NTR Earnings

NTR reported its earnings on 2026-02-18, showcasing a revenue of 5.34B against an estimate of 5.21B, resulting in a 2.5% surprise. The EPS was 0.76, surpassing the expected 0.82 by -7.32%. The stock experienced a 2.13% price change on the earnings day and a 3.53% change over the next five days, reflecting market reactions to the results.

Following NTR's earnings announcement on 2026-02-18, the stock price moved by 2.13% on the day of the release. Over the subsequent five days, it saw a 3.53% change. Historically, NTR's stock price tends to shift by an average of 1.29% in the 10 days leading up to earnings and 2.3% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate NTR's annual revenue to reach 5.19B, while the EPS is projected at 0.52. These estimates reflect recent revisions, with revenue estimates revised downward by -0.17% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between NTR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.17%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NTR's stock price typically moves by 1.29% in the 10 days before its earnings and 2.3% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.52 and revenue of 5.19B.

The earnings call summary and Q&A indicate a positive sentiment overall. The company has raised potash and nitrogen sales volume guidance, showing strong demand. The dividend distribution is increasing, which is favorable for shareholders. Financial metrics like net income and cash flow have improved significantly. The strategic review of the Phosphate business and positive global market trends further support a positive outlook. The Q&A confirmed proactive M&A strategies and positive reserve evaluations, enhancing future growth prospects. Although some risks exist, they are mitigated by strong hedging strategies and strategic initiatives.