MOS
Mosaic Company (The)
Materials · Fertilizers & Agricultural Chemicals · US
$22.24
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$6.9B
Total market value of the company
155.82
Expensive — high growth expected
11.03
Based on estimated future earnings — lower means cheaper
Rev Growth
+14.4%
Year-over-year revenue change
Profit Margin
0.4%
How much profit the company keeps from each dollar of revenue
0.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$27.56
+24% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 18 analysts covering this stock
About Mosaic Company (The)

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.

https://www.mosaicco.com

Country: United States Employees: 13,249 Industry: Agricultural Inputs
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
21.6% PASS
Debt must be below 33% of total assets
Cash Ratio
7.5% PASS
Interest-bearing cash below 33% of assets
Receivables
5.1% PASS
Receivables below 49% of assets
Revenue Purity
0.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$28.48
What our model estimates this business is worth per share
21.9%
Trading below fair value — margin of safety exists
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
97.6th
Ranks in the top 2% of our 13,571 screened universe
Ethical Score
86.6
Valuation Score
83.5
Quality Score
43.3
Combined
74.4

Trading at $22 against a fair value of $28, a 23% discount. Passes all ethical screens. Ranks better than 92% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
-0.112
Returns do not compensate for the risk — negative edge
-0.0173
No positive edge detected — the data suggests staying out
-0.279
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-11.7%
Historical annualised return based on price data
-42.0%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
25
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.80
Less volatile than the market — more defensive
52W High
$38.23
42% below the year high
52W Low
$21.17
5% above the year low
Avg Volume
9,885,672
Average daily shares traded — higher means easier to buy and sell
2.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.3%
Moderate short interest
3.9%
Annual dividend as a percentage of the share price
$1.70
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.48
Conservative use of debt — low financial risk
1.25
Adequate but worth monitoring
Quick Ratio
0.36
Like current ratio but excludes inventory — stricter test
Gross Margin
13.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
0.8%
Profit from core operations before interest and tax
$-289,787,488
Negative — the business is spending more than it generates
Revenue (TTM)
$12.4B
Total revenue over the last 12 months
Net Income
$45M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
18
Target High
$35.00
Target Median
$27.56
Target Low
$19.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-03-09 BODINE BRUCE M Chief Executive Officer 19,484
2026-03-09 SWAGER KAREN A Officer 17,319
2026-03-09 WANG YIJUN Officer 10,824
2026-03-09 BAUER PHILIP EUGENE General Counsel 10,824
2026-03-09 PRECOURT WALTER F. III Officer 17,319 $138,315
2026-03-09 FLUGEL RUSSELL A Officer 5,545
2026-01-02 BAUER PHILIP EUGENE General Counsel 5,865
2025-11-11 KUZENKO JODY LYNNE MARY Director 685 $17,488
2025-05-29 PRECOURT WALTER F. III Officer 18,000 $643,140
2025-05-29 TEIXEIRA JOAO ROBERTO GONCALVES Director 6,022
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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