NTR
Price
$54.30
Change
+$0.67 (+1.25%)
Updated
Mar 28, 6:59 PM EST
40 days until earnings call
UAN
Price
$78.61
Change
+$1.79 (+2.33%)
Updated
Mar 28, 6:59 PM EST
31 days until earnings call
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Analysis and predictions NTR vs UAN

Header iconNTR vs UAN Comparison
Open Charts NTR vs UANBanner chart's image
Nutrien
Price$54.30
Change+$0.67 (+1.25%)
Volume$1.12M
CapitalizationN/A
CVR Partners
Price$78.61
Change+$1.79 (+2.33%)
Volume$9.41K
CapitalizationN/A
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NTR vs UAN Comparison Chart

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NTRDaily Signal changed days agoGain/Loss if shorted
 
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UANDaily Signal changed days agoGain/Loss if shorted
 
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VS
NTR vs. UAN commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NTR is a StrongBuy and UAN is a Buy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (NTR: $54.31 vs. UAN: $78.59)
Brand notoriety: NTR and UAN are both not notable
Both companies represent the Chemicals: Agricultural industry
Current volume relative to the 65-day Moving Average: NTR: 166% vs. UAN: 73%
Market capitalization -- NTR: $26.8B vs. UAN: $830.67M
NTR [@Chemicals: Agricultural] is valued at $26.8B. UAN’s [@Chemicals: Agricultural] market capitalization is $830.67M. The market cap for tickers in the [@Chemicals: Agricultural] industry ranges from $40.3B to $0. The average market capitalization across the [@Chemicals: Agricultural] industry is $3.85B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NTR’s FA Score shows that 2 FA rating(s) are green whileUAN’s FA Score has 4 green FA rating(s).

  • NTR’s FA Score: 2 green, 3 red.
  • UAN’s FA Score: 4 green, 1 red.
According to our system of comparison, UAN is a better buy in the long-term than NTR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NTR’s TA Score shows that 6 TA indicator(s) are bullish while UAN’s TA Score has 5 bullish TA indicator(s).

  • NTR’s TA Score: 6 bullish, 3 bearish.
  • UAN’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, NTR is a better buy in the short-term than UAN.

Price Growth

NTR (@Chemicals: Agricultural) experienced а +2.33% price change this week, while UAN (@Chemicals: Agricultural) price change was +2.41% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was -0.55%. For the same industry, the average monthly price growth was +6.68%, and the average quarterly price growth was -2.47%.

Reported Earning Dates

NTR is expected to report earnings on May 08, 2024.

UAN is expected to report earnings on Apr 29, 2024.

Industries' Descriptions

@Chemicals: Agricultural (-0.55% weekly)

The agricultural chemicals sector includes companies that produce chemical products for the agricultural industry applications like crop protection, animal health, biotechnology and pharmaceutical-related products. Some of the largest agricultural chemicals producers include Nutrien Ltd., Corteva Inc., and FMC Corporation.

SUMMARIES
A.I.dvisor published
a Summary for NTR with price predictions.
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A.I.dvisor published
a Summary for UAN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NTR($26.8B) has a higher market cap than UAN($831M). NTR has higher P/E ratio than UAN: NTR (21.47) vs UAN (4.82). UAN YTD gains are higher at: 23.015 vs. NTR (-2.595). NTR has higher annual earnings (EBITDA): 4.89B vs. UAN (281M). NTR has more cash in the bank: 775M vs. UAN (45.3M). UAN has less debt than NTR: UAN (550M) vs NTR (15B). NTR has higher revenues than UAN: NTR (29.1B) vs UAN (681M).
NTRUANNTR / UAN
Capitalization26.8B831M3,225%
EBITDA4.89B281M1,738%
Gain YTD-2.59523.015-11%
P/E Ratio21.474.82445%
Revenue29.1B681M4,273%
Total Cash775M45.3M1,711%
Total Debt15B550M2,727%
FUNDAMENTALS RATINGS
NTR vs UAN: Fundamental Ratings
NTR
UAN
OUTLOOK RATING
1..100
1511
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
7730
SMR RATING
1..100
8420
PRICE GROWTH RATING
1..100
6045
P/E GROWTH RATING
1..100
526
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

UAN's Valuation (3) in the Chemicals Agricultural industry is in the same range as NTR (25). This means that UAN’s stock grew similarly to NTR’s over the last 12 months.

UAN's Profit vs Risk Rating (30) in the Chemicals Agricultural industry is somewhat better than the same rating for NTR (77). This means that UAN’s stock grew somewhat faster than NTR’s over the last 12 months.

UAN's SMR Rating (20) in the Chemicals Agricultural industry is somewhat better than the same rating for NTR (84). This means that UAN’s stock grew somewhat faster than NTR’s over the last 12 months.

UAN's Price Growth Rating (45) in the Chemicals Agricultural industry is in the same range as NTR (60). This means that UAN’s stock grew similarly to NTR’s over the last 12 months.

NTR's P/E Growth Rating (5) in the Chemicals Agricultural industry is in the same range as UAN (26). This means that NTR’s stock grew similarly to UAN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NTRUAN
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
81%
Declines
ODDS (%)
Bearish Trend 8 days ago
67%
Bearish Trend 16 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
64%
Aroon
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
69%
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NTRDaily Signal changed days agoGain/Loss if shorted
 
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UANDaily Signal changed days agoGain/Loss if shorted
 
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NTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NTR has been closely correlated with MOS. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NTR jumps, then MOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NTR
1D Price
Change %
NTR100%
+1.27%
MOS - NTR
79%
Closely correlated
+1.41%
CF - NTR
63%
Loosely correlated
+0.73%
IPI - NTR
60%
Loosely correlated
+2.25%
ICL - NTR
54%
Loosely correlated
+0.37%
CTVA - NTR
52%
Loosely correlated
+1.18%
More

UAN and

Correlation & Price change

A.I.dvisor tells us that UAN and CF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UAN and CF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UAN
1D Price
Change %
UAN100%
+2.48%
CF - UAN
27%
Poorly correlated
+0.73%
IPI - UAN
27%
Poorly correlated
+2.25%
MOS - UAN
27%
Poorly correlated
+1.41%
NTR - UAN
26%
Poorly correlated
+1.27%
RKDA - UAN
23%
Poorly correlated
-0.87%
More