Nutrien Ltd

Nutrien Ltd(NTR)の株式分析

$71.260

+1.717 (+2.41%)終値時点

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高値
71.300
始値
69.880
出来高加重平均価格
70.81
出来高
2.68M
時価総額
25.71B
安値
69.880
売買代金
190.12M
EV/EBITDA(TTM)
6.37

Nutrien Ltd. is a global provider of crop inputs and services. The Company operates a network of production, distribution and ag retail facilities. The Company’s segments include Nutrien Ag Solutions (Retail), Potash, Nitrogen and Phosphate. Its downstream Retail segment distributes crop nutrients, crop protection products, seed and merchandise, and provides agronomic application services and solutions, including the services offered through Nutrien Financial. The Retail segment also manufactures and distributes proprietary products and provides services directly to farmers through a network of retail locations in North America, South America and Australia. Its upstream Potash, Nitrogen and Phosphate segments are differentiated by the chemical nutrient contained in the products that each segment produces and are supported by midstream activities, which include the global sales, freight, transportation and distribution of its products.

www.nutrien.com

AI分析 of Nutrien Ltd (NTR)

買い

Nutrien Ltd is a good buy right now due to its current price of $71.26, which is above the 200-day simple moving average of $70.709, indicating a bullish trend. The RSI is at 60.851, suggesting that the stock is not overbought yet, allowing for potential upside. Additionally, the gross margin for the latest quarter is 30.07%, reflecting healthy profitability. However, the main risk is the hedge fund selling activity, which has increased by 116.85% over the last quarter, indicating potential downward pressure on the stock.

アナリスト評価(12)

-7.27% 下落余地
買い
7 買い
5 中立
0 売り
現在: 71.26
安値
58.00
平均
66.08
高値
76.00

Rothschild & Co Redburn

2026-09-28

目標株価

$64

中立

KeyBanc

2026-09-11

目標株価

—

Sector Weight

National Bank

2026-08-25

目標株価

$77

Sector Perform

Barclays

2026-08-11

目標株価

$78

オーバーウェイト

CIBC

2026-08-10

目標株価

$84

Outperformer

バリュエーション指標

Nutrien Ltd(NTR)の現在の予想PERは14.75で、5年平均は11.40です。

予想PER

適正
5年平均 P/E
11.40
現在のP/E
14.75
割高
14.76
割安
8.04

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.73
現在のEV/EBITDA
6.37
割高
8.29
割安
5.18

予想PSR

適正
5年平均 P/S
1.13
現在のP/S
1.24
割高
1.29
割安
0.97

Alphio AI による NTR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NTR

$58.82

シナリオ価格

基

基本

基本 · 50%NTR

$56.31

シナリオ価格

弱

弱気

弱気 · 25%NTR

$56.13

シナリオ価格

NTR を保有するクジラ

G

Goehring & Rozencwajg Associates, LLC

+ を保有NTR

+12.74%

3か月リターン

A

ARGA Investment Management, LLC

+ を保有NTR

+12.47%

3か月リターン

T

Tetrem Capital Management Ltd.

+ を保有NTR

+8.55%

3か月リターン

K

Kopernik Global Investors, LLC

+ を保有NTR

+7.32%

3か月リターン

C

CI Global Asset Management

+ を保有NTR

+6.21%

3か月リターン

C

Canada Life Investment Management Ltd.

+ を保有NTR

+4.49%

3か月リターン

イベントタイムライン

2026-10-05 (ET)

08:30:00

Nutrien Announces Indefinite Shutdown of Trinidad Nitrogen Operations

2026-09-22 (ET)

10:30:00

Trump Proposes $5B Investment in Middle East Energy Infrastructure

2026-09-21 (ET)

11:30:00

Intrepid, Mosaic, Nutrien Stocks Fall After Trump Post on Belarus Potash Deal

2026-08-05 (ET)

17:30:00

Nutrien Reports Q2 Revenue of $10.812M, Exceeding Expectations

ニュース

NTR のよくある質問 — Alphio AI が回答

Nutrien Ltd. is a global provider of crop inputs and services. The Company operates a network of production, distribution and ag retail facilities. The Company’s segments include Nutrien Ag Solutions (Retail), Potash, Nitrogen and Phosphate. Its downstream Retail segment distributes crop nutrients, crop protection products, seed and merchandise, and provides agronomic application services and solutions, including the services offered through Nutrien Financial. The Retail segment also manufactures and distributes proprietary products and provides services directly to farmers through a network of retail locations in North America, South America and Australia. Its upstream Potash, Nitrogen and Phosphate segments are differentiated by the chemical nutrient contained in the products that each segment produces and are supported by midstream activities, which include the global sales, freight, transportation and distribution of its products. It operates in the Basic Materials sector.

Nutrien Ltd is a good buy right now due to its current price of $71.26, which is above the 200-day simple moving average of $70.709, indicating a bullish trend. The RSI is at 60.851, suggesting that the stock is not overbought yet, allowing for potential upside. Additionally, the gross margin for the latest quarter is 30.07%, reflecting healthy profitability. However, the main risk is the hedge fund selling activity, which has increased by 116.85% over the last quarter, indicating potential downward pressure on the stock.

12 analysts cover NTR: 7 rate it Buy, 5 Hold and 0 Sell. The average price target is 66.08.

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