(MOS) The Mosaic - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US61945C1036
MOS EPS (Earnings per Share)
MOS Revenue
MOS: Phosphates, Potash, Fertilizers, Blended Nutrients
The Mosaic Company is a leading global producer and marketer of concentrated phosphate and potash crop nutrients, operating in multiple countries across the Americas, Asia, and Australia. Its diversified product portfolio includes diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phosphate products, as well as potash products used in various industries, including agriculture, animal feed, and industrial applications.
The companys extensive operations encompass mines, production facilities, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses, allowing for a high degree of control over its supply chain. Mosaics products are sold to a broad customer base, including distributors, retailers, cooperatives, and industrial accounts, both domestically and internationally.
From a market perspective, The Mosaic Companys stock has demonstrated a strong upward trend, with its current price of $36.40 exceeding its 20-day, 50-day, and 200-day simple moving averages (SMA) of $35.00, $30.39, and $26.99, respectively. The stocks average true range (ATR) of 0.89 indicates moderate volatility, with a 2.44% daily price movement.
Combining technical and fundamental analysis, we can forecast that The Mosaic Companys stock is likely to continue its upward momentum, driven by its strong market position, diversified product portfolio, and improving agricultural demand. With a market capitalization of $11.13 billion and a forward price-to-earnings ratio of 11.88, MOS is expected to remain a stable investment opportunity in the fertilizers and agricultural chemicals sector. Our analysis suggests that MOS may reach $40 in the next 6-12 months, based on its current trend and fundamental strengths.
Key factors that may influence MOSs stock performance include fluctuations in global fertilizer demand, changes in agricultural commodity prices, and the companys ability to maintain its production levels and manage costs. As the global population continues to grow, the demand for crop nutrients is expected to remain strong, supporting The Mosaic Companys long-term prospects.
Additional Sources for MOS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MOS Stock Overview
Market Cap in USD | 11,252m |
Sector | Basic Materials |
Industry | Agricultural Inputs |
GiC Sub-Industry | Fertilizers & Agricultural Chemicals |
IPO / Inception | 2004-10-25 |
MOS Stock Ratings
Growth Rating | 39.4 |
Fundamental | -26.9 |
Dividend Rating | 68.1 |
Rel. Strength | 30.7 |
Analysts | 3.85 of 5 |
Fair Price Momentum | 34.09 USD |
Fair Price DCF | 8.46 USD |
MOS Dividends
Dividend Yield 12m | 2.73% |
Yield on Cost 5y | 7.35% |
Annual Growth 5y | 33.24% |
Payout Consistency | 70.5% |
Payout Ratio | 46.2% |
MOS Growth Ratios
Growth Correlation 3m | 90.4% |
Growth Correlation 12m | 32% |
Growth Correlation 5y | 2.5% |
CAGR 5y | 25.56% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 0.72 |
Alpha | 14.49 |
Beta | 1.068 |
Volatility | 33.83% |
Current Volume | 5748.7k |
Average Volume 20d | 5773k |
As of July 01, 2025, the stock is trading at USD 36.48 with a total of 5,748,666 shares traded.
Over the past week, the price has changed by +1.22%, over one month by -0.25%, over three months by +35.87% and over the past year by +34.55%.
Probably not. Based on ValueRay´s Fundamental Analyses, The Mosaic (NYSE:MOS) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.86 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MOS is around 34.09 USD . This means that MOS is currently overvalued and has a potential downside of -6.55%.
The Mosaic has received a consensus analysts rating of 3.85. Therefor, it is recommend to buy MOS.
- Strong Buy: 5
- Buy: 7
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, MOS The Mosaic will be worth about 38.6 in July 2026. The stock is currently trading at 36.48. This means that the stock has a potential upside of +5.87%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 37.7 | 3.3% |
Analysts Target Price | 37.5 | 2.7% |
ValueRay Target Price | 38.6 | 5.9% |