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MOS
$21.28-0.10 (-0.47%)
After Hours$21.33+0.05 (+0.23%)· Last close Jun 9
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Mosaic Company in the Basic Materials sector is trading at $21.28. Wall Street consensus targets $26.82 (19 analysts), implying a +26.0% move over the next 12 months. The stock is currently near its 52-week low of $20.75, remaining 20.1% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +26.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$21.28
Potential Downside
0%
Whystock Fair Value$21.28
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus19 analysts
Hold
Mean target$26.82+26.0%
Range$19.00 – $35.00
Fundamentals
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 facil...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.14%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.38%
Volume
Today's trading volume
7.98M
Recent News
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What Mosaic (MOS)'s Q1 Loss and Pulled Phosphate Outlook Means For Shareholders
Earlier this month, The Mosaic Company reported first-quarter 2026 results showing sales of US$2,998 million but a net loss of US$257.6 million, reversing a profit a year earlier, and issued updated production and pricing guidance for its key potash and phosphate segments. A particularly important development was Mosaic’s decision to withdraw full-year 2026 phosphate production guidance as it reassesses operating rates amid shifting raw material markets, highlighting increased uncertainty...
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