MOS
The Mosaic Company
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
24.75
▲ 1.40 (6.00%)
MARKET · —
Price
Open
23.28
Prev close
23.35
Day high
24.76
Day low
23.55
Volume
13.52M
Market cap
$7.76B
P/E (TTM)
—
52W range
19.80 – 36.99
Trailing performance
Returnvs SPY
1W
+12.96%
+14.3%
1M
+9.56%
+5.8%
3M
+11.26%
+8.2%
6M
-17.06%
-28.1%
YTD
+1.33%
-11.0%
1Y
-24.78%
-44.8%
3Y
-37.68%
-111.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$7.76B
Enterprise value$13.72B
Revenue (TTM)$12.25B
Gross profit$1.38B
EBITDA$1.72B
Net income$-638.50M
EPS (TTM)$-2.02
Free cash flow$-746.28M
Total cash$294.00M
Total debt$6.08B
Book value / share$36.06
Shares outstanding317.90M
Float297.78M
Short % of float13.29%
Dividend yield3.77%
Beta (5Y)0.82
Valuation & profitability ratios
Trailing P/E—
Forward P/E15.20
PEG ratio2.02
Price / sales—
Price / book0.68
EV / revenue1.12
EV / EBITDA7.98
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $12.05B | $11.12B | $13.70B | $19.13B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $540.70M | $174.90M | $1.16B | $3.58B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $540.70M | $174.90M | $1.16B | $3.58B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.14 | 0.13 | -5.9% |
| Mar 2026 | 0.22 | 0.05 | -77.3% |
| Dec 2025 | 0.44 | 0.22 | -50.5% |
| Sep 2025 | 0.95 | 1.04 | +9.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.06 | 11 | $3.10B | -10.1% |
| Next quarter | 0.20 | 11 | $3.05B | +2.7% |
| Current year | 0.40 | 15 | $12.18B | +1.1% |
| Next year | 1.68 | 17 | $12.65B | +3.8% |
Analyst targets & ownership
Mean target$27.26
High target$35.00
Low target$19.00
Implied upside10.13%
Analyst count19
ConsensusBUY
Strong buy / Buy4 / 6
Hold9
Sell / Strong sell0 / 1
Held by insiders0.34%
Held by institutions98.58%
Institutions holding932
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.09M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | WATKINS GRETCHEN H Director |
— | 4.87K | — | Direct |
| May 28, 26 | GITZEL TIMOTHY S Director |
— | 4.87K | — | Direct |
| May 28, 26 | KOENIG EMERY N Director |
— | 4.87K | — | Direct |
| May 28, 26 | LITTLE SONYA C 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 |
| May 28, 26 | WESTBROOK KELVIN R Director |
— | 2.44K | — | Direct |
| May 28, 26 | SEATON DAVID THOMAS Director |
— | 3.17K | — | Direct |
| Mar 9, 26 | BAUER PHILIP EUGENE General Counsel |
— | 10.82K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | 139.20K | Conversion of Exercise of derivative security |
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 |
Moving averages & technicals
SMA 10
22.49
+10.04% from price
SMA 20
22.61
+7.94% from price
SMA 50
22.20
+9.97% from price
SMA 100
22.83
+8.39% from price
SMA 200
24.57
-0.66% from price
EMA 12
22.65
+9.25% from price
EMA 26
22.51
+9.97% from price
EMA 50
22.52
+9.88% from price
RSI (14)
63.3
Neutral
MACD (12,26,9)
0.15
Hist 0.10
ATR (14)
1.10
4.50% of price
Realised vol 30D
40.9%
Annualised
Bollinger upper
24.25
20, 2σ
Bollinger lower
20.98
20, 2σ
50 / 200 cross
Death
22.20 vs 24.57
Trend bias
Below 200
-0.66%
Risk profile
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
40.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.8%
Peak to trough
Max drawdown 5Y
-74.6%
Peak to trough
ATR 14
1.10
4.50% of price
Beta (reported)
0.82
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.76
Call-heavy session
Put / call open interest
0.59
Positioning, not flow
Max pain
22.00
-9.9% from spot
ATM implied vol
51.4%
Nearest strike to spot
Skew (10% OTM)
+2.3%
Puts bid over calls
Call volume
1.87K
Contracts, this expiry
Put volume
1.41K
Contracts, this expiry
Heaviest call OI
26.00
881 contracts
Heaviest put OI
21.00
1.16K 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Mosaic Insider Sold Shares Worth $508,760, According to a Recent SEC Filing
MT Newswires · 15h ago
MOS Launches Enzyme-Based Residue Management Product
Zacks · 21h ago
Brazil Potash Reports Full-Project FEED Coverage, Liquidity & Policy Support for Autazes – Quarterly Update Report
Exec Edge · 4d ago
Mosaic Biosciences Launches New Product to Accelerate Crop Residue Breakdown and Improve Spring Field Readiness
PR Newswire · 5d ago
Mosaic Announces Final Results of Offers to Purchase for Cash Certain of its Outstanding Debt Securities
PR Newswire · 5d ago
Mosaic Announces Pricing Terms of Offers to Purchase for Cash Certain of its Outstanding Debt Securities
PR Newswire · 8d ago
What Is Mosaic (MOS) Signaling With Its Debt Tender And New Notes?
Simply Wall St. · 10d ago
Mosaic (MOS) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
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.