NTR

NutrienC

NYSE / Materials

At close

2026-06-02

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

Mixed

Lead driver

Value

What changed

3 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Adverse weather reducing crop input demand

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $75.74

Why

Momentum31 · Δ7d -7.7

Value65 · Δ7d +0.2

Sentiment54 · Δ7d +3.8

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.7

Δ21d

-3.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+3.8

Δ21d

+10.1

Why this grade

Composite grade C. Momentum 30.8 / Value 64.5 / Sentiment 53.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$33.5B

Beta

1.17

Shares Out

483.34M

P/E (TTM)

16.7

P/S (TTM)

1.13

P/FCF (TTM)

26.53

Rev YoY

+12.3%

EPS YoY

+2526.3%

Gross Margin

+30.2%

Op Margin

+12.1%

Net Debt

$11.95B

Current Ratio

1.41

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology