The Mosaic Stock Analysis

MOS Stock  USD 30.61  0.83  2.79%   
The Mosaic is undervalued with Real Value of 36.46 and Target Price of 43.03. The main objective of Mosaic stock analysis is to determine its intrinsic value, which is an estimate of what The Mosaic is worth, separate from its market price. There are two main types of Mosaic's stock analysis: fundamental analysis and technical analysis.
The Mosaic stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mosaic is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Mosaic Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Mosaic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Mosaic Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mosaic has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 6th of June 2024. The firm had 2:1 split on the 1st of December 1995. 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. It employs 12525 people. To find out more about The Mosaic contact James ORourke at 800 918 8270 or learn more at https://www.mosaicco.com.

Mosaic Quarterly Total Revenue

2.68 Billion

Mosaic Investment Alerts

Mosaic has a strong financial position based on the latest SEC filings
Over 87.0% of the company shares are owned by institutional investors
On 20th of June 2024 Mosaic paid $ 0.21 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Wang Yijun of 5621 shares of Mosaic subject to Rule 16b-3

Mosaic Upcoming and Recent Events

28th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Mosaic Largest EPS Surprises

Earnings surprises can significantly impact Mosaic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-04
2020-03-31-0.08-0.060.0225 
2005-07-27
2005-06-300.20.220.0210 
2019-11-04
2019-09-300.230.2-0.0313 
View All Earnings Estimates

Mosaic Environmental, Social, and Governance (ESG) Scores

Mosaic's ESG score is a quantitative measure that evaluates Mosaic's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mosaic's operations that may have significant financial implications and affect Mosaic's stock price as well as guide investors towards more socially responsible investments.

Mosaic Thematic Classifications

In addition to having Mosaic stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Synthetics Idea
Synthetics
Synthetics production and silicon
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals
Macroaxis Picks Idea
Macroaxis Picks
Macroaxis daily picks
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French

Mosaic Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Pacer Advisors, Inc.2023-12-31
3.8 M
D. E. Shaw & Co Lp2024-03-31
3.4 M
Bank Of New York Mellon Corp2024-03-31
3.1 M
Norges Bank2023-12-31
M
Ameriprise Financial Inc2024-03-31
M
Australiansuper Pty Ltd2024-03-31
2.9 M
Aqr Capital Management Llc2024-03-31
2.9 M
Two Sigma Investments Llc2024-03-31
2.8 M
Legal & General Group Plc2024-03-31
2.6 M
Vanguard Group Inc2024-03-31
39.4 M
Blackrock Inc2024-03-31
26.9 M
Note, although Mosaic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mosaic Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.84 B.

Mosaic Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.03 
Return On Capital Employed 0.07  0.10 
Return On Assets 0.05  0.03 
Return On Equity 0.09  0.10 

Management Efficiency

Mosaic has Return on Asset of 0.0272 % which means that on every $100 spent on assets, it made $0.0272 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0666 %, implying that it generated $0.0666 on every 100 dollars invested. Mosaic's management efficiency ratios could be used to measure how well Mosaic manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mosaic's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.1 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, Mosaic's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 19.2 B in 2024, whereas Other Current Assets are likely to drop slightly above 47.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 37.10  38.95 
Tangible Book Value Per Share 34.09  35.80 
Enterprise Value Over EBITDA 6.79  7.17 
Price Book Value Ratio 0.96  0.91 
Enterprise Value Multiple 6.79  7.17 
Price Fair Value 0.96  0.91 
Enterprise Value13.9 B7.5 B
The analysis of Mosaic's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mosaic's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mosaic Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0274
Operating Margin
0.0757
Profit Margin
0.0607
Forward Dividend Yield
0.0274
Beta
1.416

Technical Drivers

As of the 18th of July 2024, Mosaic secures the Market Risk Adjusted Performance of 0.0035, downside deviation of 2.01, and Risk Adjusted Performance of 0.0084. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mosaic, as well as the relationship between them. Please verify Mosaic semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if The Mosaic is priced some-what accurately, providing market reflects its recent price of 30.61 per share. Given that Mosaic has jensen alpha of (0.09), we recommend you to check Mosaic's last-minute market performance to make sure the company can sustain itself at a future point.

Mosaic Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mosaic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mosaic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mosaic Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mosaic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mosaic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mosaic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mosaic Outstanding Bonds

Mosaic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mosaic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mosaic bonds can be classified according to their maturity, which is the date when The Mosaic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mosaic Predictive Daily Indicators

Mosaic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mosaic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mosaic Corporate Filings

28th of June 2024
Other Reports
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8K
7th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
28th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
21st of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
2nd of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
1st of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
30th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
24th of April 2024
Other Reports
ViewVerify

Mosaic Forecast Models

Mosaic's time-series forecasting models are one of many Mosaic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mosaic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mosaic Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mosaic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mosaic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mosaic. By using and applying Mosaic Stock analysis, traders can create a robust methodology for identifying Mosaic entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.07 
Operating Profit Margin 0.10  0.14 
Net Profit Margin 0.09  0.09 
Gross Profit Margin 0.16  0.25 

Current Mosaic Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mosaic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mosaic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
43.03Buy20Odds
The Mosaic current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mosaic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mosaic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mosaic, talking to its executives and customers, or listening to Mosaic conference calls.
Mosaic Analyst Advice Details

Mosaic Stock Analysis Indicators

The Mosaic stock analysis indicators help investors evaluate how Mosaic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mosaic shares will generate the highest return on investment. By understating and applying Mosaic stock analysis, traders can identify Mosaic position entry and exit signals to maximize returns.
Begin Period Cash Flow754.1 M
Long Term Debt3.2 B
Common Stock Shares Outstanding333.2 M
Total Stockholder Equity12.3 B
Tax Provision177 M
Quarterly Earnings Growth Y O Y-0.891
Property Plant And Equipment Net13.8 B
Cash And Short Term Investments348.8 M
Cash348.8 M
Accounts Payable1.2 B
Net Debt3.6 B
50 Day M A29.1198
Total Current Liabilities3.9 B
Other Operating Expenses12.4 B
Non Current Assets Total18.3 B
Forward Price Earnings10.3413
Non Currrent Assets Other1.3 B
Stock Based Compensation33 M

Additional Tools for Mosaic Stock Analysis

When running Mosaic's 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 the 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.