The Mosaic Company (MOS) Stock

The Mosaic Company trades at a P/E ratio of 15.48, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 14.16 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.33 indicates reasonable value when growth is considered.

With a beta of 0.95, The Mosaic Company is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.69 indicates the stock trades below its accounting value, which could signal value or distress.

The Mosaic Company achieves a profit margin of 4.49%, meaning it retains $4.49 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 2.79% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 4.82% and ROA at 2.84%, the company achieves moderate returns on invested capital.

The Mosaic Company's revenue grew by 5.60% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 239.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against AGRICULTURAL INPUTS industry averages for proper context.

The Mosaic Company offers a dividend yield of 3.35%, paying $0.88 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Mar 9, 2026.

The dividend sustainability can be assessed through the payout ratio - The Mosaic Company pays $0.88 per share in dividends against earnings of $1.70 per share, resulting in a payout ratio of 51.76%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Mar 19, 2026.

The Mosaic Company has a market capitalization of $8.4B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 317.50M shares outstanding, the company's ownership is relatively concentrated. As a participant in the AGRICULTURAL INPUTS industry, it competes with other firms in this sector.

The Mosaic Company's book value per share is $38.07, while the current stock price is $29.31, resulting in a price-to-book (P/B) ratio of 0.77. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

20 analysts cover MOS with 50% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $31.75 implies 8.3% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:4 Strong Buy, 6 Buy, 9 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.