Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.277
Neutral
RSI(14)
42.772
Neutral
STOCH(KDJ)(9,3,3)
35.549
Sell
ATR(14)
0.704
High Vlolatility
CCI(14)
-57.825
Neutral
Williams %R
66.972
Sell
TRIX(12,20)
-0.203
Sell
StochRSI(14)
0.000
Oversold
Mosaic Co
MOS32.358USD
-0.262-0.80%
Market hours （ET）Quotes delayed by 15 min
10.27BMarket Cap
10.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Buy
Current Rating
40.678
Target Price
+24.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
The Mosaic Company is a producer and marketer of concentrated phosphate and potash crop nutrients. The Company is a provider of phosphate and potash fertilizers and feed ingredients for the global agriculture industry. The Company operates through three segments: Phosphates, Potash and Mosaic Fertilizantes. Phosphates segment sells phosphate-based crop nutrients and animal feed ingredients throughout North America and internationally. Potash Segment sells potash throughout North America and internationally, principally as fertilizer, but also for use in industrial applications and, to a lesser degree, as animal feed ingredients. Mosaic Fertilizantes Segment produces and sells phosphate-and potash-based crop nutrients, and animal feed ingredients, in Brazil. In addition to five phosphate rock mines, four chemical plants and a potash mine in Brazil, the segment consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 155.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 155.75%.
Fairly Valued
The company’s latest is 11.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 290.85M shares, decreasing 4.93% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 38.40M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 6.69, which is lower than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.62B, representing a year-over-year decrease of 2.18%, while its net profit experienced a year-over-year decrease of 426.77%.
Score
Financials
6.22
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.74
Operational Efficiency
7.54
Growth Potential
7.51
Shareholder Returns
5.45
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 4.80, which is higher than the Chemicals industry's average of 2.55. Its current P/E ratio is 11.34, which is 101.29% below the recent high of 22.82 and 47.38% above the recent low of 5.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/72
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 7.79, which is higher than the Chemicals industry's average of 7.30. The average price target for Mosaic Co is 40.00, with a high of 49.00 and a low of 33.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
19
analysts
Buy
Current Rating
40.678
Target Price
+24.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
4
Median
10
Average
Company name
Ratings
Analysts
Mosaic Co
MOS
19
Corteva Inc
CTVA
25
Nutrien Ltd
NTR
23
FMC Corp
FMC
21
CF Industries Holdings Inc
CF
20
Scotts Miracle-Gro Co
SMG
9
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-04The company’s current price momentum score is 7.32, which is lower than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 36.38 and the support level at 30.34, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
33.182
Sell
MA10
33.099
Sell
MA20
32.606
Sell
MA50
34.723
Sell
MA100
33.823
Sell
MA200
29.929
Buy
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 91.64%, representing a quarter-over-quarter increase of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 38.40M shares, representing 12.10% of shares outstanding, with 0.61% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
State Street Global Advisors (US)
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Boston Partners
D. E. Shaw & Co., L.P.
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.97, which is higher than the Chemicals industry's average of 4.12. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
1.01
VaR
+4.29%
240-Day Maximum Drawdown
+20.97%
240-Day Volatility
+39.79%
Return
Best Daily Return
60 days
+3.57%
120 days
+8.44%
5 years
+12.85%
Worst Daily Return
60 days
-13.31%
120 days
-13.31%
5 years
-13.31%
Sharpe Ratio
60 days
-0.96
120 days
+1.66
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+20.97%
3 years
+59.96%
5 years
+70.72%
Return-to-Drawdown Ratio
240 days
+1.31
3 years
-0.20
5 years
+0.19
Skewness
240 days
-0.75
3 years
-0.30
5 years
-0.18
Volatility
Realised Volatility
240 days
+39.79%
5 years
+44.26%
Standardised True Range
240 days
+2.91%
5 years
+4.55%
Downside Risk-Adjusted Return
120 days
+182.69%
240 days
+182.69%
Maximum Daily Upside Volatility
60 days
+27.68%
Maximum Daily Downside Volatility
60 days
+34.04%
Liquidity
Average Turnover Rate
60 days
+1.65%
120 days
+1.69%
5 years
--
Turnover Deviation
20 days
+14.91%
60 days
+13.30%
120 days
+16.50%
Peer Comparison
Currency: USD Updated：2025-09-04Mosaic Co
MOS
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avient Corp
AVNT
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axalta Coating Systems Ltd
AXTA
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
PRM
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
MTX
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corteva Inc
CTVA
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
