MOS - Mosaic Company Stock Analysis
Mosaic Company (MOS) is a publicly traded company listed on the NYSE. It operates in the Agricultural Inputs industry, part of the broader Basic Materials sector. The company has a market capitalization of 8.35B, generates annual revenue of 12.05B, and reports net income of 540.70M. As of the latest data, the stock is trading at 26.31 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.41%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.6), indicating current market sentiment. Institutional ownership is reported at 92.56%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 6.43%, trading within a 52-week range of 22.36 - 38.23.
MOS - Mosaic Company
26.31
Analyst Consensus
Hold 3.6
MOS – Analyst Rating Summary
- Strong Buy: 3
- Buy: 10
- Hold: 11
- Sell: 1
- Strong Sell: 0
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 15.60 | EPS (ttm): | 1.69 | Insider Own: | 0.39% | Shs Outstand: | 317.41M | Perf Week: | -5.50% |
| Market Cap: | 8.35B | Forward P/E: | 10.91 | EPS next Y: | 2.41 | Insider Trans: | 0.06% | Shs Float: | 316.26M | Perf Month: | -8.71% |
| Income(ttm): | 540.70M | PEG: | - | EPS next Q: | 0.30 | Inst Own: | 92.56% | Short Float: | 5.86% | Perf Quarter: | 8.67% |
| Revenue(ttm): | 12.05B | P/S: | 0.69 | EPS this Y: | -21.77% | Inst Trans: | -3.53% | Short Ratio: | 2.53 | Perf Half Y: | -19.34% |
| Book/sh: | 38.07 | P/B: | 0.69 | EPS next Y: | 35.81% | ROA: | 2.28% | Short Interest: | 18.52M | Perf Year: | 6.43% |
| Cash/sh: | 0.90 | P/C: | 29.37 | EPS next 5Y: | -0.10% | ROE: | 4.59% | 52W Range: | 22.36 - 38.23 | Perf YTD: | 9.22% |
| Dividend Est.: | 0.90 (3.41%) | P/FCF: | - | EPS past 3/5Y: | -44.77% -0.60% | ROIC: | 3.28% | 52W High: | 38.23 -31.18% | Beta: | 0.95 |
| Dividend TTM: | 0.88 (3.34%) | Quick Ratio: | 0.47 | Sales past 3/5Y: | -14.27% 6.78% | Gross Margin: | 15.76% | 52W Low: | 22.36 17.67% | Perf 5Y: | -12.04% |
| Dividend Ex-Date: | Mar 09, 2026 | Current Ratio: | 1.32 | EPS Y/Y TTM: | 207.85% | Oper. Margin: | 11.33% | RSI (14): | 40.43 | Volatility: | 5.53% 4.17% |
| Employees: | 13249 | Debt/Eq: | 0.44 | Sales Y/Y TTM: | 8.36% | Profit Margin: | 4.49% | Recom: | 2.28 | Target Price: | 31.07 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.37 | EPS Q/Q: | -408.46% | Payout: | 51.90% | Rel Volume: | 1.32 | Prev Close: | 26.28 |
| Sales Surprise: | 1.35% | EPS Surprise: | -54.83% | Sales Q/Q: | 5.60% | Earnings: | Feb 24 AMC | Avg Volume: | 7.32M | Price: | 26.31 |
| SMA20: | -7.53% | SMA50: | -3.61% | SMA200: | -14.41% | Undervalued: 18.09% | Volume: | 9,652,476 | Change: | 0.11% | |
Graham Classic formula value: 12.6
(P/E=8 * 1g) Min value: 11.99
(current P/E * 2g) Max value: 23.37
Average value: 15.99
About Mosaic Company
The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL.
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