The Mosaic Company (MOS) Stock

The Mosaic Company trades at a P/E ratio of 11.32, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 9.54 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.94 suggests the stock may be undervalued relative to its growth rate.

With a beta of 1.13, The Mosaic Company is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 0.85 indicates the stock trades below its accounting value, which could signal value or distress.

The Mosaic Company achieves a profit margin of 8.35%, meaning it retains $8.35 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 9.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 7.91% and ROA at 2.13%, the company achieves moderate returns on invested capital.

The Mosaic Company's revenue grew by 6.70% 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 435.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against AGRICULTURAL CHEMICALS industry averages for proper context.

The Mosaic Company offers a dividend yield of 2.56%, paying $0.87 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 9/8/2025.

The dividend sustainability can be assessed through the payout ratio - The Mosaic Company pays $0.87 per share in dividends against earnings of $2.95 per share, resulting in a payout ratio of 29.49%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 6/19/2025.

The Mosaic Company has a market capitalization of $10.60B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 317.38M shares outstanding, the company's ownership is relatively concentrated. As a participant in the AGRICULTURAL CHEMICALS industry, it competes with other firms in this sector.

The Mosaic Company's book value per share is $39.19, while the current stock price is $33.65, resulting in a price-to-book (P/B) ratio of 0.86. 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.

19 analysts cover MOS with 63% 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 $39.75 implies 18.1% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:5 Strong Buy, 7 Buy, 7 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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