Nutrien (NTR) Competitors

$56.96
-1.21 (-2.08%)
(As of 05/13/2024 ET)

NTR vs. CF, MOS, TECK, GOLD, WPM, FNV, PPG, CCJ, AEM, and LYB

Should you be buying Nutrien stock or one of its competitors? The main competitors of Nutrien include CF Industries (CF), Mosaic (MOS), Teck Resources (TECK), Barrick Gold (GOLD), Wheaton Precious Metals (WPM), Franco-Nevada (FNV), PPG Industries (PPG), Cameco (CCJ), Agnico Eagle Mines (AEM), and LyondellBasell Industries (LYB). These companies are all part of the "basic materials" sector.

Nutrien vs.

Nutrien (NYSE:NTR) and CF Industries (NYSE:CF) are both large-cap basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, valuation, community ranking, risk, earnings, media sentiment, institutional ownership and dividends.

In the previous week, CF Industries had 4 more articles in the media than Nutrien. MarketBeat recorded 25 mentions for CF Industries and 21 mentions for Nutrien. Nutrien's average media sentiment score of 0.90 beat CF Industries' score of 0.56 indicating that Nutrien is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nutrien
7 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
CF Industries
8 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Nutrien has a beta of 0.89, suggesting that its share price is 11% less volatile than the S&P 500. Comparatively, CF Industries has a beta of 1.02, suggesting that its share price is 2% more volatile than the S&P 500.

CF Industries has lower revenue, but higher earnings than Nutrien. CF Industries is trading at a lower price-to-earnings ratio than Nutrien, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nutrien$29.06B0.97$1.26B$1.7133.31
CF Industries$6.63B2.05$1.53B$6.0212.33

63.1% of Nutrien shares are held by institutional investors. Comparatively, 93.1% of CF Industries shares are held by institutional investors. 3.1% of Nutrien shares are held by company insiders. Comparatively, 0.5% of CF Industries shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Nutrien pays an annual dividend of $2.16 per share and has a dividend yield of 3.8%. CF Industries pays an annual dividend of $2.00 per share and has a dividend yield of 2.7%. Nutrien pays out 126.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CF Industries pays out 33.2% of its earnings in the form of a dividend.

CF Industries received 375 more outperform votes than Nutrien when rated by MarketBeat users. However, 63.08% of users gave Nutrien an outperform vote while only 61.17% of users gave CF Industries an outperform vote.

CompanyUnderperformOutperform
NutrienOutperform Votes
422
63.08%
Underperform Votes
247
36.92%
CF IndustriesOutperform Votes
797
61.17%
Underperform Votes
506
38.83%

Nutrien currently has a consensus target price of $67.37, suggesting a potential upside of 18.27%. CF Industries has a consensus target price of $85.00, suggesting a potential upside of 14.49%. Given Nutrien's stronger consensus rating and higher possible upside, research analysts clearly believe Nutrien is more favorable than CF Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nutrien
2 Sell rating(s)
5 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.53
CF Industries
2 Sell rating(s)
10 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.13

CF Industries has a net margin of 19.03% compared to Nutrien's net margin of 3.01%. CF Industries' return on equity of 14.08% beat Nutrien's return on equity.

Company Net Margins Return on Equity Return on Assets
Nutrien3.01% 7.31% 3.47%
CF Industries 19.03%14.08%8.45%

Summary

CF Industries beats Nutrien on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NTR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

NTR vs. The Competition

MetricNutrienAgricultural chemicals IndustryMaterials SectorNYSE Exchange
Market Cap$28.17B$4.26B$2.81B$17.82B
Dividend Yield3.71%3.81%5.19%3.47%
P/E Ratio33.3115.53137.2425.30
Price / Sales0.9718.18864,332.1710.70
Price / Cash6.589.1223.3115.76
Price / Book1.121.553.795.09
Net Income$1.26B$272.37M$165.58M$966.12M
7 Day Performance5.46%-6.30%0.99%0.73%
1 Month Performance7.63%-8.53%0.89%2.86%
1 Year Performance-4.89%-24.63%194.33%131.63%

Nutrien Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CF
CF Industries
4.6612 of 5 stars
$74.99
+0.6%
$85.44
+13.9%
+11.6%$13.71B$6.63B12.462,700Short Interest ↓
MOS
Mosaic
4.5291 of 5 stars
$29.89
+2.9%
$38.57
+29.0%
-16.7%$9.62B$13.70B12.7214,049Analyst Forecast
TECK
Teck Resources
2.674 of 5 stars
$50.34
+0.9%
$50.00
-0.7%
+18.2%$25.76B$11.12B22.2712,600
GOLD
Barrick Gold
4.9586 of 5 stars
$16.76
+0.5%
$21.60
+28.9%
-11.7%$29.42B$11.40B20.4424,600
WPM
Wheaton Precious Metals
4.0578 of 5 stars
$53.84
+0.1%
$54.30
+0.9%
+8.4%$24.41B$1.02B45.2442Earnings Report
Dividend Announcement
Positive News
FNV
Franco-Nevada
3.0644 of 5 stars
$126.05
-0.1%
$148.60
+17.9%
-19.7%$24.27B$1.20B-50.6238Positive News
PPG
PPG Industries
4.9482 of 5 stars
$134.21
+0.9%
$155.47
+15.8%
-1.7%$31.47B$18.25B22.6753,000Short Interest ↓
Positive News
CCJ
Cameco
4.011 of 5 stars
$51.75
+2.0%
$40.25
-22.2%
+76.8%$22.47B$1.92B132.691,931Short Interest ↓
AEM
Agnico Eagle Mines
4.6202 of 5 stars
$65.89
-0.4%
$69.63
+5.7%
+19.4%$32.85B$6.63B69.3615,875Short Interest ↓
Analyst Revision
LYB
LyondellBasell Industries
4.6599 of 5 stars
$101.45
+1.7%
$105.08
+3.6%
+13.5%$33.03B$41.11B15.6820,000Short Interest ↓

Related Companies and Tools

This page (NYSE:NTR) was last updated on 5/14/2024 by MarketBeat.com Staff

From Our Partners