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The Mosaic Company

MOS | US

22.24

USD

-0.66

-2.88%

MOS | US
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About The Mosaic Company

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

30/06/2024

As of date

05/06/2026

Close

22.24

Open

22.82

High

22.85

Low

21.99

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
36.1
Sharpe
-1.00
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

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10 days

37.4%

1 month

36.1%

3 months

52.4%

6 months

47.4%

Returns

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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

7.09B

MarketCap(USD)

7.09B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.51

Range1M

3.61

Range3M

11.36

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

159.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Israel Chemicals LtdICLAgricultural Inputs5.67.23B-4.92%12.3342.24%
The Scotts Miracle-Gro CompanySMGAgricultural Inputs57.673.28B1.48%n/a-1909.23%
Worthington Industries IncWORSteel57.312.88B-0.69%65.3333.28%
Companhia Sider+rgica NacionalSIDSteel1.181.56B-9.23%n/a367.60%
FMC CorporationFMCAgricultural Inputs11.641.45B-4.51%5.3694.79%
CVR Partners LPUANAgricultural Inputs118.611.25B-1.72%15.78185.19%
Algoma Steel Group Inc. Common SharesASTLSteel4.96516.45M-9.49%n/a0.00%
Intrepid Potash IncIPIAgricultural Inputs34.96464.32M-5.97%n/a0.26%
Friedman Industries IncorporatedFRDSteel24.4170.06M0.12%8.722.34%
ACNTACNTSteel13.55137.19M-0.44%n/a32.33%
  • 1

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Doximity Inc.DOCSHealth Information Services20.593.82B-0.53%54.381.54%
Shopnet Com IncSPNTInsurance-Reinsurance21.723.71B3.28%7.5524.93%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.632.59B1.22%148.581.14%
Prestige Brands Holdings IncPBHMedical Distribution47.182.34B3.83%17.7465.62%
Premier IncPINCHealth Information Services22.3052.23B19.486.42%
Omnicell IncOMCLHealth Information Services431.98B-1.38%n/a51.17%
WGSWGSHealth Information Services52.211.41B-7.22%n/a60.84%
Teladoc IncTDOCHealth Information Services7.051.21B-3.56%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.651.01B-7.02%n/a105.67%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.454.75Expensive
Ent. to Revenue1.021.56Cheaper
PE Ratio35.0124.10Expensive
Price to Book0.712.95Cheaper
Dividend Yield3.233.12Par
Std. Deviation (3M)52.4439.26Riskier
Debt to Equity0.38-1.55Expensive
Debt to Assets0.200.31Cheaper
Market Cap7.09B10.71BEmerging
  • 1

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