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The Mosaic Company

MOS | US

24.11

USD

-0.46

-1.87%

MOS | US

About The Mosaic Company

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

30/06/2024

As of date

20/04/2026

Close

24.11

Open

24.26

High

24.35

Low

23.91

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 brand names as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition it provides nitrogen-based crop nutrients animal feed ingredients and other ancillary services; and purchases and sells phosphates potash and nitrogen products. The company sells its products to wholesale distributors retail chains farmers cooperatives independent retailers and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa Florida.

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MOS | US

Risk
44.0
Sharpe
-0.30
Luna's Score
39/100
Recommendation
Sell

Luna says (MOS | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.6%

1 month

44.0%

3 months

55.1%

6 months

47.4%

Returns

Fundamental Ratios

PE

35.01

Fwd. PE

10.62

Price to book

0.71

Debt to equity

0.38

Debt to assets

0.20

Ent. to EBITDA

8.45

Ent. to rev.

1.02

PEG

2.65

Other Fundamentals

EBITDA

1.94B

MarketCap

7.68B

MarketCap(USD)

7.68B

Div. yield

3.23

Op. margin

8.28

Erngs. growth

-89.10

Rev. growth

-17.00

Ret. on equity

2.27

Short ratio

1.34

Short perc.

2.21

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.60

Range1M

4.09

Range3M

9.19

Volumes: Market Activity

Rel. volume

0.94

Price X volume

211.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ternium S.ATXSteel438.44B1.65%n/a18.61%
Commercial Metals CompanyCMCSteel67.547.77B2.07%13.5527.67%
Israel Chemicals LtdICLAgricultural Inputs5.216.72B-0.57%12.3342.24%
The Scotts Miracle-Gro CompanySMGAgricultural Inputs66.513.78B0.71%n/a-1909.23%
Worthington Industries IncWORSteel54.832.76B-0.58%65.3333.28%
FMC CorporationFMCAgricultural Inputs17.352.17B1.05%5.3694.79%
Companhia Sider+rgica NacionalSIDSteel1.381.83B1.47%n/a367.60%
CVR Partners LPUANAgricultural Inputs122.861.30B-0.11%15.78185.19%
Algoma Steel Group Inc. Common SharesASTLSteel4.69488.34M-1.05%n/a0.00%
Intrepid Potash IncIPIAgricultural Inputs35.78475.21M1.68%n/a0.26%
  • 1

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Marketcap
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PE Ratio
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Doximity Inc.DOCSHealth Information Services24.394.53B-1.30%54.381.54%
Shopnet Com IncSPNTInsurance-Reinsurance23.353.99B0.30%7.5524.93%
Prestige Brands Holdings IncPBHMedical Distribution58.682.91B0.95%17.7465.62%
Privia Health Group Inc. Common StockPRVAHealth Information Services24.082.88B0.25%148.581.14%
WGSWGSHealth Information Services69.711.88B5.69%n/a60.84%
Omnicell IncOMCLHealth Information Services37.81.74B-1.25%n/a51.17%
Teladoc IncTDOCHealth Information Services6.11.04B7.21%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.37899.30M4.41%n/a105.67%
Greenlight Capital Re LtdGLREInsurance-Reinsurance18.44651.32M-0.32%7.199.71%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.45-Expensive
Ent. to Revenue1.02-Cheaper
PE Ratio35.0124.10Expensive
Price to Book0.712.95Cheaper
Dividend Yield3.23-Par
Std. Deviation (3M)55.05-Riskier
Debt to Equity0.38-1.55Expensive
Debt to Assets0.200.31Cheaper
Market Cap7.68B-Emerging
  • 1

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