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Mosaic Co (NYSE:MOS)

48.74 USD +2.13 USD ( +4.57% )
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Mosaic Co
NYSE:MOS
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Intrinsic Value

The intrinsic value of one MOS stock under the Base Case scenario is 75.23 USD. Compared to the current market price of 48.74 USD, Mosaic Co is Undervalued by 35%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MOS Profitability Score
Profitability Due Diligence

Mosaic Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
55/100
Profitability
Score

Mosaic Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

MOS Solvency Score
Solvency Due Diligence

Mosaic Co's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
67/100
Solvency
Score

Mosaic Co's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

MOS Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast MOS stock price to rise over the next 12 months.

12-month price targets for MOS stock made by Wall Street professionals. The average price target is 75.21 USD with a low forecast of 57.57 USD and a high forecast of 99.75 USD.

Lowest
Price Target
57.57 USD
18% Upside
Average
Price Target
75.21 USD
54% Upside
Highest
Price Target
99.75 USD
105% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

MOS Insider Trading
Buy and sell transactions by insiders

Mosaic Co insiders have sold more shares than they have bought in the past 3 months.

During the last 3 months Mosaic Co insiders bought 990k USD , and sold 6.5M USD worth of shares. The last transaction was made on May 16, 2022 by Denise C. Johnson, who sold 1.6M USD worth of MOS shares.

Sold
0-3
months
6.5M USD
4
3-6
months
2.5M USD
2
6-9
months
1.3B USD
1
9-12
months
0 USD
0
Bought
0-3
months
1
990k USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
6.5M USD
990k USD
-5.5M
6 Months
9M USD
990k USD
-8M
9 Months
1.3B USD
990k USD
-1.3B
12 Months
1.3B USD
990k USD
-1.3B
Date Value Insider Name Amount Avg Price
2022-05-16
Sell
1 587 755 USD
Denise C. Johnson -24 427 65 USD
2022-05-06
Buy
990 444 USD
Gregory L Ebel +15 600 63.49 USD
2022-04-18
Sell
752 466 USD
Walter F Precourt III -9 647 78 USD
2022-04-18
Sell
1 313 930 USD
Corrine D Ricard -17 284 76.02 USD
2022-04-14
Sell
770 000 USD
Corrine D Ricard -10 000 77 USD
2022-04-12
Sell
2 075 245 USD
James Calvin O'rourke -27 681 74.97 USD
2022-03-21
Sell
670 000 USD
Corrine D Ricard -10 000 67 USD
2022-02-08
Sell
1 804 230 USD
Mark J Isaacson -40 094 45 USD
2021-11-09
Sell
1 259 064 986 USD
S.A. Vale -34 176 574 36.84 USD
2020-03-17
Buy
9 670 USD
Mark J Isaacson +1 000 9.67 USD
2020-03-16
Buy
52 000 USD
Oscar Bernardes +5 000 10.4 USD
2020-03-09
Buy
68 420 USD
Bruce M Bodine +5 500 12.44 USD
2020-03-09
Buy
178 800 USD
James Calvin O'rourke +15 000 11.92 USD
2020-03-09
Buy
11 920 USD
Mark J Isaacson +1 000 11.92 USD
2019-09-10
Buy
49 914 USD
William T Monahan +2 360 21.15 USD
2019-08-21
Buy
249 692 USD
Cheryl K Beebe +12 998 19.21 USD
2019-05-10
Buy
23 550 USD
Mark J Isaacson +1 000 23.55 USD
2019-05-10
Buy
50 032 USD
Emery N Koenig +2 089 23.95 USD
2019-05-10
Buy
100 300 USD
Clint Freeland +4 250 23.6 USD
2019-05-08
Buy
240 300 USD
James Calvin O'rourke +10 000 24.03 USD
Why is insider trading important?

Competitors

Competitors Valuation
Mosaic Co Competitors

Shareholder Return

MOS Price
Mosaic Co

1M 1M
-22%
6M 6M
+23%
1Y 1Y
+62%
3Y 3Y
+101%
5Y 5Y
+126%
Annual Price Range
48.74
52w Low
28.53
52w High
77.96
Price Metrics
Average Annual Return 3.69%
Standard Deviation of Annual Returns 20.14%
Max Drawdown -81%

Company Profile

Mosaic Co

Country

United States of America

Industry

Chemicals

Market Cap

17.6B USD

Dividend Yield

1.33%

Description

The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. The company is headquartered in Tampa, Florida and currently employs 12,525 full-time employees. The company went IPO on 2004-10-25. Its segments include Phosphates, Potash and Mosaic Fertilizantes. The Phosphates business segment owns and operates mines and production facilities in Florida, which produces concentrated phosphate crop nutrients and phosphate-based animal feed ingredients and processing plants in Louisiana, which produces concentrated phosphate crop nutrients. The Potash business segment owns and operates potash mines and production facilities in Canada and the United States, which produces potash-based crop nutrients, animal feed ingredients and industrial products. The Mosaic Fertilizantes business segment includes five Brazilian phosphate rock mines, four phosphate chemical plants and a potash mine in Brazil. The company also includes its distribution business in South America, which consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay.

Contact

FLORIDA
Tampa
101 E Kennedy Blvd Ste 2500
+18137754200.0
http://www.mosaicco.com/

IPO

2004-10-25

Employees

12 525

Officers

CEO, Pres & Director
Mr. James C. O'Rourke P.Eng.
Sr. VP & CFO
Mr. Clint C. Freeland
Sr. VP of Mosaic Fertilizantes
Ms. Corrine D. Ricard
Sr. VP of Strategy & Growth
Mr. Walter F. Precourt III
Sr. VP of North America
Mr. Bruce M. Bodine Jr.
VP of Investor Relations
Mr. Paul Abdelmassieh Massoud C.F.A.
Show More
Sr. VP, Gen. Counsel & Company Sec.
Mr. Mark J. Isaacson
Sr. VP of Gov. & Public Affairs
Mr. Benjamin James Pratt
Sr. VP of HR
Mr. Christopher Anthony Lewis
Sr. VP of Supply Chain
Ms. Karen A. Swager
Show Less

See Also

Similar Stocks

MOS Stock FAQ

What is the Intrinsic Value of one MOS stock?

The intrinsic value of one MOS stock under the Base Case scenario is 75.23 USD.

Is MOS stock undervalued or overvalued?

Compared to the current market price of 48.74 USD, Mosaic Co is Undervalued by 35%.