NTR · NYSE · STOCK
Nutrien Ltd.
$67.28
52W $53.03 – $85.36
64/100
$32.30B
13.6
1.06
Is NTR Bullish or Bearish?
Bullish.
Innellis AI committee rates Nutrien Ltd. (NTR) Buy with a composite score of 64/100
, based on 5 analysts with 60% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.50 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.50 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 12.9 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 3.4% pays you to wait — Value
- EPS growing 360.8% YoY — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
64/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 28%
of 95 Basic Materials peers
Value Analyst
bullish
77
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.9 is inexpensive for the broad market
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 360.8% YoY
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
51.2
Neutral
MACD Histogram
-0.289
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$59.76
Resistance
$85.33
Bollinger %B
0.44
Inside Bands
Price vs Moving Averages
EMA 9
$66.92
Above
EMA 21
$67.07
Above
EMA 50
$67.34
Below
EMA 200
$66.62
Above
Fundamental Analysis
Valuation
100
Profitability
40
Financial Health
75
Cash Flow
70
Valuation
P/E Ratio
13.6×
P/B Ratio
1.25×
PEG Ratio
0.18
Dividend Yield
3.26%
52W High
$85.36
52W Low
$53.03
Quality & Growth
ROE
896.9%
ROA
434.2%
Gross Margin
3101.9%
Operating Margin
1469.2%
Revenue Growth YoY
—
Debt / Equity
0.49
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 13.6 (inexpensive relative to a 15-40x range); Price-to-book of 1.2x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.0%; Return on assets of 4.3%; Net margin of 8.4%; Gross margin of 31.0%; Current ratio of 1.39 (tight short-term liquidity); Debt-to-equity of 0.49; Free cash flow per share is positive (4.40); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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