MOS - The Mosaic Company

MOS

$22.94 +0.64 (+2.85%) Last updated: Jul 15, 2026 04:24

52-Week Range

$22.94

$19.80 $22.94 $37.53

Fundamentals Overview

The Mosaic Company is near the low of its 52-week range with attractive valuation, trending upward today.

Valuation attractive

P/E 10 PEG 0.1 P/B 0.62 P/S 0.6

Intrinsic value (DCF)

+48.6% upside vs price

Profitability

Net margin 6%

Risk (Beta)

0.83 — in line vol

Earnings & growth

EPS $2.29 Rev +15.2% Profit -258.8% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 58% confidence Risk: Moderate Volatility — Beta 0.83. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +48.6% upside vs price · Analyst grade: A-

Pressures (Sell):

Sentiment weakening (4 downgrades) · 3M vs S&P 500: -16.1%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$7.29B

P/E (TTM)

10.02

EPS (TTM)

$2.29

Dividend Yield

3.84%

52-Week Range

$19.80 - $37.53

Volume vs Avg

N/A

Beta

0.83

About

Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products. These offerings encompass crucial agricultural fertilizers s...

Sector: Basic Materials

Headquarters: US

Employees: 13,249

IPO Date: Jan 1988

Website: www.mosaicco.com

Beta: 0.83 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 7, Hold: 1, Neutral: 8, Outperform: 2, Overweight: 2, Sector Outperform: 3, Sector Perform: 2, Underweight: 2.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $34.09; current price is $22.94. That’s a +48.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	10.02
DCF value (model)	$34.09 (48.6% upside)
PEG (TTM)	0.1
P/B (TTM)	0.62
P/S (TTM)	0.6
Liquidity & enterprise
Current Ratio (TTM)	1.25
Quick Ratio (TTM)	0.45
Cash Ratio (TTM)	0.07
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	6.03%
Gross margin (TTM)	13.89%
Operating margin (TTM)	3.71%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for MOS.

Analyst Sentiment at a Glance

A- Sentiment Weakening

Buy 3Equal Weight 7Hold 1Neutral 8Outperform 2Overweight 2Sector Outperform 3Sector Perform 2Underweight 2

3 upgrades, 4 downgrades

Price Target Consensus

Current $22.94

Median $26.00

Consensus $27.36

Low consensus $22.00

High consensus $35.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-06-30
Freedom Broker	upgrade	Sell	Buy	2026-06-17
BMO Capital	maintain	Outperform	Outperform	2026-05-21
Barclays	maintain	Equal Weight	Equal Weight	2026-05-18
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-05-14
RBC Capital	upgrade	Sector Perform	Outperform	2026-05-13
Mizuho	maintain	Neutral	Neutral	2026-05-12
UBS	maintain	Neutral	Neutral	2026-05-12
JP Morgan	maintain	Underweight	Underweight	2026-05-12
CIBC	maintain	Neutral	Neutral	2026-04-30
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-04-21
Scotiabank	maintain	Sector Outperform	Sector Outperform	2026-04-20
UBS	downgrade	Buy	Neutral	2026-03-26
B of A Securities	downgrade	Buy	Neutral	2026-03-20
CIBC	maintain	Neutral	Neutral	2026-03-17
Barclays	downgrade	Overweight	Equal Weight	2026-03-03
Scotiabank	maintain	Sector Outperform	Sector Outperform	2026-03-02
RBC Capital	maintain	Sector Perform	Sector Perform	2026-02-26
JP Morgan	downgrade	Neutral	Underweight	2026-02-26
Scotiabank	upgrade	Sector Perform	Sector Outperform	2026-02-02
Freedom Broker	maintain	Hold	Hold	2026-01-30
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-01-23
RBC Capital	maintain	Sector Perform	Sector Perform	2026-01-20
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-01-14
UBS	maintain	Buy	Buy	2026-01-12
Mizuho	maintain	Neutral	Neutral	2025-12-18
Barclays	maintain	Overweight	Overweight	2025-12-09
JP Morgan	maintain	Neutral	Neutral	2025-12-05
Barclays	maintain	Overweight	Overweight	2025-11-13
Goldman Sachs	maintain	Buy	Buy	2025-11-12