Mosaic Stock Quote Today

MOS
 Stock
  

USD 47.23  0.91  1.89%   

Market Performance
0 of 100
Odds Of Distress
Less than 37
Mosaic is selling at 47.23 as of the 1st of July 2022; that is -1.89 percent decrease since the beginning of the trading day. The stock's lowest day price was 46.44. Mosaic has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Mosaic Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2022 and ending today, the 1st of July 2022. Click here to learn more.
CUSIP
449669100
Fiscal Year End
December
Business Domain
Materials
IPO Date
25th of October 2004
Category
Basic Materials
Classification
Materials
ISIN
US61945C1036
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida. Mosaic operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. The company has 370.41 M outstanding shares of which 12.82 M shares are now shorted by investors with about 1.42 days to cover. More on Mosaic Company

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Mosaic Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Mosaic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mosaic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Mosaic Company generated a negative expected return over the last 90 days
Mosaic Company has high historical volatility and very poor performance
Mosaic Company was previously known as MOSAIC CO and was traded on New York Stock Exchange under the symbol IGL.
Over 89.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Mosaic Is Experiencing Growth In Returns On Capital - Simply Wall St
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Mosaic's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Mosaic's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Older SymbolIGL
CEOJames ORourke
SEC FilingsMosaic Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Mosaic report their recommendations after researching Mosaic's financial statements, talking to executives and customers, or listening in on Mosaic's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mosaic Company. The Mosaic consensus assessment is calculated by taking the average forecast from all of the analysts covering Mosaic.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Mosaic Company based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Mosaic Company financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares359.9 M378.1 M
Notably Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted362.3 M381.6 M
Notably Down
Decreasing
Slightly volatile
Net Cash Flow from Operations1.9 B2.2 B
Fairly Down
Decreasing
Slightly volatile
Total Assets22.4 B22 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities10.7 B11.3 B
Notably Down
Increasing
Slightly volatile
Current Assets4.8 B5.3 B
Moderately Down
Decreasing
Slightly volatile
Current Liabilities3.9 B4.8 B
Significantly Down
Increasing
Slightly volatile
Total Debt4.4 B4.3 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.08310.077
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.210.259
Significantly Down
Decreasing
Slightly volatile
Asset Turnover0.520.585
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Mosaic's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Financial Strength
Mosaic's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mosaic's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Mosaic's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Mosaic's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mosaic's financial leverage. It provides some insight into what part of Mosaic's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Mosaic's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Mosaic deploys its capital and how much of that capital is borrowed.
Liquidity
Mosaic cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4.41 B in debt with debt to equity (D/E) ratio of 0.41, which is OK given its current industry classification. Mosaic Company has a current ratio of 1.09, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Debt can assist Mosaic until it has trouble settling it off, either with new capital or with free cash flow. So, Mosaic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mosaic Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mosaic to invest in growth at high rates of return. When we think about Mosaic's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.88 BillionShare
Mosaic Company (MOS) is traded on New York Stock Exchange in USA. It is located in 101 East Kennedy Blvd, Suite 2500, Tampa, FL 33602, United States and employs 12,525 people. Mosaic Company was previously known as MOSAIC CO and was traded on New York Stock Exchange under the symbol IGL. Mosaic is listed under Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 18.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mosaic's market, we take the total number of its shares issued and multiply it by Mosaic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Mosaic Company runs under Basic Materials sector within Agricultural Inputs industry. The entity has 370.41 M outstanding shares of which 12.82 M shares are now shorted by investors with about 1.42 days to cover. Mosaic Company has about 769.5 M in cash with 2.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.09.
Check Mosaic Probability Of Bankruptcy
Ownership
Mosaic Company maintains a total of three hundred seventy million four hundred ten thousand outstanding shares. The majority of Mosaic outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mosaic Company to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mosaic Company. Please pay attention to any change in the institutional holdings of Mosaic as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Mosaic Ownership Details

Mosaic Stock Price Odds Analysis

What are Mosaic's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Mosaic jumping above the current price in 90 days from now is over 95.96%. The Mosaic Company probability density function shows the probability of Mosaic stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0181. This indicates Mosaic Company market returns are sensible to returns on the market. As the market goes up or down, Mosaic is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Mosaic Company is significantly underperforming DOW.
  Odds Below 47.23HorizonTargetOdds Above 47.23
4.02%90 days
 47.23 
95.96%
Based on a normal probability distribution, the odds of Mosaic to move above the current price in 90 days from now is over 95.96 (This Mosaic Company probability density function shows the probability of Mosaic Stock to fall within a particular range of prices over 90 days) .

Mosaic Historical Income Statement

Mosaic Company Income Statement is one of the three primary financial statements used for reporting Mosaic's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mosaic Company revenue and expense. Mosaic Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Mosaic Operating Expenses is relatively stable at the moment as compared to the past year. Mosaic reported last year Operating Expenses of 731.8 Million. As of 07/01/2022, Operating Income is likely to grow to about 2.7 B, while Interest Expense is likely to drop slightly above 153.7 M. View More Fundamentals

Mosaic Stock Against Markets

Picking the right benchmark for Mosaic stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mosaic stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mosaic is critical whether you are bullish or bearish towards Mosaic Company at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mosaic without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Mosaic Corporate Directors

Mosaic corporate directors refer to members of a Mosaic board of directors. The board of directors generally takes responsibility for the Mosaic's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mosaic's board members must vote for the resolution. The Mosaic board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nancy Cooper - Independent DirectorProfile
David Seaton - Independent DirectorProfile
Denise Johnson - Independent DirectorProfile
Gretchen Watkins - Independent DirectorProfile

Investing Mosaic Company

You need to understand the risk of investing before taking a position in Mosaic. The danger of trading Mosaic Company is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mosaic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mosaic. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mosaic Company is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Mosaic Company information on this page should be used as a complementary analysis to other Mosaic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Mosaic Company price analysis, check to measure Mosaic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.
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Is Mosaic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mosaic. If investors know Mosaic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mosaic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
6.78
Market Capitalization
17.4 B
Quarterly Revenue Growth YOY
0.71
Return On Assets
0.1
Return On Equity
0.25
The market value of Mosaic Company is measured differently than its book value, which is the value of Mosaic that is recorded on the company's balance sheet. Investors also form their own opinion of Mosaic's value that differs from its market value or its book value, called intrinsic value, which is Mosaic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mosaic's market value can be influenced by many factors that don't directly affect Mosaic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mosaic's value and its price as these two are different measures arrived at by different means. Investors typically determine Mosaic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mosaic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.