NTR

NutrienB

NYSE / Materials

At close

2026-07-20

Current thesis

Sustained fertilizer-price recovery, tighter supply or successful strategic actions (asset monetization, redeployment) that expand margins and cash returns, validating upside toward the analyst high (~$85) over multiple quarters.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.4.

What can break

Adverse weather reducing crop input demand

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $68.00 · Bull $85.00 · Bear $55.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $77.92

Why

Momentum55 · Δ7d +11.4

Value64 · Δ7d -0.4

Sentiment52 · Δ7d -6.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+11.4

Δ21d

+50.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-1.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.6

Δ21d

-12.0

Why this grade

Composite grade B. Momentum 54.6 / Value 63.9 / Sentiment 52.3

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$32.01B

Beta

1.17

Shares Out

480.02M

P/E (TTM)

16.7

P/S (TTM)

1.13

P/FCF (TTM)

26.53

Rev YoY

+18.5%

EPS YoY

+1109.8%

Gross Margin

+31.2%

Op Margin

+12.1%

Net Debt

$11.32B

Current Ratio

1.24

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology