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MOSMOS

$27.59

-0.05
arrow_drop_down0.18%
Current Market·update15 Jan 2026 16:27
Day's Range
27.115-28.14
52-week Range
22.36-38.23

Chart

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Performance

Key Stats

Next Earnings Date2025-11-04
Next Earnings TimeAfter Market Close
Volume2.64M
Average Volume 30d7.12M

AI MOS Summary

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25.5
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
75

The Mosaic Company shows solid fundamental performance with moderate growth potential and a stable dividend. Its position in the fertilizer market is supported by global food demand trends, but it faces industry cyclicality and operational risks. Technically, the stock is showing mixed signals.

Moderate

Thematic

65

Mosaic is tied to the essential theme of global agriculture and food security. Increasing global population and demand for higher crop yields provide a long-term tailwind. However, the sector is subject to commodity price volatility and environmental regulations.

Strong

Fundamental

78

Mosaic demonstrates a strong financial position with significant assets and a manageable debt level. Profitability has been variable, reflecting industry cycles, but the company maintains a solid balance sheet and generates consistent cash flow.

Neutral to Bullish

Technical

65

The stock is trading in a generally upward trend, with price action above key long-term moving averages. However, some shorter-term indicators suggest a potential for consolidation or a minor pullback.

FactorScore
Global Food Demand80
Commodity Price Volatility50
ESG & Sustainable Agriculture60
Resource Availability70
Geopolitical Factors40
FactorScore
Valuation65
Profitability55
Growth40
Balance Sheet Health80
Cash Flow50
Dividend Yield70
FactorScore
Trend Analysis75
Momentum60
Volume Confirmation70
Support & Resistance70
Short-term Indicators55

AI Investing Checklist

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Bullish Points (7)

Valuation chevron_right

Attractive P/E Ratio

The trailing Price-to-Earnings (P/E) ratio of 22.4 is reasonable given the company's historical performance and industry comparables, suggesting potential undervaluation if earnings remain stable or grow.

Growth and Profitability chevron_right

Positive Net Income and Margin

The company reported a Net Income of $529.3 million for the Trailing Twelve Months (TTM) with a Net Margin of 6.4%, indicating healthy profitability.

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Bearish Points (7)

Valuation Risk chevron_right

High Forward P/E Ratio

The forward P/E ratio for 2025 is estimated to be higher than the trailing P/E, potentially indicating that future earnings growth may be slower than expected or that the stock is becoming overvalued.

Earnings Performance chevron_right

Declining Earnings Per Share (EPS) Estimates

Recent quarterly EPS estimates have shown negative surprises (e.g., Q1 2025 estimate vs. reported), and some forward estimates have been revised downwards, suggesting potential headwinds to profitability.

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Calendar

June 2025

5

Ex-Dividend Date

June 2025

19

Next Dividend Date

August 2025

6

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.82

A: $0.72

L: $0.57

H: 3.41B

A: 3.14B

L: 2.92B

Profile

Employees (FY)13.8K
ISIN-
FIGI-

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Thailand, Indonesia, and internationally. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phosphate products; and phosphate based animal feed ingredients under the Biofos and Nexfos brands, as well as produces a double sulfate of potash magnesia product under the K-Mag brand. It also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the deicing and as a water softener regenerant. In addition, the company provides blended crop nutrients for agricultural use; triple superphosphate, single superphosphate, and dicalcium phosphate; and biological fertilizer complements, industrial products, and other ancillary services. Further, it owns and operates chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses; distributes nitrogen based crop nutrients and phosphogypsum; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to distributors, retail chains, cooperatives, independent retailers and dealers, industrial accounts, animal feed industry, wholesalers, farmers, crop nutrient manufacturers, and national accounts through its sales force. It also exports its products. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.

Seasonals

2025
2024
2023
2022
2021

Price Target

39.83 USD

The 39 analysts offering 1 year price forecasts for MOS have a max estimate of 49.00 and a min estimate of 27.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
315M (99.30%)
Closely held shares
2.21M (0.70%)
317M
Free Float shares
315M (99.30%)
Closely held shares
2.21M (0.70%)

Capital Structure

Market cap
11.86B
Debt
4.45B
Minority interest
0.00
Cash & equivalents
272.8M
Enterprise value
16.04B

Valuation - Summary

Market Cap
11.9B
Net income
529M(4.46%)
Revenue
8.25B(69.53%)
11.9B
Market Cap
11.9B
Net income
529M(4.46%)
Revenue
8.25B(69.53%)
Price to earning ratio (P/E)22.40x
Price to sales ratio (P/S)1.40x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
11.12B
COGS
9.61B
Gross Profit
1.51B
OpEx
890.4M
Operating Income
621.5M
Other & Taxes
446.6M
Net Income
174.9M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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