Insights for The Mosaic Company
New York Stock Exchange: MOS
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
35.65 (0.93%)
Open 35.415 (0.66%)
High (Upside %) 35.7191 (0.19%)
Low (Downside %) 35.2 (1.28%)
P. Close 35.32 (0.93%)
Open-High % 0.86%
Open-Low % 0.61%
Low-High % 1.47%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.11%
Open-Low % 2.88%
Low-High % 3.08%
Open-Close % -1.23%
Low-Close % 1.7%
High-Close % 1.34%

MOS is a Stock listed in the US on the New York Stock Exchange under the ticker 'MOS'

Company Summary

Business Units or Product Lines

The Mosaic Company operates in three primary segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment produces concentrated phosphate crop nutrients, primarily contributing to the company's sales of fertilizers. The Potash segment is responsible for mining potash and producing potash-based fertilizers. Mosaic Fertilizantes, the segment in Brazil, produces phosphate and potash crop nutrients and distributes them in the country.

Business Models for Each Product Line

Mosaic generates revenue by mining and processing phosphate and potash into crop nutrients, which are sold globally to wholesalers, retail dealers, and individual growers. The major expense categories include raw materials, particularly sulfur and ammonia for phosphates, energy costs, labor, mining operation costs, and logistics for both the transport of raw materials and the delivery of finished products.

Future Opportunities for Growth

Potential future growth opportunities for Mosaic include expanding their market share in emerging markets such as India and Africa, increasing the efficiency and output of their Brazilian operations, and investing in innovation for sustainable and efficient fertilizer products to meet increasing demand for food security and sustainable farming practices.

Potential Major Risks

Major risks include volatility in global commodity prices, which can affect the cost and sales prices of fertilizers, regulatory pressures and changes in environmental regulations, geopolitical tensions impacting trade, and natural disasters that could disrupt mining or production operations.

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Also read: https://finance.yahoo.com/MOS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 35.33
44.92% hit
35.41
55.34% hit
35.24
19.11% hit
35.61
48.18% hit
35.56
18.65% hit
35.33
44.06% hit
35.53
48.04% hit
35.5
55.34% hit
Average Volatility 34.89
34.11% hit
34.85
34.7% hit
34.99
15.06% hit
35.25
33.58% hit
35.84
15.86% hit
35.71
34.51% hit
35.83
31.72% hit
36.08
34.7% hit
High Volatility 33.95
2.99% hit
33.86
3.65% hit
34.39
3.19% hit
34.54
3.12% hit
36.46
3.19% hit
36.79
3.38% hit
36.72
4.25% hit
37.14
3.65% hit

MOS's predicted prices using open from of 35.415 and data until date . Current Price is 35.65

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
11.2 B 11204598784.0 11.2 15.91 B 15914592256.0 15.91 30.45 14.36 1.02 1.01 0.95 1.44 8.24 3.32% 12.91% 2.14% 3.28% 11.06 B 11064299520.0 11.06 -2.2% 1.93 B 1930700032.0 1.93 1.16 426.8% 260.0 mn 259200000.0 0.26 4.82 B 4823399936.0 4.82 0.4048 1.12 1.42 B 1422099968.0 1.42 500.0 mn 502837504.0 0.5 0.76% 90.79%

source:https://finance.yahoo.com/MOS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.24% 4.01% (37.08) 7.24% (38.23) 7.24% (38.23) 7.24% (38.23) 7.24% (38.23) 77.17% (63.16) 122.38% (79.28)
Downside % (low) 11.4% 2.58% (34.73) 2.64% (34.71) 18.26% (29.14) 37.28% (22.36) 37.28% (22.36) 37.28% (22.36) 81.77% (6.5)
Spread % -2.16% 1.43% 4.6% -11.02% -30.04% -30.04% 39.89% 40.62%

MOS's price used for computing the stats is 35.65 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.93% -3.39% -1.63% -3.07% 20.68% 28.24% 20.56% -30.26% -16.88%
Last Price 35.65 35.65 35.65 35.65 35.65 35.65 35.65 35.65 35.65
Trend-Previous Close 35.32 36.9 36.24 36.78 29.54 27.8 29.57 51.12 42.89

MOS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.97% 36.54 -2.56% 35.96 3.54% 34.58 38.5
Up 2.06% 37.66 0.56% 37.11 2.45% 36.3 39.01
Down -2.11% 36.12 -2.56% 35.96 2.02% 35.01 37.24
5D Opportunity: BUY-APPROACHING
returns: -3.39% (-5.14%), p.close: 36.9
entry: 35.01, exit: 34.58, min.ret: -1.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.62% 37.13 0.91% 37.24 3.56% 35.16 39.1
Up 2.56% 37.84 2.06% 37.66 2.33% 36.56 39.13
Down -1.71% 36.27 -1.86% 36.21 1.54% 35.42 37.12
5D Opportunity: BUY-APPROACHING
returns: -3.39% (-4.02%), p.close: 36.9
entry: 35.42, exit: 35.16, min.ret: -0.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 37.01 -0.29% 36.79 4.01% 34.79 39.23
Up 2.53% 37.84 1.27% 37.37 2.64% 36.37 39.3
Down -2.04% 36.15 -1.91% 36.19 1.83% 35.14 37.16
5D Opportunity: BUY-APPROACHING
returns: -3.39% (-4.78%), p.close: 36.9
entry: 35.14, exit: 34.79, min.ret: -0.97%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.88% 37.59 2.23% 37.72 4.42% 35.15 40.04
Up 3.4% 38.15 2.85% 37.95 2.91% 36.54 39.77
Down -1.52% 36.34 -0.53% 36.7 2.01% 35.22 37.45
5D Opportunity: BUY-APPROACHING
returns: -3.39% (-4.54%), p.close: 36.9
entry: 35.22, exit: 35.15, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.26% 37.37 1.39% 37.41 5.79% 34.16 40.57
Up 3.64% 38.24 2.7% 37.9 3.64% 36.23 40.26
Down -2.51% 35.97 -1.36% 36.4 3.28% 34.16 37.79
5D Opportunity: BUY-APPROACHING
returns: -3.39% (-7.43%), p.close: 36.9
entry: 34.16, exit: 34.16, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.57% 37.11 1.0% 37.27 5.42% 34.11 40.11
Up 3.2% 38.08 2.52% 37.83 3.17% 36.33 39.84
Down -2.68% 35.91 -1.53% 36.34 3.29% 34.09 37.73
5D Opportunity: BUY-APPROACHING
returns: -3.39% (-7.62%), p.close: 36.9
entry: 34.09, exit: 34.11, min.ret: 0.07%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.11% 36.28 1.16% 36.66 3.17% 34.56 38.01
Up 2.9% 37.29 3.45% 37.49 2.21% 36.09 38.49
Down -2.96% 35.17 -2.35% 35.39 2.16% 33.99 36.34
2W Opportunity:
returns: -1.63% (-6.21%), p.close: 36.24
entry: 33.99, exit: 34.56, min.ret: 1.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 36.45 1.66% 36.84 3.43% 34.59 38.31
Up 3.7% 37.58 3.9% 37.65 2.34% 36.31 38.85
Down -2.74% 35.25 -2.46% 35.35 2.07% 34.12 36.37
2W Opportunity:
returns: -1.63% (-5.84%), p.close: 36.24
entry: 34.12, exit: 34.59, min.ret: 1.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.36% 37.82 3.54% 37.52 6.13% 34.49 41.15
Up 6.37% 38.55 5.22% 38.13 4.68% 36.01 41.09
Down -1.95% 35.53 -0.99% 35.88 2.35% 34.26 36.81
2W Opportunity:
returns: -1.63% (-5.47%), p.close: 36.24
entry: 34.26, exit: 34.49, min.ret: 0.68%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.79% 37.25 2.1% 37.0 8.38% 32.7 41.8
Up 6.21% 38.49 4.51% 37.87 5.76% 35.36 41.62
Down -3.98% 34.8 -1.9% 35.55 4.75% 32.22 37.38
2W Opportunity:
returns: -1.63% (-11.1%), p.close: 36.24
entry: 32.22, exit: 32.7, min.ret: 1.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.13% 36.65 1.22% 36.68 7.56% 32.54 40.76
Up 5.07% 38.08 4.23% 37.77 4.85% 35.44 40.71
Down -4.18% 34.73 -2.44% 35.35 4.46% 32.3 37.15
2W Opportunity:
returns: -1.63% (-10.87%), p.close: 36.24
entry: 32.3, exit: 32.54, min.ret: 0.73%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.99% 37.51 2.55% 37.72 2.6% 36.08 38.95
Up 5.71% 38.88 4.95% 38.6 2.54% 37.48 40.28
Down -2.88% 35.72 -2.35% 35.92 2.58% 34.3 37.14
1M Opportunity: BUY-APPROACHING
returns: -3.07% (-6.75%), p.close: 36.78
entry: 34.3, exit: 36.08, min.ret: 5.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.98% 41.19 5.53% 38.81 12.7% 34.18 48.19
Up 14.44% 42.09 9.89% 40.42 11.37% 35.82 48.36
Down -3.09% 35.64 -1.61% 36.19 4.42% 33.21 38.08
1M Opportunity:
returns: -3.07% (-9.72%), p.close: 36.78
entry: 33.21, exit: 34.18, min.ret: 2.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.98% 39.35 4.58% 38.46 12.29% 32.57 46.13
Up 11.95% 41.17 9.31% 40.2 9.76% 35.79 46.56
Down -5.98% 34.58 -3.29% 35.57 6.22% 31.15 38.02
1M Opportunity:
returns: -3.07% (-15.31%), p.close: 36.78
entry: 31.15, exit: 32.57, min.ret: 4.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.64% 37.75 0.87% 37.1 10.5% 31.96 43.55
Up 8.64% 39.96 6.12% 39.03 8.24% 35.41 44.5
Down -6.34% 34.45 -5.58% 34.73 5.3% 31.52 37.37
1M Opportunity:
returns: -3.07% (-14.3%), p.close: 36.78
entry: 31.52, exit: 31.96, min.ret: 1.38%
Using: 1M trend, 0 Days Left

MOS's symbol current price is 35.65 (0.93%) as on . Yesterday's close was 35.32. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 36.12% 20.0% 36.36% 56.06% 60.61% 59.52% 58.99%
Open-Low (> 1.0%) 71.33% 80.0% 72.73% 57.58% 60.61% 58.73% 60.19%
Open-Close-Up (> 0.5%) 39.91% 40.0% 36.36% 43.94% 43.94% 40.87% 39.42%
Open-Close-Down (> 0.5%) 49.39% 60.0% 50.0% 33.33% 35.61% 38.1% 39.95%
Low-Close-Up (> 1.0%) 50.31% 40.0% 54.55% 59.09% 65.15% 56.75% 58.6%
High-Close-Down (> 1.0%) 56.11% 60.0% 54.55% 50.0% 56.06% 58.73% 58.99%

MOS's symbol win percent is computed basis data from date