Nutrien Ltd

Nutrien Ltd(NTR)股票分析

$69.740

+0.656 (+0.94%)收盤時

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最高
69.885
開盤
69.200
成交量加權均價
69.52
成交量
1.76M
市值
25.71B
最低
68.940
成交金額
122.67M
企業價值/稅息折舊攤銷前利潤(TTM)
6.27

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.

AI 分析 of Nutrien Ltd (NTR)

持有

Currently, Nutrien Ltd (NTR) is trading at $69.74, which is close to the Fibonacci Pivot level of $69.197, suggesting it is at a critical support point. The RSI is at 51.899, indicating a neutral momentum, while the forward P/E ratio is 14.7493, suggesting the stock is fairly valued relative to its earnings potential. However, the recent hedge fund selling has increased by 116.85%, indicating potential bearish sentiment. Given these factors, it may be prudent to hold rather than buy at this moment.

分析師評級(12)

-5.25% 下跌空間
買進
7 買進
5 持有
0 賣出
目前: 69.74
最低
58.00
平均
66.08
最高
76.00

Rothschild & Co Redburn

2026-09-28

目標價

$64

中性

KeyBanc

2026-09-11

目標價

—

Sector Weight

National Bank

2026-08-25

目標價

$77

Sector Perform

Barclays

2026-08-11

目標價

$78

增持

CIBC

2026-08-10

目標價

$84

Outperformer

估值指標

Nutrien Ltd(NTR)目前預期本益比為 14.75,5 年平均預期本益比為 11.44。

預期本益比

合理
5 年均值 P/E
11.44
目前P/E
14.75
高估
14.78
低估
8.09

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.74
目前EV/EBITDA
6.27
高估
8.29
低估
5.19

預期股價營收比

合理
5 年均值 P/S
1.13
目前P/S
1.21
高估
1.29
低估
0.97

Alphio AI 對 NTR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NTR

$58.82

情境價格

基

基準

基準 · 50%NTR

$56.31

情境價格

悲

悲觀

悲觀 · 25%NTR

$56.13

情境價格

持有 NTR 的大戶

A

ARGA Investment Management, LLC

+ 持有NTR

+11.84%

3個月報酬率

T

Tetrem Capital Management Ltd.

+ 持有NTR

+8.18%

3個月報酬率

B

British Columbia Investment Management Corporation

+ 持有NTR

+6.07%

3個月報酬率

C

Canoe Financial LP

+ 持有NTR

+5.40%

3個月報酬率

K

Kopernik Global Investors, LLC

+ 持有NTR

+4.95%

3個月報酬率

B

Beutel Goodman & Company Ltd.

+ 持有NTR

+4.93%

3個月報酬率

事件時間軸

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

資訊

NTR 常見問題 —— 由 Alphio AI 解答

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.

Currently, Nutrien Ltd (NTR) is trading at $69.74, which is close to the Fibonacci Pivot level of $69.197, suggesting it is at a critical support point. The RSI is at 51.899, indicating a neutral momentum, while the forward P/E ratio is 14.7493, suggesting the stock is fairly valued relative to its earnings potential. However, the recent hedge fund selling has increased by 116.85%, indicating potential bearish sentiment. Given these factors, it may be prudent to hold rather than buy at this moment.

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

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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