









Markets
/
Stocks
/
nasdaq-mos
/

Mosaic Co

MOS

28.800USD

+0.640+2.27%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

9.14BMarket Cap

7.44P/E TTM



Mosaic Co

28.800

+0.640+2.27%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Mosaic Co

Currency: USD Updated: 2026-01-23

Key Insights

Mosaic Co's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.42.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mosaic Co's Score

Industry at a Glance

Industry Ranking

17 / 69

Overall Ranking

77 / 4538

Industry

Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Mosaic Co Highlights

StrengthsRisks

The Mosaic Company is a producer and marketer of concentrated phosphate and potash crop nutrients. The Company’s segments include Phosphates, Potash and Mosaic Fertilizantes. The Phosphates segment sells phosphate-based crop nutrients and animal feed ingredients throughout North America and internationally. The Potash business segment owns and operates potash mines and production facilities in Canada and the United States, which produces potash-based crop nutrients, animal feed ingredients and industrial products, and is sold both in domestic and international. The Mosaic Fertilizantes Segment produces and sells phosphate- and potash-based crop nutrients, and animal feed ingredients, in Brazil. In addition to phosphate rock mines and chemical plants, this segment consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. This segment also serves as a distribution outlet for its Phosphates and Potash segments.

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%.

Undervalued

The company’s latest PB is 0.72, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 308.53M shares, decreasing 6.49% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 1.42K shares of this stock.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

32.419

Target Price

+17.25%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-23

The current financial score of Mosaic Co is 7.46, ranking 29 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.45B, representing a year-over-year increase of 22.81%, while its net profit experienced a year-over-year increase of 236.66%.

Score

Industry at a Glance

Previous score

7.46

Change



Financials

6.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.56

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.15

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Mosaic Co's Company Valuation

Currency: USD Updated: 2026-01-23

The current valuation score of Mosaic Co is 8.82, ranking 6 out of 69 in the Chemicals industry. Its current P/E ratio is 7.44, which is 608.03% below the recent high of 52.66 and 48.23% above the recent low of 3.85.

Score

Industry at a Glance

Previous score

8.82

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-23

The current earnings forecast score of Mosaic Co is 7.10, ranking 39 out of 69 in the Chemicals industry. The average price target is 35.00, with a high of 43.00 and a low of 24.00.

Score

Industry at a Glance

Previous score

7.10

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

32.419

Target Price

+17.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Mosaic Co

MOS

Corteva Inc

CTVA

Nutrien Ltd

NTR

CF Industries Holdings Inc

Scotts Miracle-Gro Co

SMG

ICL Group Ltd

ICL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-01-23

The current price momentum score of Mosaic Co is 9.22, ranking 21 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 30.66 and the support level at 25.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.08

Change

0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.642

Buy

RSI(14)

68.835

Neutral

STOCH(KDJ)(9,3,3)

84.178

Buy

ATR(14)

1.120

High Vlolatility

CCI(14)

143.071

Buy

Williams %R

7.312

Overbought

TRIX(12,20)

0.514

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

27.596

Buy

MA10

27.111

Buy

MA20

25.939

Buy

MA50

25.049

Buy

MA100

28.311

Buy

MA200

30.933

Sell

Institutional Confidence

Currency: USD Updated: 2026-01-23

The current institutional shareholding score of Mosaic Co is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 97.21%, representing a quarter-over-quarter decrease of 0.97%. The largest institutional shareholder is The Vanguard, holding a total of 38.55M shares, representing 12.15% of shares outstanding, with 0.24% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

38.55M

+0.41%

Fidelity Management & Research Company LLC

29.67M

+83.18%

BlackRock Institutional Trust Company, N.A.

16.82M

+1.02%

State Street Investment Management (US)

12.93M

-0.93%

Dimensional Fund Advisors, L.P.

12.58M

+11.39%

AQR Capital Management, LLC

8.45M

+632.56%

Geode Capital Management, L.L.C.

8.42M

+2.42%

Fidelity Institutional Asset Management

7.34M

+53.67%

Invesco Capital Management LLC

Star Investors

6.10M

+4.85%

Two Sigma Investments, LP

5.62M

-15.74%

Risk Assessment

Currency: USD Updated: 2026-01-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused 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 current risk assessment score of Mosaic Co is 6.46, ranking 31 out of 69 in the Chemicals industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Mosaic Co’s latest ESG disclosure is at an average level in the Chemicals industry, showing no material impact on overall risk.