Inside the research
The Mosaic Company
MOS Research profile · latest available data
Price overview
$23.01
▼ -0.68 (-2.9%)
| 52w hi | $34.16 |
|---|---|
| 52w lo | $19.65 |
| Vol | 9.10M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.22
| Short | +0.03 |
|---|---|
| Medium | -0.26 |
| Long | -0.64 |
computed 2026-09-27
Key fundamentals
The Mosaic Company
Basic Materials · Agricultural Inputs
| Market cap | $7.31B |
|---|---|
| Enterprise value | $13.27B |
| Forward P/E | 14.71x |
| EV / EBITDA | 7.72x |
| P / S (ttm) | 0.60x |
| Profit margin | -5.2% |
| Return on equity | -5.1% |
| Revenue growth | -6.0% |
| Debt / equity | 52.25 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.02 | |
| Sector | -0.02 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | -0.17 |
macro × 1.00 · 2026-09-27
Business overview
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.
Risk Metrics
| Beta vs SPX | 0.69 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 41.5% |
| Annual ret | +3.4% |
| Sharpe | 0.08 |
| Max DD | -47.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-14 | Other Material Event, Exhibits | read |
| 2026-08-10 | Other Material Event, Exhibits | read |
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-06-15 | Reg FD Disclosure, Exhibits | read |
| 2026-05-29 | Shareholder Vote, Exhibits | read |
| 2026-05-11 | Earnings Release, Exhibits | read |
| 2026-04-08 | 2.06 | read |
| 2026-02-24 | Earnings Release, Exhibits | read |
| 2026-01-16 | Exhibits | read |
| 2025-11-13 | Material Obligation, Other Material Event… | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-10-10 | Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-28 | Kuzenko Jody Lynne | Option exercise | 4.87K | — | |
| 2026-05-28 | Shanahan Kathleen M | Option exercise | 4.87K | — | |
| 2026-05-28 | Gitzel Timothy S. | Option exercise | 4.87K | — | |
| 2026-05-28 | Watkins Gretchen H | Option exercise | 4.87K | — | |
| 2026-05-28 | Koenig Emery N. | Option exercise | 4.87K | — | |
| 2026-05-28 | Teixeira Joao Roberto Goncalves | Option exercise | 4.87K | — | |
| 2026-05-28 | BEEBE CHERYL K | Option exercise | 2.44K | — | |
| 2026-05-28 | Seaton David Thomas | Option exercise | 3.17K | — | |
| 2026-05-28 | EBEL GREGORY L | Option exercise | 7.31K | — | |
| 2026-05-28 | Little Sonya C | Option exercise | 4.87K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 1.91% |
|---|---|
| $ / share (TTM) | $0.44 |
| 5y CAGR | +34.5% |
Annual dividend per share
| 2021 | $0.28 |
|---|---|
| 2022 | $0.56 |
| 2023 | $1.05 |
| 2024 | $0.84 |
| 2025 | $0.88 |
| 2026 | $0.22 |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $13.70B | +2.2% | |
| Gross profit | $1.90B | -3.5% | |
| Operating income | $621.50M | -5.4% | |
| Net income | $1.16B | +3.2% | |
| Cash from ops | $2.41B | +6.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $23.70 | $23.70 | $22.66 | $23.01 | 9.10M |
| Sep 24 | $24.30 | $24.43 | $23.18 | $23.69 | 9.22M |
| Sep 23 | $24.50 | $25.07 | $24.29 | $24.37 | 5.31M |
| Sep 22 | $24.09 | $24.99 | $23.85 | $24.73 | 6.17M |
| Sep 21 | $24.72 | $24.94 | $23.03 | $24.07 | 13.09M |
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