Large gap with delayed quotes
|
Last quote
08/18/2026
-
22:32:49
|
Bid
08/19/2026 -
13:45:56
|
Bid Volume |
Ask
08/19/2026 -
13:45:56
|
Ask Volume |
|---|---|---|---|---|
|
96.40
+1.66
(
+1.75% )
|
94.14
|
3,200 |
94.14
|
1,500 |
Analysis date: 18.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.05.2026.
Interest
Weak
Weak
Two stars since 18.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.06.2026 at a price of 92.53.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 18.08.2026.
4wk Rel Perf
-0.83%
-0.83%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.04%.
Mkt Cap in $bn
32.59
32.59
With a market capitalization >$8bn, NUTRIEN is considered a large-cap stock.
G/PE Ratio
0.59
0.59
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
16.75
16.75
The estimated PE is for the year 2028.
LT Growth
6.67%
6.67%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
3.21%
3.21%
The twelve month estimated dividend yield represents 53.80% of earnings forecasts.
Beta
22
22
For 1% of index variation, the stock varies on average by 0.22%.
Correlation
0.09
0.09
Stock movements are totally independent of index variations.
Value at Risk
16.77
16.77
The value at risk is estimated at CAD 16.77. The risk is therefore 17.40%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.03.2018
27.03.2018