NTR
Nutrien Ltd. Common Shares
$75.31
장중 · Vol 232.7K · 52주 $53.03–$85.36 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $75.56 · Aug 31, 2026
NTR 가격 추세
종가
$75.56
시가
$74.74
고가
$75.95
저가
$74.74
30초 브리핑
NTR 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 69%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 15.4배
선행 P/E가 높아 이익 둔화 또는 추정치 하향 가능성을 점검해야 합니다.
20일 평균의 1.4배
거래량은 최근 평균 범위입니다.
2026-11-04
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
NTR 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and financing services and solutions; and produces proprietary products, including proprietary crop nutrient, crop protection, and seed products. The Potash segment includes mining and processing of potash. The Nitrogen segment owns and operates ammonia production facilities that offers ammonia, urea, ammonium nitrate (UAN), urea solutions, nitric acid, and ammonium nitrate, as well as environmentally smart nitrogen and ammonium sulfate. The Phosphate segment manufactures and sells solid and liquid phosphate fertilizers, phosphate feed, and purified phosphoric acid, which is used in feed and industrial products. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.
211 19th Street East · Saskatoon, SK, Canada
시가총액
$36.04B
Trailing P/E
14.9
최근 12개월 이익 기준
Forward P/E
15.4
이익 둔화 기대 반영
EPS (TTM)
$4.94
배당 수익률
2.99%
배당성향
44.3%
베타
1.06
시장과 유사
ROE
9.4%
P/B
1.39
EV/EBITDA
8.3
52주 범위
$53.03 – $85.36
현재 위치 69%
거래량
2.70M
20일 평균 1.87M · 1.4배
애널리스트 의견
매수 63%
총 24명 · 0m
DITM LEAPS Analysis
NTR 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NTR280121C00052500 | 1/21/28 · 1.4Y | $52.50 | $24.90 | 2.7x | 0.8862 | 7.5% | 8.84% | 36.48% | 21 | 84.70 | |
| NTR280121C00042500 | 1/21/28 · 1.4Y | $42.50 | $34.00 | 2.0x | 0.9070 | 2.9% | 14.71% | 53.81% | 10 | 82.97 | |
| NTR280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $31.45 | 2.2x | 0.9092 | 2.9% | 12.40% | 46.34% | 1 | 82.88 | |
| NTR280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $36.00 | 1.9x | 0.9197 | 1.3% | 13.89% | 54.86% | 1 | 82.73 | |
| NTR280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $27.40 | 2.4x | 0.8805 | 6.8% | 13.87% | 43.85% | 36 | 81.94 | |
| NTR280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $23.75 | 2.7x | 0.8543 | 13.6% | 8.84% | 39.06% | 86 | 79.68 | |
| NTR280121C00057500 | 1/21/28 · 1.4Y | $57.50 | $22.00 | 2.9x | 0.8331 | 18.1% | 9.09% | 38.46% | 25 | 74.45 | |
| NTR280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $20.30 | 3.0x | 0.8123 | 23.5% | 7.88% | 37.24% | 181 | 72.64 | |
| NTR280121C00062500 | 1/21/28 · 1.4Y | $62.50 | $18.65 | 3.2x | 0.7881 | 30.1% | 8.04% | 36.56% | 195 | 67.57 | |
| NTR280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $17.45 | 3.3x | 0.7614 | 39.7% | 5.16% | 36.32% | 243 | 61.82 |
재무제표
NTR 연간 손익·현금흐름·재무상태
매출 성장률
+3.5%
최근 연간 YoY
EPS 성장률
+242.6%
최근 연간 YoY
영업이익률
14.4%
최근 연간
FCF 마진
7.4%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $26.89B+3.5% | $25.97B-10.6% | $29.06B-23.3% | $37.88B |
| 매출총이익 | $8.35B+10.8% | $7.53B-11.1% | $8.47B-45.1% | $15.42B |
| 영업이익 | $3.87B+30.7% | $2.96B-23.3% | $3.86B-62.1% | $10.18B |
| 순이익 | $2.27B+236.4% | $674.00M-46.4% | $1.26B-83.6% | $7.66B |
| 희석 EPS | $4.66+242.6% | $1.36-46.2% | $2.53-82.2% | $14.18 |
| EBITDA | $6.15B+45.9% | $4.21B-13.8% | $4.88B-61.8% | $12.78B |
| 영업현금흐름 | $4.01B+13.4% | $3.54B-30.2% | $5.07B-37.5% | $8.11B |
| 잉여현금흐름 | $2.00B+45.0% | $1.38B-44.0% | $2.47B-56.2% | $5.63B |
| 총자산 | $52.30B+0.9% | $51.84B-1.7% | $52.75B-3.4% | $54.59B |
| 총부채 | $12.02B-6.2% | $12.81B+1.9% | $12.57B+5.3% | $11.93B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
NTR 실적·배당 일정
매출 하단
$5.48B
EPS 하단
$0.63
매출 상단
$5.80B
배당 지급일
2026-10-16
D-45
실적 발표일
2026-11-04
D-64
EPS 상단
$1.19
매출 컨센서스
$5.67B
EPS 컨센서스
$0.93
배당락일
2026-09-29
D-28
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 30, 2026 | $0.5500 |
| Mar 31, 2026 | $0.5500 |
| Jun 30, 2025 | $0.5450 |
| Mar 31, 2025 | $0.5450 |
| Dec 31, 2024 | $0.5400 |
| Sep 27, 2024 | $0.5400 |
| Jun 28, 2024 | $0.5400 |
| Mar 27, 2024 | $0.5400 |
뉴스
NTR 관련 최신 기사
일반Basic Materials Roundup: Market Talk
BUSINESS The latest Market Talks covering Basic Materials. Published exclusively on Dow Jones Newswires at 4:20 ET, 12:20 ET and 16:50 ET. 1140 ET – After a strong summer rally, potash producer Nutrien has now closed a valuation discount gap, says National Bank of Canada’s Ahmed Abdullah, prompting the firm to cut its rating to sector perform from outperform.
The Wall Street Journal · Aug 25, 2026
일반Here Are Tuesday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Dynatrace, Five Below, Fortune Brands, Klarna Group, Jersey Mike’s Subs, Moderna, Sherwin-Williams, and More
Wall Street is making bold moves Tuesday, upgrading AMD and shaking up fintech names like Klarna and Shift4 while fresh initiations hit Fortune Brands and Jersey Mike's. Find out which stocks analysts are backing and which they are walking away from.
24/7 Wall St. · Aug 25, 2026
일반Brazil Potash Reports Full-Project FEED Coverage, Liquidity & Policy Support for Autazes – Quarterly Update Report
Download the Complete Report Here Brazil Potash Corp. (GRO) Full-Project FEED Coverage, Stronger Liquidity and New Policy Support Further De-Risk Autazes; Valuation Still Attractive. Key Takeaways: Underground FEED award to WSP/Redpath completes project-wide engineering coverage, advancing lender-ready documentation supporting approximately $1.8 billion of targeted DFI/ECA debt. Gera Center BOOT MOU could remove ~$33 million of […] The post Brazil Potash Reports Full-Project FEED Coverage, Liqui
Exec Edge · Aug 18, 2026
실적Cibus Inc: Interoc Expands Rice Trade to 5 Traits, 36% Revenue Growth – Quarterly Update Report
Download the Complete Report Here Cibus, Inc. (CBUS) Interoc Expands Rice Pipeline to Five Traits; Platform Revenue and Cost Discipline Advance as LATAM Launch Moves to 2028 Key Takeaways: Rice commercialization advanced as Interoc testing began and the relationship expanded from two to five traits, although initial LATAM launch timing moved to 2028. Sustainable Ingredients […] The post Cibus Inc: Interoc Expands Rice Trade to 5 Traits, 36% Revenue Growth – Quarterly Update Report appeared first
Exec Edge · Aug 17, 2026
실적Why Is Nutrien (NTR) Raising Guidance While Nitrogen Volumes Slide?
Nutrien (NYSE:NTR) held its second-quarter 2026 earnings call on August 6. The headline numbers show a company leaning on its potash strength to offset a bumpier nitrogen and phosphate picture, while still finding room to raise guidance in one segment and cut spending in another. Bull Case: Potash Carries The Quarter Nutrien posted record potash […]
Insider Monkey · Aug 14, 2026
실적Nutrien (NTR) Q2 2026 Earnings Call Transcript
Potash sales hit records as automation gains offset phosphate margin pressure.
Motley Fool · Aug 13, 2026
제품·기술Is Nutrien’s Strong Q2, Higher Potash Guidance And Buyback Altering The Investment Case For Nutrien (TSX:NTR)?
Nutrien Ltd. recently reported second-quarter 2026 results, with sales of US$10,812 million and net income of US$1,214 million, and declared a US$0.55 per-share quarterly dividend payable on October 16, 2026, to shareholders of record on September 29, 2026. The company also completed a US$261 million buyback of 3,732,920 shares and raised its 2026 potash sales volume guidance, underscoring management’s focus on returning capital while leaning into areas of strongest demand. Now we’ll examine...
Simply Wall St. · Aug 12, 2026
- 실적
Nutrien (TSX:NTR) Could Be 16% Undervalued After Mixed Quarter And Higher Potash Outlook
Nutrien’s mixed quarter and updated outlook Nutrien (TSX:NTR) reported second quarter sales that were higher than expected, supported by stronger potash prices even as volumes declined and some input costs increased, while adjusted earnings per share came in below analyst expectations. See our latest analysis for Nutrien. The share price of Nutrien has moved to CA$93.60, with a 1-day share price return of 1.32% and a year to date share price return of 7.85%. The 1-year total shareholder...
Simply Wall St. · Aug 12, 2026
- 실적
Nutrien (TSX:NTR) Stock May Be 36% Undervalued On Cash Flow
Nutrien stock has delivered a 44.5% total return over the past five years, and the current Discounted Cash Flow (DCF) intrinsic value estimate still points to material upside at a 36.2% discount to that estimate. At the same time, traditional earnings and asset based valuation checks show a more mixed picture, with the stock screening as about right on market multiples. Nutrien's 44.5% total return over five years suggests the market has already priced in a meaningful portion of the...
Simply Wall St. · Aug 12, 2026
- 실적
Nutrien's Q2 Earnings Lag, Revenues Beat Estimates on Higher Prices
NTR's Q2 sales topped estimates as potash gains and stronger benchmark prices helped offset lower volumes and higher sulfur costs.
Zacks · Aug 11, 2026
홀더
NTR 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
70.9%
기관 보유 (유동주식)
70.9%
내부자 보유
0.0%
기관 수
1,122
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 32.90M | $2.48B | 6.9% | 6.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 14.74M | $1.11B | 3.1% | -0.1% | Jun 30, 2026 |
| Bank of Montreal /CAN/ | 13.80M | $1.04B | 2.9% | 7.1% | Jun 30, 2026 |
| Wellington Management Group, LLP | 10.39M | $784.68M | 2.2% | -35.4% | Jun 30, 2026 |
| First Eagle Investment Management, LLC | 9.97M | $753.13M | 2.1% | -0.2% | Jun 30, 2026 |
| Deutsche Bank AG | 9.35M | $706.37M | 2.0% | 9.6% | Jun 30, 2026 |
| Mackenzie Financial Corporation | 7.88M | $594.92M | 1.7% | 1.1% | Jun 30, 2026 |
| 1832 Asset Management L.P. | 7.18M | $542.64M | 1.5% | 12.2% | Jun 30, 2026 |
| Capital International Investors | 6.84M | $516.44M | 1.4% | 3.1% | Jun 30, 2026 |
| TD Asset Management, Inc | 6.71M | $506.89M | 1.4% | -27.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.