Equal Weight” according to the report published on January 21st, 2025.

Piper Sandler gave a rating of “Overweight” to NTR, setting the target price at $58 in the report published on January 13th of the current year.

NTR Trading at 1.56% from the 50-Day Moving Average

After a stumble in the market that brought NTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.46% of loss for the given period.

Volatility was left at 2.81%, however, over the last 30 days, the volatility rate increased by 2.49%, as shares surge +0.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.00% upper at present.

During the last 5 trading sessions, NTR rose by +1.74%, which changed the moving average for the period of 200-days by -8.71% in comparison to the 20-day moving average, which settled at $51.49. In addition, Nutrien Ltd saw 16.36% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for NTR

Current profitability levels for the company are sitting at:

  • 0.05 for the present operating margin
  • 0.3 for the gross margin

The net margin for Nutrien Ltd stands at 0.03. The total capital return value is set at 0.03. Equity return is now at value 2.72, with 1.29 for asset returns.

Based on Nutrien Ltd (NTR), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 0.52. The interest coverage ratio of the stock is 1.79.

Currently, EBITDA for the company is 4.94 billion with net debt to EBITDA at 2.87. When we switch over and look at the enterprise to sales, we see a ratio of 1.45. The receivables turnover for the company is 4.78for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.15.

Conclusion

In a nutshell, Nutrien Ltd (NTR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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