MOS - The Mosaic Company

MOS

$23.91 0.15 (-0.64%) Last updated: May 31, 2026 01:56

52-Week Range

$23.91

$20.89 $23.91 $38.23

Fundamentals Overview

The Mosaic Company is near the low of its 52-week range with attractive valuation, trading relatively flat today.

Valuation attractive

P/E 10.4 PEG 0.11 P/B 0.64 P/S 0.63

Intrinsic value (DCF)

+47.3% upside vs price

Profitability

Net margin 6%

Risk (Beta)

0.8 — 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 — 54% confidence Risk: Moderate Volatility — Beta 0.8. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +47.3% upside vs price · Analyst grade: A

Pressures (Sell):

Sentiment weakening (5 downgrades) · 3M vs S&P 500: -20.6% · 3M vs Basic Materials sector: -7.8%

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

Key Stats

Market Cap

$7.60B

P/E (TTM)

10.44

EPS (TTM)

$2.29

Dividend Yield

3.68%

52-Week Range

$20.89 - $38.23

Volume vs Avg

N/A

Beta

0.8

About

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 bra...

Sector: Basic Materials

Headquarters: US

Employees: 13,765

IPO Date: Jan 1988

Website: www.mosaicco.com

Beta: 0.8 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: A. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 2, Equal Weight: 7, Hold: 1, Neutral: 9, 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 $35.21; current price is $23.91. That’s a +47.3% 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)	10.44
DCF value (model)	$35.21 (47.3% upside)
PEG (TTM)	0.11
P/B (TTM)	0.64
P/S (TTM)	0.63
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 2Equal Weight 7Hold 1Neutral 9Outperform 2Overweight 2Sector Outperform 3Sector Perform 2Underweight 2

2 upgrades, 5 downgrades

Price Target Consensus

Current $23.91

Median $27.50

Consensus $28.00

Low consensus $22.00

High consensus $35.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
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
JP Morgan	maintain	Underweight	Underweight	2026-05-12
Mizuho	maintain	Neutral	Neutral	2026-05-12
UBS	maintain	Neutral	Neutral	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
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
JP Morgan	downgrade	Overweight	Neutral	2025-11-11
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-11-11