MOS

The Mosaic Company
NYSEUSDEQUITY Basic Materials DELAYED
Last price
21.10
▼ 0.19 (0.89%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.40
Prev close
21.29
Day high
21.49
Day low
20.85
Volume
7.21M
Market cap
$6.66B
P/E (TTM)
—
52W range
19.80 – 36.00

Day trading desk

Current session · delayed
Gap from prior close
+0.51%
Prior close 21.29
VWAP
21.08
+0.08% from price
Relative volume
3.13×
Unusually busy
Session range
3.12%
20.85 – 21.50
Position in range
38%
Mid range
ATR (14D)
1.04
4.94% of price
Prior day high
21.46
PDH
Prior day low
20.44
PDL
Bid / ask spread
—
Quote not published
Session volume
24.85M
Avg 7.94M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.60% -8.5%
1M
-18.99% -20.1%
3M
+1.40% -3.1%
6M
-20.59% -38.8%
YTD
-13.08% -27.3%
1Y
-39.36% -55.8%
3Y
-41.18% -123.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MOS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+26.46K
Net buying
Buy transactions
11
49.46K shares
Sell transactions
1
23.00K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
1.06M
Total on file
Bought 49.46KSold 23.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
PRECOURT WALTER F. III
Officer
SELL 23.00K $508.76K Direct
May 28, 26
WESTBROOK KELVIN R
Director
— 2.44K — Direct
May 28, 26
SEATON DAVID THOMAS
Director
— 3.17K — Direct
May 28, 26
KOENIG EMERY N
Director
— 4.87K — Direct
May 28, 26
WATKINS GRETCHEN H
Director
— 4.87K — Direct
May 28, 26
GITZEL TIMOTHY S
Director
— 4.87K — Direct
May 28, 26
LITTLE SONYA C
Director
— 4.87K — Direct
May 28, 26
TEIXEIRA JOAO ROBERTO GONCALVES
Director
— 4.87K — Direct
May 28, 26
KUZENKO JODY LYNNE MARY
Director
— 4.87K — Direct
May 28, 26
EBEL GREGORY L
Director
— 7.31K — Direct
May 28, 26
SHANAHAN KATHLEEN M
Director
— 4.87K — Direct
May 28, 26
BEEBE CHERYL K
Director
— 2.44K — Direct
Mar 9, 26
PRECOURT WALTER F. III
Officer
CONVERSION 17.32K $138.31K Direct
Mar 9, 26
FLUGEL RUSSELL A
Officer
— 5.54K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEEBE CHERYL K
Director 46.69K Conversion of Exercise of derivative security
EBEL GREGORY L
Director 150.43K Conversion of Exercise of derivative security
GITZEL TIMOTHY S
Director 79.53K Conversion of Exercise of derivative security
KOENIG EMERY N
Director 86.23K Conversion of Exercise of derivative security
PRECOURT WALTER F. III
Officer 116.20K Sale
SEATON DAVID THOMAS
Director 51.09K Conversion of Exercise of derivative security
SWAGER KAREN A
Officer 175.60K Conversion of Exercise of derivative security
WANG YIJUN
Officer 59.61K Conversion of Exercise of derivative security
WATKINS GRETCHEN H
Director 35.93K Conversion of Exercise of derivative security
WESTBROOK KELVIN R
Director 39.81K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$6.66B
Enterprise value$12.61B
Revenue (TTM)$12.25B
Gross profit$1.38B
EBITDA$1.72B
Net income$-638.50M
EPS (TTM)$-2.01
Free cash flow$-746.28M
Total cash$294.00M
Total debt$6.08B
Book value / share$36.06
Shares outstanding317.90M
Float297.80M
Short % of float12.90%
Dividend yield4.20%
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E13.26
PEG ratio2.02
Price / sales—
Price / book0.58
EV / revenue1.03
EV / EBITDA7.34
Gross margin11.24%
Operating margin-0.12%
Profit margin-5.21%
Return on equity-5.07%
Return on assets1.24%
Debt / equity52.25
Current ratio1.34
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.05B$11.12B$13.70B$19.13B +8.4%
Operating revenue $12.05B$11.12B$13.70B$19.13B +8.4%
Cost of revenue $10.15B$9.61B$11.49B$13.37B +5.6%
Gross profit $1.90B$1.51B$2.21B$5.76B +25.8%
Selling, general & admin $533.90M$496.90M$500.50M$498.00M +7.4%
Total operating expense $823.20M$890.40M$929.00M$970.50M -7.5%
Operating income $1.08B$621.50M$1.28B$4.79B +73.6%
Net interest income -$187.70M-$182.80M-$129.40M-$137.80M -2.7%
Pre-tax income $1.21B$315.40M$1.33B$4.64B +284.6%
Tax provision $639.80M$186.70M$177.00M$1.22B +242.7%
Net income $540.70M$174.90M$1.16B$3.58B +209.1%
Net income to common $540.70M$174.90M$1.16B$3.58B +209.1%
Basic EPS 1.700.553.5210.57 +209.7%
Diluted EPS 1.700.553.5010.06 +209.1%
EBIT $1.45B$545.40M$1.51B$4.81B +166.7%
EBITDA $2.50B$1.57B$2.48B$5.75B +59.4%
Basic shares 317.41M319.80M331.30M339.07M -0.7%
Diluted shares 318.90M320.70M333.20M356.00M -0.6%

Options analytics

Account required
Put / call volume
2.09
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
14.00
-33.1% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
378
Contracts, this expiry
Put volume
789
Contracts, this expiry
Heaviest call OI
14.00
0 contracts
Heaviest put OI
14.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.140.13 -5.9%
Mar 2026 0.220.05 -77.3%
Dec 2025 0.470.22 -53.0%
Sep 2025 0.951.04 +9.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.05 13 $3.11B -10.0%
Next quarter 0.20 13 $3.09B +3.8%
Current year 0.41 17 $12.17B +0.9%
Next year 1.57 17 $12.72B +4.6%

Analyst targets & ownership

Account required
Mean target$26.66
High target$35.00
Low target$17.00
Implied upside26.36%
Analyst count18
ConsensusBUY
Strong buy / Buy3 / 5
Hold10
Sell / Strong sell1 / 1
Held by insiders0.34%
Held by institutions98.46%
Institutions holding933
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.22
-5.06% from price
SMA 20
23.65
-11.46% from price
SMA 50
23.51
-10.92% from price
SMA 100
22.81
-7.48% from price
SMA 200
24.47
-14.41% from price
EMA 12
22.35
-5.60% from price
EMA 26
23.15
-8.86% from price
EMA 50
23.31
-9.49% from price
RSI (14)
32.0
Neutral
MACD (12,26,9)
-0.80
Hist -0.42
ATR (14)
1.04
4.98% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
27.00
20, 2σ
Bollinger lower
20.30
20, 2σ
50 / 200 cross
Death
23.51 vs 24.47
Trend bias
Below 200
-14.41%

Options chain

Account required
Expiry
Spot 21.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
34.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.0%
Peak to trough
Max drawdown 5Y
-74.6%
Peak to trough
ATR 14
1.04
4.98% of price
Beta (reported)
0.92
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
30.89M
Prior 29.01M
Change vs prior
+6.5%
Shorts adding
% of float
12.90%
Elevated
% of shares out
9.72%
Against total outstanding
Days to cover
3.7
Liquid
Float
297.80M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

397 on file
DateFirm ActionFromTo
Oct 5, 26 RBC Capital DOWNGRADE Outperform Sector Perform
Sep 11, 26 Keybanc INITIATED — Sector Weight
Aug 13, 26 Freedom Broker DOWNGRADE Buy Sell
Jun 30, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jun 26, 26 Rothschild & Co INITIATED — Buy
Jun 17, 26 Freedom Broker UPGRADE Sell Buy
May 21, 26 BMO Capital MAINTAINED Outperform Outperform
May 18, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 14, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 13, 26 RBC Capital UPGRADE Sector Perform Outperform
May 12, 26 UBS MAINTAINED Neutral Neutral
May 12, 26 JP Morgan MAINTAINED Underweight Underweight

Dividends & splits

Declared · from the issuer
Forward rate$0.88 / yr
Forward yield4.20%
5-year avg yield1.54%
Payout ratio628.57%
Ex-dividend dateSep 10, 2026
Next pay dateSep 24, 2026
Last split2:1
Split dateDec 1, 1995

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.