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Upturn AI SWOT - About
NTR 
Nutrien Ltd (NTR)
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Upturn Advisory Summary
04/07/2025: NTR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -37.6% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/07/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 23.45B USD | Price to earnings Ratio 34.95 | 1Y Target Price 60.82 |
Price to earnings Ratio 34.95 | 1Y Target Price 60.82 | ||
Volume (30-day avg) 2427867 | Beta 1.09 | 52 Weeks Range 42.74 - 58.20 | Updated Date 04/7/2025 |
52 Weeks Range 42.74 - 58.20 | Updated Date 04/7/2025 | ||
Dividends yield (FY) 4.60% | Basic EPS (TTM) 1.36 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.69% | Operating Margin (TTM) 8.68% |
Management Effectiveness
Return on Assets (TTM) 3.1% | Return on Equity (TTM) 2.82% |
Valuation
Trailing PE 34.95 | Forward PE 12.3 | Enterprise Value 35340338701 | Price to Sales(TTM) 0.94 |
Enterprise Value 35340338701 | Price to Sales(TTM) 0.94 | ||
Enterprise Value to Revenue 1.36 | Enterprise Value to EBITDA 8.39 | Shares Outstanding 488556992 | Shares Floating 488784245 |
Shares Outstanding 488556992 | Shares Floating 488784245 | ||
Percent Insiders 0.02 | Percent Institutions 69.13 |
Analyst Ratings
Rating 3.88 | Target Price 58.35 | Buy 6 | Strong Buy 10 |
Buy 6 | Strong Buy 10 | ||
Hold 6 | Sell 2 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Nutrien Ltd
Company Overview
History and Background
Nutrien Ltd. was formed in 2018 through the merger of PotashCorp and Agrium. PotashCorp, founded in 1975, was the world's largest potash producer. Agrium, founded in 1931, was a major retailer of agricultural products and services. The merger created the world's largest provider of crop inputs and services.
Core Business Areas
- Nutrien Ag Solutions: Nutrien Ag Solutions is a retail network providing crop nutrients, crop protection products, seed, and agronomic services directly to growers.
- Potash: Nutrien is the world's largest potash producer, supplying potash for fertilizers and industrial applications.
- Nitrogen: Nutrien produces and distributes nitrogen fertilizers, including ammonia, urea, and nitrogen solutions.
- Phosphate: Nutrien produces phosphate fertilizers and feed ingredients. The sale of these assets was completed in early 2024.
Leadership and Structure
Ken Seitz is the President and CEO. The company has a board of directors overseeing its operations. The organizational structure is divided into the business segments mentioned above, with corporate functions supporting these segments.
Top Products and Market Share
Key Offerings
- Potash: Nutrien is the largest potash producer globally, holding a significant market share. Estimated revenue from potash is dependent on global market conditions. Key competitors are Mosaic (MOS), and Belaruskali. Market Share around 20%.
- Nitrogen Fertilizers: Nutrien is a major producer of nitrogen fertilizers. Revenue is also dependent on global market conditions. Key competitors are CF Industries (CF), and Yara International. Market Share around 10%.
- Crop Nutrients (Blends): Nutrien Ag Solutions blends and distributes crop nutrients tailored to local needs, directly to growers. Market share varies by region. Competitors include local agricultural retailers and cooperatives.
Market Dynamics
Industry Overview
The crop inputs industry is driven by global population growth and the need to increase agricultural productivity. It's subject to commodity price fluctuations, weather patterns, and government regulations.
Positioning
Nutrien is the largest player in the crop inputs industry, with a vertically integrated business model. This allows them to control costs and distribution more effectively than some competitors.
Total Addressable Market (TAM)
The global fertilizer market is estimated to be worth hundreds of billions of dollars annually. Nutrien, with its diversified product portfolio, is well-positioned to capture a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Largest global provider of crop inputs
- Vertically integrated business model
- Extensive retail network
- Diversified product portfolio
- Strong potash production capabilities
Weaknesses
- Exposure to commodity price volatility
- Dependence on weather patterns
- Geographic concentration in North America
- High capital expenditures
- Environmental regulations adding to expenses
Opportunities
- Growing global population and food demand
- Increasing adoption of precision agriculture
- Expansion into emerging markets
- Development of sustainable fertilizer technologies
- Acquisitions of smaller players
Threats
- Declining prices for fertilizers
- Geopolitical risks affecting supply chains
- Environmental regulations limiting fertilizer use
- Competition from other fertilizer producers
- Changing weather patterns and climate change
Competitors and Market Share
Key Competitors
- CF Industries (CF)
- The Mosaic Company (MOS)
- Yara International (YARI.OL)
Competitive Landscape
Nutrien's size and integrated business model provide a competitive advantage. However, it faces competition from other large fertilizer producers and local retailers.
Major Acquisitions
AgroLiquid
- Year: 2023
- Acquisition Price (USD millions):
- Strategic Rationale: Expand market leadership position.
Growth Trajectory and Initiatives
Historical Growth: Nutrien's growth has been a combination of organic growth and acquisitions. The merger of PotashCorp and Agrium was a major growth driver.
Future Projections: Analysts project continued growth in the long term, driven by global food demand. However, short-term performance is subject to commodity price volatility.
Recent Initiatives: Recent initiatives include investments in sustainable fertilizer technologies and expansion of its retail network.
Summary
Nutrien is a major player in the crop inputs market with a strong position due to its scale and vertical integration. However, its financials are sensitive to commodity price fluctuations. The company is well-positioned for long-term growth driven by global food demand, but needs to mitigate the impacts of weather patterns and environmental regulations. Recent acquisitions are positive steps in expanding its market leadership.
Similar Companies
CF
CF Industries Holdings Inc
CF
CF Industries Holdings Inc
IPI
Intrepid Potash Inc
IPI
Intrepid Potash Inc
MOS
The Mosaic Company
MOS
The Mosaic Company
Sources and Disclaimers
Data Sources:
- Nutrien Ltd. Investor Relations
- Financial News Outlets
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data is subject to change. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nutrien Ltd
Exchange NYSE | Headquaters Saskatoon, SK, Canada | ||
IPO Launch date 2018-01-02 | President, CEO & Director Mr. Kenneth A. Seitz | ||
Sector Basic Materials | Industry Agricultural Inputs | Full time employees 25500 | Website https://www.nutrien.com |
Full time employees 25500 | Website https://www.nutrien.com | ||
Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Nutrien Ag Solutions, Potash, Nitrogen, and Phosphate. The Nutrien Ag Solutions segment distributes crop nutrients, crop protection products, seeds, and merchandise products; product application, soil and leaf testing, crop scouting, precision agriculture, water, and brokerage agency services; and financing solutions. The Potash segment provides granular and standard potash products. The Nitrogen segment offers ammonia, urea, environmentally smart nitrogen, nitrogen solutions, nitrates, and sulfates. The Phosphate segment provides solid fertilizer, liquid fertilizer, and industrial and feed products. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.
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