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MOS 
The Mosaic Company (MOS)
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Upturn Advisory Summary
01/09/2026: 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 $33.12
1 Year Target Price $33.12
| 5 | Strong Buy |
| 7 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -37.4% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.40B USD | Price to earnings Ratio 6.86 | 1Y Target Price 33.12 |
Price to earnings Ratio 6.86 | 1Y Target Price 33.12 | ||
Volume (30-day avg) 20 | Beta 0.94 | 52 Weeks Range 21.79 - 37.63 | Updated Date 01/9/2026 |
52 Weeks Range 21.79 - 37.63 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 3.44% | Basic EPS (TTM) 3.86 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.33% | Operating Margin (TTM) 11.96% |
Management Effectiveness
Return on Assets (TTM) 2.86% | Return on Equity (TTM) 10.12% |
Valuation
Trailing PE 6.86 | Forward PE 8.84 | Enterprise Value 13055660582 | Price to Sales(TTM) 0.71 |
Enterprise Value 13055660582 | Price to Sales(TTM) 0.71 | ||
Enterprise Value to Revenue 1.1 | Enterprise Value to EBITDA 4.4 | Shares Outstanding 317407877 | Shares Floating 315722441 |
Shares Outstanding 317407877 | Shares Floating 315722441 | ||
Percent Insiders 0.47 | Percent Institutions 97.84 |
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's Crop Nutrition business. It is a leading global producer and marketer of concentrated phosphate and potash crop nutrients. Significant milestones include the acquisition of BP's phosphate business in 2006 and its continued expansion through operational improvements and strategic growth initiatives.
Core Business Areas
- Potash: Mosaic's Potash segment mines and processes potash, a vital nutrient for plant growth, primarily for agricultural and industrial uses. Operations are located in Saskatchewan, Canada, and New Mexico, USA.
- Phosphates: The Phosphates segment mines and processes phosphate rock into finished products like diammonium phosphate (DAP) and monoammonium phosphate (MAP), which are crucial for crop nutrition. Production facilities are located in Florida, USA.
- Mosaic Fertilizantes: This segment, primarily operating in Brazil, produces and markets finished phosphate fertilizers, including MAP and DAP, as well as other crop nutrition products.
Leadership and Structure
The Mosaic Company is led by a Board of Directors and a management team, with current leadership including President and CEO Joc O'Rourke. The company operates through its distinct business segments as described above.
Top Products and Market Share
Key Offerings
- Competitors: Nutrien (NTR),Uralkali,Belaruskali,ICL Group
- Description: A primary source of potassium for plants, essential for water regulation, nutrient transport, and disease resistance. Market share data is proprietary and fluctuates, but Mosaic is a significant global producer.
- Product Name: Potash (Potassium Chloride)
- Competitors: Nutrien (NTR),Yara International,CF Industries (CF),PhosAgro
- Description: A widely used phosphate fertilizer providing both nitrogen and phosphorus, critical for early plant development and root growth. Mosaic is a leading global producer.
- Product Name: Diammonium Phosphate (DAP)
- Competitors: Nutrien (NTR),Yara International,CF Industries (CF),PhosAgro
- Description: Another key phosphate fertilizer, offering phosphorus and nitrogen, vital for flowering and fruiting stages of plant growth. Mosaic is a significant global producer.
- Product Name: Monoammonium Phosphate (MAP)
Market Dynamics
Industry Overview
The crop nutrition industry is global and cyclical, driven by agricultural demand, commodity prices, weather patterns, and government policies. It is characterized by intense competition and significant capital investment in mining and production. The demand for fertilizers is closely tied to global food production needs.
Positioning
Mosaic is a leading global producer of concentrated phosphate and potash fertilizers, holding a significant position in the North American and South American markets. Its competitive advantages include its large-scale, low-cost production assets, integrated supply chain, and established distribution networks.
Total Addressable Market (TAM)
The global fertilizer market is substantial, with estimates for the total addressable market in the hundreds of billions of dollars annually, driven by global population growth and the need for increased food production. Mosaic is well-positioned to capture a significant portion of this market due to its scale and product portfolio.
Upturn SWOT Analysis
Strengths
- Large-scale, low-cost production assets in potash and phosphates.
- Significant market share in key geographic regions (North America, South America).
- Integrated supply chain from mining to distribution.
- Strong financial position and access to capital.
- Experienced management team.
Weaknesses
- Exposure to commodity price volatility.
- Geographical concentration of some operations (e.g., Florida for phosphates).
- Environmental, social, and governance (ESG) risks associated with mining operations.
- Dependence on global agricultural commodity prices.
Opportunities
- Growing global demand for food and thus fertilizers.
- Expansion into emerging markets.
- Development of specialty fertilizers and nutrient management solutions.
- Operational efficiencies and cost reduction initiatives.
- Potential for strategic acquisitions.
Threats
- Fluctuations in agricultural commodity prices.
- Increased competition from global producers.
- Regulatory changes and environmental policies.
- Geopolitical instability affecting supply chains.
- Adverse weather patterns impacting crop yields and demand.
Competitors and Market Share
Key Competitors
- Nutrien Ltd. (NTR)
- CF Industries Holdings, Inc. (CF)
- Yara International ASA
- ICL Group Ltd.
Competitive Landscape
Mosaic faces intense competition from large, integrated fertilizer producers globally. Its advantages lie in its significant North American and South American presence, especially in phosphates and potash. Disadvantages can include the cyclical nature of the industry and potential disruptions in supply chains. Competitors often vie for market share through pricing, product innovation, and supply chain efficiency.
Major Acquisitions
BP's Phosphate Business
- Year: 2006
- Acquisition Price (USD millions): 1650
- Strategic Rationale: This acquisition significantly expanded Mosaic's phosphate production capacity and market reach, particularly in Florida, solidifying its position as a leading phosphate producer.
Growth Trajectory and Initiatives
Historical Growth: Mosaic's historical growth has been driven by strategic acquisitions, organic expansion of production capacity, and operational improvements. The company has also benefited from the increasing global demand for food and agricultural products. Growth patterns have been influenced by commodity price cycles.
Future Projections: Future projections for The Mosaic Company typically depend on analyst expectations for fertilizer demand, pricing, and operational efficiency. Growth is expected to be supported by the long-term trend of increasing global food consumption and ongoing efforts to enhance agricultural productivity. Specific analyst projections are dynamic and require access to current market analysis.
Recent Initiatives: Recent initiatives may include optimizing production, managing costs, exploring new nutrient technologies, and focusing on sustainable practices. The company also engages in strategic planning for its mining assets and market presence.
Summary
The Mosaic Company is a well-established leader in the global crop nutrition industry, with strong positions in potash and phosphates. Its significant production assets and integrated operations provide competitive advantages. However, the company is subject to the inherent cyclicality of commodity prices and agricultural markets. Continued focus on operational efficiency, market demand, and strategic growth will be key to navigating future challenges and opportunities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- The Mosaic Company's official investor relations website
- Financial news and analysis websites (e.g., Reuters, Bloomberg, Yahoo Finance)
- Industry research reports
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It does not constitute financial advice. Financial data and market share figures are subject to change and may vary depending on the source and reporting period. Specific real-time financial metrics and forward-looking projections require access to live market data and detailed analyst reports.
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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