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Upturn AI SWOT - About
MOS 
The Mosaic Company (MOS)
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Upturn Advisory Summary
08/14/2025: MOS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
20 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $39.75
1 Year Target Price $39.75
| 5 | Strong Buy |
| 7 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -29.69% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.19B USD | Price to earnings Ratio 10.88 | 1Y Target Price 39.75 |
Price to earnings Ratio 10.88 | 1Y Target Price 39.75 | ||
Volume (30-day avg) 20 | Beta 1.13 | 52 Weeks Range 22.14 - 38.23 | Updated Date 08/15/2025 |
52 Weeks Range 22.14 - 38.23 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 2.70% | Basic EPS (TTM) 2.95 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-05 | When - | Estimate 0.72 | Actual 0.51 |
Profitability
Profit Margin 8.35% | Operating Margin (TTM) 9.6% |
Management Effectiveness
Return on Assets (TTM) 2.13% | Return on Equity (TTM) 7.91% |
Valuation
Trailing PE 10.88 | Forward PE 9.17 | Enterprise Value 14528144264 | Price to Sales(TTM) 0.91 |
Enterprise Value 14528144264 | Price to Sales(TTM) 0.91 | ||
Enterprise Value to Revenue 1.29 | Enterprise Value to EBITDA 5.82 | Shares Outstanding 317377984 | Shares Floating 315166199 |
Shares Outstanding 317377984 | Shares Floating 315166199 | ||
Percent Insiders 0.76 | Percent Institutions 91.37 |
Upturn AI SWOT
The Mosaic Company
Company Overview
History and Background
The Mosaic Company was formed in 2004 through the merger of IMC Global and Cargill Crop Nutrition. It is a leading producer and marketer of concentrated phosphate and potash, key components in crop nutrients.
Core Business Areas
- Phosphates: This segment mines phosphate rock, produces concentrated phosphate crop nutrients, and manufactures animal feed ingredients. They sell primarily in North America, South America, and Asia.
- Potash: This segment mines and processes potash, a key ingredient in fertilizers. They sell primarily in North America and internationally.
- Mosaic Fertilizantes: This segment includes Mosaic's integrated phosphate and potash operations in Brazil. It produces and markets crop nutrients, animal feed, and industrial products.
Leadership and Structure
The Mosaic Company is led by President and CEO Bruce D. Ceranski. The organizational structure includes key functional areas such as operations, sales, finance, and human resources, reporting to the CEO.
Top Products and Market Share
Key Offerings
- Phosphate Crop Nutrients: These are concentrated forms of phosphate used in fertilizers, playing a vital role in plant growth. Competitors include Nutrien and OCP Group. Mosaic has a significant market share (estimated around 20-25% globally) in this market. Revenue from this product is significant, constituting a large portion of Mosaic's total revenue.
- Potash Crop Nutrients: Potash is another essential nutrient for plant growth. Mosaic is a major potash producer. Competitors include Nutrien, BHP, and Uralkali. Mosaic has a considerable market share (estimated around 10-15% globally) in this market. Potash sales are a major revenue stream.
Market Dynamics
Industry Overview
The crop nutrient industry is influenced by factors such as agricultural commodity prices, planting conditions, global population growth, and government regulations. The industry is cyclical and sensitive to supply and demand dynamics.
Positioning
Mosaic is a leading global producer of phosphate and potash, holding significant market share in both sectors. Its competitive advantages include its large-scale production capabilities, integrated operations, and global distribution network.
Total Addressable Market (TAM)
The global fertilizer market is estimated to be worth hundreds of billions of dollars annually. Mosaic is well-positioned to capture a significant portion of this TAM due to its strong market presence and production capacity.
Upturn SWOT Analysis
Strengths
- Large-scale production capacity
- Integrated operations
- Global distribution network
- Strong market position in phosphate and potash
- Diversified product portfolio
Weaknesses
- Exposure to commodity price volatility
- Dependence on agricultural market conditions
- Environmental liabilities
- Geopolitical risks
- Operational disruptions
Opportunities
- Growing global population and increasing food demand
- Expansion into emerging markets
- Development of new and innovative crop nutrient products
- Strategic acquisitions
- Increased focus on sustainable agriculture
Threats
- Declining agricultural commodity prices
- Increased competition from other fertilizer producers
- Changing government regulations and environmental standards
- Geopolitical instability
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- NTR
- CF
- OCP Group
Competitive Landscape
Mosaicu2019s advantages include its large-scale production and global distribution. Disadvantages include exposure to commodity price volatility and environmental liabilities. Nutrien and CF Industries are significant competitors.
Major Acquisitions
Vale Fertilizantes
- Year: 2018
- Acquisition Price (USD millions): 2500
- Strategic Rationale: Expanded Mosaic's presence in the Brazilian fertilizer market and increased its phosphate production capacity.
Growth Trajectory and Initiatives
Historical Growth: Mosaic's historical growth has been influenced by factors such as agricultural commodity prices, planting conditions, and global demand for crop nutrients.
Future Projections: Future growth projections would require access to analyst estimates and company guidance. These projections are subject to change based on market conditions.
Recent Initiatives: Recent strategic initiatives may include acquisitions, expansions of production capacity, and investments in research and development.
Summary
The Mosaic Company is a major player in the global fertilizer market, with a strong position in both phosphate and potash. Its large-scale operations and distribution network are key advantages. However, it faces risks from commodity price volatility and environmental regulations. Strategic acquisitions have aided in expansion. The company needs to manage its environmental liabilities and adapt to changing market conditions to sustain growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About The Mosaic Company
Exchange NYSE | Headquaters Tampa, FL, United States | ||
IPO Launch date 2004-10-25 | CEO, President & Director Mr. Bruce M. Bodine Jr. | ||
Sector Basic Materials | Industry Agricultural Inputs | Full time employees 13765 | Website https://mosaicco.com |
Full time employees 13765 | Website https://mosaicco.com | ||
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phosphate products; and phosphate based animal feed ingredients under the Biofos and Nexfos brands, as well as produces a double sulfate of potash magnesia product under the K-Mag brand. It also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the deicing and as a water softener regenerant. In addition, the company provides blended crop nutrients for agricultural use; triple superphosphate, single superphosphate, and dicalcium phosphate; and biological fertilizer complements, industrial products, and other ancillary services. Further, it owns and operates chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses; distributes nitrogen based crop nutrients and phosphogypsum; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to distributors, retail chains, cooperatives, independent retailers and dealers, industrial accounts, animal feed industry, wholesalers, farmers, crop nutrient manufacturers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Thailand, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.
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