$23.73
0.21 (-0.88%)
Last updated: Apr 16, 2026 00:30
Fundamentals Overview
The Mosaic Company is near the low of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+36.9% upside vs price
Profitability
Risk (Beta)
0.96 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +36.9% upside vs price · Analyst grade: A-
Pressures (Sell):
Sentiment weakening (6 downgrades) · 3M vs S&P 500: -8.4% · 3M vs Basic Materials sector: -13.6%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 6, Equal Weight: 5, Hold: 1, Neutral: 8, Overweight: 3, Sector Outperform: 2, Sector Perform: 4, Underweight: 1.
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 $32.49; current price is $23.73. That’s a +36.9% 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) | 5.72 |
| DCF value (model) | $32.49 (36.9% upside) |
| PEG (TTM) | 0.01 |
| P/B (TTM) | 0.58 |
| P/S (TTM) | 0.64 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.32 |
| Quick Ratio (TTM) | 0.47 |
| Cash Ratio (TTM) | 0.07 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 10.46% |
| Gross margin (TTM) | 16.51% |
| Operating margin (TTM) | 9.92% |
| 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
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| 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 |
| JP Morgan | downgrade | Neutral | Underweight | 2026-02-26 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 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 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-11-11 |
| JP Morgan | downgrade | Overweight | Neutral | 2025-11-11 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-11-10 |
| CIBC | maintain | Neutral | Neutral | 2025-11-06 |
| UBS | maintain | Buy | Buy | 2025-11-05 |
| CIBC | maintain | Neutral | Neutral | 2025-10-23 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-10-16 |
| B of A Securities | maintain | Buy | Buy | 2025-10-14 |
| UBS | maintain | Buy | Buy | 2025-10-13 |
| Scotiabank | downgrade | Sector Outperform | Sector Perform | 2025-10-10 |
| Barclays | maintain | Overweight | Overweight | 2025-10-09 |
| UBS | maintain | Buy | Buy | 2025-10-06 |