The Mosaic Net Income
| MOS Stock | USD 28.10 0.83 3.04% |
As of the 3rd of February, Mosaic secures the Market Risk Adjusted Performance of (0.12), risk adjusted performance of (0.01), and Standard Deviation of 2.42. 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 coefficient of variation and value at risk to decide if The Mosaic is priced some-what accurately, providing market reflects its recent price of 28.1 per share. Given that Mosaic has information ratio of (0.05), we recommend you to check Mosaic's last-minute market performance to make sure the company can sustain itself at a future point.
Mosaic Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1392 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 232.3 M | 220.7 M | |
| Net Income Applicable To Common Shares | 201.1 M | 191.1 M | |
| Net Income From Continuing Ops | 181.8 M | 172.7 M | |
| Net Income Per Share | 0.49 | 0.47 | |
| Net Income Per E B T | 0.40 | 0.42 |
Mosaic | Net Income | Build AI portfolio with Mosaic Stock |
The evolution of Net Income for The Mosaic provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Mosaic compares to historical norms and industry peers.
Latest Mosaic's Net Income Growth Pattern
Below is the plot of the Net Income of The Mosaic over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mosaic financial statement analysis. It represents the amount of money remaining after all of The Mosaic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mosaic's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mosaic's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 202 M | 10 Years Trend |
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Net Income |
| Timeline |
Mosaic Net Income Regression Statistics
| Arithmetic Mean | 845,071,373 | |
| Geometric Mean | 597,310,172 | |
| Coefficient Of Variation | 129.54 | |
| Mean Deviation | 816,070,634 | |
| Median | 576,000,096 | |
| Standard Deviation | 1,094,744,540 | |
| Sample Variance | 1198465.6T | |
| Range | 4.7B | |
| R-Value | (0.13) | |
| Mean Square Error | 1257636.3T | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | (27,604,729) | |
| Total Sum of Squares | 19175449.7T |
Mosaic Net Income History
Other Fundumenentals of Mosaic
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mosaic Net Income component correlations
Mosaic Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mosaic is extremely important. It helps to project a fair market value of Mosaic Stock properly, considering its historical fundamentals such as Net Income. Since Mosaic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mosaic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mosaic's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Fertilizers & Agricultural Chemicals market expansion? Will Mosaic introduce new products? Factors like these will boost the valuation of Mosaic. Expected growth trajectory for Mosaic significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Mosaic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.395 | Dividend Share 0.87 | Earnings Share 3.79 | Revenue Per Share | Quarterly Revenue Growth 0.228 |
Investors evaluate Mosaic using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mosaic's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Mosaic's market price to deviate significantly from intrinsic value.
Understanding that Mosaic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mosaic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mosaic's market price signifies the transaction level at which participants voluntarily complete trades.
Mosaic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mosaic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mosaic.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Mosaic on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding The Mosaic or generate 0.0% return on investment in Mosaic over 90 days. Mosaic is related to or competes with Hennessy Capital, Armanino Foods, Kodiak Sciences, KinderCare Learning, Oncolytics Biotech, Sila Realty, and Semtech. The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in N... More
Mosaic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mosaic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Mosaic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 4.05 |
Mosaic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mosaic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mosaic's standard deviation. In reality, there are many statistical measures that can use Mosaic historical prices to predict the future Mosaic's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.13) |
Mosaic February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (3,470) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 4.05 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.6168 |
Mosaic Backtested Returns
Currently, The Mosaic is very steady. Mosaic has Sharpe Ratio of 0.0643, which conveys that the firm had a 0.0643 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Mosaic, which you can use to evaluate the volatility of the firm. Please verify Mosaic's Market Risk Adjusted Performance of (0.12), standard deviation of 2.42, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Mosaic has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mosaic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mosaic is expected to be smaller as well. Mosaic right now secures a risk of 2.46%. Please verify The Mosaic value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if The Mosaic will be following its current price movements.
Auto-correlation | -0.57 |
Good reverse predictability
The Mosaic has good reverse predictability. Overlapping area represents the amount of predictability between Mosaic time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mosaic price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Mosaic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 2.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mosaic Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, The Mosaic reported net income of 202 M. This is 1778.52% lower than that of the Chemicals sector and 13.01% lower than that of the Materials industry. The net income for all United States stocks is 64.62% higher than that of the company.
Mosaic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mosaic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mosaic could also be used in its relative valuation, which is a method of valuing Mosaic by comparing valuation metrics of similar companies.Mosaic is currently under evaluation in net income category among its peers.
Mosaic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mosaic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mosaic's managers, analysts, and investors.Environmental | Governance | Social |
Mosaic Institutional Holders
Institutional Holdings refers to the ownership stake in Mosaic that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Mosaic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mosaic's value.| Shares | Norges Bank | 2025-06-30 | 4.3 M | Bank Of America Corp | 2025-06-30 | 4.1 M | Two Sigma Advisers, Llc | 2025-06-30 | 3.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 3.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.7 M | Ubs Group Ag | 2025-06-30 | 3.6 M | Amundi | 2025-06-30 | 3.1 M | Goldman Sachs Group Inc | 2025-06-30 | 3.1 M | Deutsche Bank Ag | 2025-06-30 | 3.1 M | Vanguard Group Inc | 2025-06-30 | 38.5 M | Blackrock Inc | 2025-06-30 | 25 M |
Mosaic Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 13.55 B | |||
| Shares Outstanding | 317.41 M | |||
| Shares Owned By Insiders | 0.46 % | |||
| Shares Owned By Institutions | 97.89 % | |||
| Number Of Shares Shorted | 15.52 M | |||
| Price To Earning | 19.24 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 11.12 B | |||
| Gross Profit | 1.86 B | |||
| EBITDA | 1.57 B | |||
| Net Income | 202 M | |||
| Cash And Equivalents | 272.8 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 4.45 B | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 40.27 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Short Ratio | 2.14 X | |||
| Earnings Per Share | 3.79 X | |||
| Price To Earnings To Growth | 1.22 X | |||
| Target Price | 32.33 | |||
| Number Of Employees | 13.77 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 8.73 B | |||
| Total Asset | 22.92 B | |||
| Retained Earnings | 13.93 B | |||
| Working Capital | 327 M | |||
| Current Asset | 4.14 B | |||
| Current Liabilities | 2.05 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 0.95 % | |||
| Net Asset | 22.92 B | |||
| Last Dividend Paid | 0.87 |
About Mosaic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Mosaic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mosaic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Mosaic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.