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
Vol9.10M
As of25 Sep 2026

The Verdict

Hold

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/E14.71x
EV / EBITDA7.72x
P / S (ttm)0.60x
Profit margin-5.2%
Return on equity-5.1%
Revenue growth-6.0%
Debt / equity52.25

Layer Breakdown

LayerRawContribution
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.

United States · www.mosaicco.com

Risk Metrics

Beta vs SPX0.69
Corr SPX0.27
Annual vol41.5%
Annual ret+3.4%
Sharpe0.08
Max DD-47.6%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-14Other Material Event, Exhibitsread
2026-08-10Other Material Event, Exhibitsread
2026-08-04Earnings Release, Exhibitsread
2026-06-15Reg FD Disclosure, Exhibitsread
2026-05-29Shareholder Vote, Exhibitsread
2026-05-11Earnings Release, Exhibitsread
2026-04-082.06read
2026-02-24Earnings Release, Exhibitsread
2026-01-16Exhibitsread
2025-11-13Material Obligation, Other Material Event…read
2025-11-04Earnings Release, Exhibitsread
2025-10-10Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-05-28Kuzenko Jody LynneOption exercise4.87K—
2026-05-28Shanahan Kathleen MOption exercise4.87K—
2026-05-28Gitzel Timothy S.Option exercise4.87K—
2026-05-28Watkins Gretchen HOption exercise4.87K—
2026-05-28Koenig Emery N.Option exercise4.87K—
2026-05-28Teixeira Joao Roberto GoncalvesOption exercise4.87K—
2026-05-28BEEBE CHERYL KOption exercise2.44K—
2026-05-28Seaton David ThomasOption exercise3.17K—
2026-05-28EBEL GREGORY LOption exercise7.31K—
2026-05-28Little Sonya COption exercise4.87K—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

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

DateFormDoc
2026-08-148-Kview
2026-08-12424B5view
2026-08-10424B5view
2026-08-108-Kview
2026-08-0510-Qview
2026-08-048-Kview
2026-06-2911-Kview
2026-06-2911-Kview
2026-06-158-Kview
2026-06-014view
2026-06-014view
2026-06-014view
2026-06-014view
2026-06-014view
2026-06-014view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$23.70$23.70$22.66$23.019.10M
Sep 24$24.30$24.43$23.18$23.699.22M
Sep 23$24.50$25.07$24.29$24.375.31M
Sep 22$24.09$24.99$23.85$24.736.17M
Sep 21$24.72$24.94$23.03$24.0713.09M

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