The Mosaic Stock Performance
| MOS Stock | USD 30.12 0.56 1.89% |
On a scale of 0 to 100, Mosaic holds a performance score of 10. The company secures a Beta (Market Risk) of 0.72, 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. Please check Mosaic's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Mosaic's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Mosaic are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Mosaic unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.89 | Five Day Return 5.5 | Year To Date Return 20.38 | Ten Year Return 28.61 | All Time Return 161.91 |
Forward Dividend Yield 0.0298 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.88 | Dividend Date 2026-03-19 |
1 | Mosaic Dental Collective Selects VideaAI to Elevate Patient Experience, Clinical Consistency, and Patient Trust Across Its Network | 12/11/2025 |
| Mosaic dividend paid on 18th of December 2025 | 12/18/2025 |
3 | Mosaic Target of Unusually Large Options Trading | 01/08/2026 |
4 | Mosaic extends phosphate production curtailments at Brazil operations | 01/21/2026 |
5 | Mosaic Valuation Check After Recent Share Price Rebound And Mixed Long Term Returns | 01/22/2026 |
6 | Extended Brazil Fertilizer Cuts and Soft Demand Could Be A Game Changer For Mosaic | 01/23/2026 |
7 | Wealth Enhancement Advisory Services LLC Has 4.79 Million Stock Holdings in The Mosaic Company MOS | 01/27/2026 |
8 | Is Mosaic Priced Right After Recent Share Price Recovery | 01/28/2026 |
9 | lapproche du congrs IMCAS 2026 et dans un lan mondial pour Mosaic 3D, Cynosure Lutronic annonce lobtention de lapprobation selon le rglement sur les dispositifs... | 01/30/2026 |
10 | Promising Fertilizer Stocks To Research February 3rd | 02/03/2026 |
11 | Top Fertilizer Stocks To Watch Now February 4th | 02/06/2026 |
| Begin Period Cash Flow | 360.8 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Mosaic Relative Risk vs. Return Landscape
If you would invest 2,532 in The Mosaic on November 13, 2025 and sell it today you would earn a total of 480.00 from holding The Mosaic or generate 18.96% return on investment over 90 days. The Mosaic is generating 0.3207% of daily returns assuming volatility of 2.5054% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Mosaic, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mosaic Target Price Odds to finish over Current Price
The tendency of Mosaic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.12 | 90 days | 30.12 | near 1 |
Based on a normal probability distribution, the odds of Mosaic to move above the current price in 90 days from now is near 1 (This The Mosaic probability density function shows the probability of Mosaic Stock to fall within a particular range of prices over 90 days) .
Mosaic Price Density |
| Price |
Predictive Modules for Mosaic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mosaic. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mosaic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mosaic is not an exception. The market had few large corrections towards the Mosaic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Mosaic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mosaic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | 0.06 |
Mosaic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mosaic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mosaic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mosaic has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 18th of December 2025 Mosaic paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Top Fertilizer Stocks To Watch Now February 4th |
Mosaic Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mosaic Stock often depends not only on the future outlook of the current and potential Mosaic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mosaic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 320.7 M | |
| Cash And Short Term Investments | 272.8 M |
Mosaic Fundamentals Growth
Mosaic Stock prices reflect investors' perceptions of the future prospects and financial health of Mosaic, and Mosaic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mosaic Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0286 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 13.73 B | ||||
| Shares Outstanding | 317.41 M | ||||
| Price To Earning | 19.24 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.79 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 | ||||
| Earnings Per Share | 3.86 X | ||||
| Market Capitalization | 9.38 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 | ||||
About Mosaic Performance
Assessing Mosaic's fundamental ratios provides investors with valuable insights into Mosaic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mosaic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.10 | 64.44 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.02 |
Things to note about Mosaic performance evaluation
Checking the ongoing alerts about Mosaic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mosaic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mosaic has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 18th of December 2025 Mosaic paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Top Fertilizer Stocks To Watch Now February 4th |
- Analyzing Mosaic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mosaic's stock is overvalued or undervalued compared to its peers.
- Examining Mosaic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mosaic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mosaic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mosaic's stock. These opinions can provide insight into Mosaic's potential for growth and whether the stock is currently undervalued or overvalued.
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.