The Mosaic Company

MOS Basic Materials Agricultural Inputs NYSE

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$24.00

$-0.28 (-1.15%)

Open: $24.20 | High: $24.28 | Low: $23.49 | Prev Close: Prev Close: $24.28

Market Cap: $7.62B

Volume: 7.3M | Avg: 9.1M

Last updated: April 24, 2026 at 08:03 PM
Investment Rating
A-

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 4/5
80%
Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 4/5
80%
Buy
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Stock Score Analysis
E

Stock Score: 510

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 25
Financial Health 50
Growth 0
Market Sentiment 20
Risk 50
Lower is better
Valuation 65
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 14.12
P/B Ratio 0.59
P/S Ratio 0.65
EPS $1.70
Beta 0.96
Shares Outstanding 317.50M
Price Range & Moving Averages
52-Week High $38.23
52-Week Low $23.06
SMA 50 $26.70
SMA 200 $29.08
Dividend Information
Dividend Yield 3.67%
Annual Dividend $0.88
Earnings
Next Earnings May 11, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 16.5%
Operating Margin 9.9%
Net Margin 10.5%
Returns
ROE 10.0%
ROA 5.0%
Liquidity & Leverage
Debt/Equity 0.44
Current Ratio 1.32
Quick Ratio 0.47
Balance Sheet
Total Assets $24.48B
Total Liabilities $12.25B
Total Equity $12.08B
Cash $276.60M
Total Debt $5.28B
Net Debt $5.00B
Income Statement
Revenue $12.05B
Gross Profit $1.82B
Operating Income $1.05B
Net Income $540.70M
EBITDA $2.61B
Revenue/Share $39.61
Cash Flow
Operating CF $824.80M
CapEx $1.36B
Free Cash Flow $-534,600,000
Book Value/Share $41.48
Tangible Book/Share $38.08
Equity/Share $40.98
Technical Indicators
RSI (14) 27.12 Oversold
MACD
-0.68 Signal: -0.63
Volatility 49.56%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year -35.69%
Risk-Adjusted Returns
Sharpe Ratio -1.11 Poor
Volatility (Ann.) 42.78% High Risk
vs S&P 500 (SPY)
MOS (1Y) -35.69%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) -50.1%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Basic Materials)
Compared to 18 peers in Basic Materials
Metric MOS Sector Avg Percentile
P/E Ratio 14.12 14.51 32%
P/B Ratio 0.59 3.58 5%
ROE (%) 9.96% 11.86% 42%
Net Margin (%) 10.46% 6.78% 63%
Stock Score 510 528.0 37%
1Y Return (%) -35.69 % +31.91 % 6%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
MOS $24.00 $24.27 $24.26 $24.77 $26.62 $29.01 27.12 -0.68 49.56% 994753 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the MOS stock

News Sentiment
Ticker Headline Sentiment Source URL
MOS Cwm LLC Sells 159,627 Shares of The Mosaic Company $MOS Neutral defenseworld.net Read More
MOS Mosaic Announces First Quarter 2026 Earnings Results Dates Neutral accessnewswire.com Read More
MOS 3 Agriculture Stocks to Buy as Food Inflation Stays Elevated in 2026 Neutral marketbeat.com Read More
MOS CF vs. MOS: Which Fertilizer Giant Is the Better Pick Now? Neutral zacks.com Read More
MOS Mosaic: The Market Is Too Pessimistic Despite Iran-Driven Fertilizer Supply Disruptions Neutral seekingalpha.com Read More
Recent Insider Trading

No recent insider trading data available for MOS

Company Information

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company 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 de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.

CEO Bruce Bodine Jr.
Employees 13765
Country US
IPO Date 1988-01-26
Exchange NYSE
Website https://www.mosaicco.com
Sector Basic Materials
Industry Agricultural Inputs
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.