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The Mosaic Company

MOS | US

24.08

USD

0.49

2.08%

MOS | US

About The Mosaic Company

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

30/06/2024

As of date

23/03/2026

Close

24.08

Open

23.43

High

24.29

Low

23.06

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
76.0
Sharpe
-0.40
Luna's Score
43/100
Recommendation
Sell

Luna says (MOS | US)

What's Working

Strength based on increasing price with high volume

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

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

101.6%

1 month

76.0%

3 months

54.0%

6 months

48.3%

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

7.67B

MarketCap(USD)

7.67B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

9.19

Range1M

9.19

Range3M

9.19

Volumes: Market Activity

Rel. volume

1.12

Price X volume

331.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ternium S.ATXSteel38.327.52B2.24%n/a18.61%
Commercial Metals CompanyCMCSteel61.887.12B2.82%13.5527.67%
Gerdau S.AGGBSteel3.416.84B4.60%7.6225.27%
Israel Chemicals LtdICLAgricultural Inputs5.076.54B2.84%12.3342.24%
The Scotts Miracle-Gro CompanySMGAgricultural Inputs65.663.73B5.44%n/a-1909.23%
Worthington Industries IncWORSteel49.162.47B3.19%65.3333.28%
FMC CorporationFMCAgricultural Inputs14.231.78B8.71%5.3694.79%
Companhia Sider+rgica NacionalSIDSteel1.251.66B9.65%n/a367.60%
CVR Partners LPUANAgricultural Inputs127.571.35B-0.13%15.78185.19%
Intrepid Potash IncIPIAgricultural Inputs38.67513.60M-0.23%n/a0.26%
  • 1

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Prestige Brands Holdings IncPBHMedical Distribution62.783.11B2.93%17.7465.62%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.522.57B1.32%148.581.14%
Premier IncPINCHealth Information Services20.652.07B1.08%19.486.42%
WGSWGSHealth Information Services72.141.94B3.29%n/a60.84%
Omnicell IncOMCLHealth Information Services34.311.58B3.69%n/a51.17%
Teladoc IncTDOCHealth Information Services5.48938.27M2.43%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.08789.26M2.46%n/a105.67%
  • 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)54.01-Riskier
Debt to Equity0.38-1.55Expensive
Debt to Assets0.200.31Cheaper
Market Cap7.67B-Emerging
  • 1

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