Financhill
Sell
42

MOS Quote, Financials, Valuation and Earnings

Last price:
$25.98
Seasonality move :
1.88%
Day range:
$25.77 - $27.25
52-week range:
$22.36 - $38.23
Dividend yield:
0.85%
P/E ratio:
6.74x
P/S ratio:
0.70x
P/B ratio:
0.65x
Volume:
8.7M
Avg. volume:
7.3M
1-year change:
5.27%
Market cap:
$8.2B
Revenue:
$11.1B
EPS (TTM):
$3.85

Analysts' Opinion

  • Consensus Rating
    The Mosaic Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $32.80, The Mosaic Co. has an estimated upside of 26.25% from its current price of $25.98.
  • Price Target Downside
    According to analysts, the lowest downside price target is $24.00 representing 7.62% downside risk from its current price of $25.98.

Fair Value

  • According to the consensus of 16 analysts, The Mosaic Co. has 26.25% upside to fair value with a price target of $32.80 per share.

MOS vs. S&P 500

  • Over the past 5 trading days, The Mosaic Co. has overperformed the S&P 500 by 2.23% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • The Mosaic Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Mosaic Co. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter The Mosaic Co. reported revenues of $3.5B.

Earnings Growth

  • The Mosaic Co. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter The Mosaic Co. reported earnings per share of $1.29.
Enterprise value:
13.1B
EV / Invested capital:
--
Price / LTM sales:
0.70x
EV / EBIT:
9.24x
EV / Revenue:
1.10x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
-64.08x
Price / Operating cash flow:
1,943.79x
Enterprise value / EBITDA:
5.07x
Gross Profit (TTM):
$1.9B
Return On Assets:
5.32%
Net Income Margin (TTM):
10.59%
Return On Equity:
10.32%
Return On Invested Capital:
7.5%
Operating Margin:
12.36%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $15B $11.5B $11.9B $2.8B $3.5B
Gross Profit $2.6B $1.7B $1.9B $416.8M $552.3M
Operating Income $2.1B $1.2B $1.4B $268.6M $426.8M
EBITDA $3.1B $2.3B $2.6B $533.3M $703.8M
Diluted EPS $3.90 $1.13 $3.85 $0.38 $1.29
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4.6B $6.9B $5.2B $5B $5.1B
Total Assets $21.1B $23.4B $22.7B $23.3B $24.7B
Current Liabilities $3.5B $5.1B $4.7B $4.2B $4.4B
Total Liabilities $10.5B $11.7B $10.4B $11.3B $11.7B
Total Equity $10.6B $11.7B $12.2B $12B $12.9B
Total Debt $4.1B $4.1B $3.5B $3.5B $3.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.8B $1.6B $1.1B $312.9M $228.5M
Cash From Investing -$1.3B -$1.3B -$1.3B -$247.7M -$362.9M
Cash From Financing -$1.6B -$579.3M $27.3M -$137.9M $3.8M
Free Cash Flow $1.4B $301.4M -$203.7M $72.1M -$135.9M
MOS
Sector
Market Cap
$8.2B
$23.4M
Price % of 52-Week High
67.96%
76.59%
Dividend Yield
0.85%
0%
Shareholder Yield
-0.46%
-2.8%
1-Year Price Total Return
5.27%
17.23%
Beta (5-Year)
0.941
0.598
Dividend yield:
0.85%
Annualized payout:
$0.84
Payout ratio:
17.08%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $25.01
200-day SMA
Sell
Level $30.89
Bollinger Bands (100)
Sell
Level 24.7 - 33.1
Chaikin Money Flow
Buy
Level 168.8M
20-day SMA
Buy
Level $24.63
Relative Strength Index (RSI14)
Buy
Level 59.19
ADX Line
Buy
Level 19.6
Williams %R
Neutral
Level -35.6241
50-day SMA
Buy
Level $25.04
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 513.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9267)
Buy
CA Score (Annual)
Level (0.0228)
Buy
Beneish M-Score (Annual)
Level (-2.7984)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.7394)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL.

Stock Forecast FAQ

In the current month, MOS has received 7 Buy ratings 9 Hold ratings, and 0 Sell ratings. The MOS average analyst price target in the past 3 months is $32.80.

  • Where Will The Mosaic Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Mosaic Co. share price will rise to $32.80 per share over the next 12 months.

  • What Do Analysts Say About The Mosaic Co.?

    Analysts are divided on their view about The Mosaic Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Mosaic Co. is a Sell and believe this share price will drop from its current level to $24.00.

  • What Is The Mosaic Co.'s Price Target?

    The price target for The Mosaic Co. over the next 1-year time period is forecast to be $32.80 according to 16 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is MOS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Mosaic Co. is a Hold. 9 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MOS?

    You can purchase shares of The Mosaic Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Mosaic Co. shares.

  • What Is The The Mosaic Co. Share Price Today?

    The Mosaic Co. was last trading at $25.98 per share. This represents the most recent stock quote for The Mosaic Co.. Yesterday, The Mosaic Co. closed at $25.98 per share.

  • How To Buy The Mosaic Co. Stock Online?

    In order to purchase The Mosaic Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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