The Mosaic Company (MOS) Stock

The Mosaic Company trades at a P/E ratio of 6.16, 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 8.41 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 0.85 suggests the stock may be undervalued relative to its growth rate.

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 0.63 indicates the stock trades below its accounting value, which could signal value or distress.

The Mosaic Company achieves a profit margin of 10.30%, meaning it retains $10.30 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 12.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 10.10% and ROA at 2.86%, the company achieves moderate returns on invested capital.

The Mosaic Company's revenue grew by 22.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. 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 3.66%, 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 Dec 4, 2025.

The dividend sustainability can be assessed through the payout ratio - The Mosaic Company pays $0.87 per share in dividends against earnings of $4.09 per share, resulting in a payout ratio of 21.27%. 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 Dec 18, 2025.

The Mosaic Company has a market capitalization of $8.0B, 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 317.41M 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 $40.27, while the current stock price is $24.86, resulting in a price-to-book (P/B) ratio of 0.62. 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 53% 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 $33.85 implies 36.2% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:3 Strong Buy, 7 Buy, 9 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.