Stock Scorecard



Stock Summary for Mosaic Company (MOS) - $22.91 as of 5/8/2026 1:09:43 PM EST

Total Score

11 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MOS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MOS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MOS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MOS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MOS (48 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for MOS

Mosaic Company stock (US61945C1036): Analyst downgrade pushes shares to 52-week low ahead of earning 5/9/2026 6:06:00 AM
The Mosaic Company (MOS) call put ratio 1 call to 1.8 puts into quarter results 5/8/2026 3:08:00 PM
Mosaic Company Stock (US61945C1036): Analyst Downgrade Pushes Shares to New 52-Week Low Ahead of Q1 Earnings 5/8/2026 12:20:00 PM
How To Earn $500 A Month From Mosaic Stock Ahead Of Q1 Earnings 5/8/2026 11:54:00 AM
State Street's CEO warns of global fertilizer crisis due to the Iran war 5/8/2026 9:02:00 AM
Earnings call transcript: Nutrien Q1 2026 misses EPS forecast, stock drops 5/7/2026 9:39:00 PM
Nutrien Should See Higher Near-Term Profits as Middle East Supply Shock Boosts Fertilizer Prices 5/7/2026 9:39:00 PM
Mosaic Co. stock outperforms competitors despite losses on the day 5/7/2026 5:20:00 PM
Is Mosaic (MOS) Attractive After Recent Share Price Weakness And DCF Valuation Gap? 5/7/2026 1:08:00 PM
New CF Industries CFO Appointment Puts Focus On Capital Allocation Choices 5/7/2026 3:06:00 AM

Financial Details for MOS

Company Overview

Ticker MOS
Company Name Mosaic Company
Country N/A
Description The Mosaic Company is a Fortune 500 company based in Tampa, Florida which mines phosphate and potash, and operates through segments such as international distribution and Mosaic Fertilizantes.
Sector Name BASIC MATERIALS
Industry Name AGRICULTURAL INPUTS
Most Recent Quarter 12/31/2025
Next Earnings Date 5/11/2026

Stock Price History

Last Day Price 22.91
Price 4 Years Ago 39.90
Last Day Price Updated 5/8/2026 1:09:43 PM EST
Last Day Volume 6,838,448
Average Daily Volume 8,444,126
52-Week High 37.31
52-Week Low 22.74
Last Price to 52 Week Low 0.75%

Valuation Measures

Trailing PE N/A
Industry PE 27.29
Sector PE 34.69
5-Year Average PE 7.05
Free Cash Flow Ratio 26.33
Industry Free Cash Flow Ratio 22.53
Sector Free Cash Flow Ratio 39.87
Current Ratio Most Recent Quarter 1.32
Total Cash Per Share 0.87
Book Value Per Share Most Recent Quarter 38.07
Price to Book Ratio 0.61
Industry Price to Book Ratio 1.93
Sector Price to Book Ratio 2.99
Price to Sales Ratio Twelve Trailing Months 0.61
Industry Price to Sales Ratio Twelve Trailing Months 1.87
Sector Price to Sales Ratio Twelve Trailing Months 3.77
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 317,847,000
Market Capitalization 7,281,874,770
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/21/2026
Previous Dividend Amount 0.2200
Current Dividend Amount 0.2200
Total Years Dividend Increasing 7
Trailing Annual Dividend Rate 0.88
Trailing Annual Dividend Yield 3.72%
Forward Annual Dividend Rate 0.88
Forward Annual Dividend Yield 3.72%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 3.68%
5-Year Average Dividend Yield 2.76%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 11.84%
All-Time Dividend Growth Rate Percentage 9.70%
Dividend Payout Ratio 52.07%

Income Statement

Quarterly Earnings Growth YOY 239.50%
Annual Earnings Growth 209.15%
Reported EPS 12 Trailing Months 1.69
Reported EPS Past Year 0.00
Reported EPS Prior Year 2.26
Net Income Twelve Trailing Months 1,222,400,000
Net Income Past Year 540,700,000
Net Income Prior Year 174,900,000
Quarterly Revenue Growth YOY 5.60%
5-Year Revenue Growth 6.78%
Operating Margin Twelve Trailing Months 2.79%

Balance Sheet

Total Cash Most Recent Quarter 276,600,000
Total Cash Past Year 276,600,000
Total Cash Prior Year 272,800,000
Net Cash Position Most Recent Quarter -3,974,300,000
Net Cash Position Past Year -3,974,300,000
Long Term Debt Past Year 4,250,900,000
Long Term Debt Prior Year 3,332,300,000
Total Debt Most Recent Quarter 4,250,900,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 12,084,900,000
Total Stockholder Equity Prior Year 11,482,400,000
Total Stockholder Equity Most Recent Quarter 12,084,900,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -534,600,000
Free Cash Flow Per Share Twelve Trailing Months -1.68
Free Cash Flow Past Year -534,600,000
Free Cash Flow Prior Year 47,400,000

Options

Put/Call Ratio 0.90
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.71
MACD Signal -0.74
20-Day Bollinger Lower Band 21.89
20-Day Bollinger Middle Band 26.04
20-Day Bollinger Upper Band 30.19
Beta 0.80
RSI 43.00
50-Day SMA 29.32
150-Day SMA 29.11
200-Day SMA 32.60

System

Modified 5/9/2026 3:32:20 AM EST