Basic Materials
Live Price
Offline$62.86
-2.21% today
1Y Change
+4.95%
Window
Jun 25, 2025 โ Jun 23, 2026
Coverage: 141 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nutrien Ltd. (NTR) is a Basic Materials stock with a market cap of $36.19B and listed on NYSE. The stock last traded around $62.86 and up 4.9% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +5.3%, EPS growth of +248.5%, a dividend yield of 2.9%. What stands out right now is revenue +5.3%, EPS +248.5%, free cash flow +47.5% with operating margin 13.4% and ROIC 6.3%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 16.0 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NTR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+5.3% vs 0.0% peer median
Operating Margin
Above sector median
+13.4% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +5.3% and EPS at +248.5%, with operating margin around 13.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.9% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -2.0% | -1.3% | โ |
2026 Feb 18, 2026 | -4.6% | -2.0% | -1.3% | โ |
2025 Nov 5, 2025 | +4.3% | +2.9% | +11.4% | +11.2% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NTR
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NTR Max Drawdown
-13.64%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for NTR and SPY.

Company Overview
Nutrien Ltd.
New York Stock Exchange
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In addition, it provides services directly to growers through a network of farm centers in North America, South America, and Australia. The company was founded in 2017 and is headquartered in Saskatoon, Canada.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.