MOS · Mosaic Co
Price
Snapshot
50 fields · last close| Market Cap | $5.98B |
| P/E | 11.06 |
| Float | 316.7M |
| Beta | 0.86 |
| Volatility | 21.5% |
| Exchange | NYSE |
| Sector | Chemicals |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 71.9 |
| Price | 18.07 |
| Change | −3.99% |
| Prev Close | 18.82 |
| Open | 19.02 |
| Day Low | 18.58 |
| Day High | 19.12 |
| Avg Vol | 10 |
| Avg $ Vol | $191.8M |
| 52W High | 32.25 |
| 52W Low | 18.41 |
| 52W Pos | −2.5% |
| From High | −43.97% |
| From Low | −1.86% |
| Max DD 1Y | −40.24% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −14.82% |
| SMA 50 | −21.20% |
| SMA 200 | −25.54% |
| RSI (14) | 26.4 |
| Vol 30D | 34.4% |
| Vol 90D | 44.2% |
| 1Y Range | 18–32 |
| Daily bars | 536 |
| Perf Week | +0.43% |
| Perf Month | −25.88% |
| Perf Quarter | −16.02% |
| Perf Half Y | −23.40% |
| Perf Year | −36.82% |
| Perf YTD | −27.78% |
| Prev Day | −3.99% |
| Clavix | B |
| Debt / Eq | 0.32 |
| Curr Ratio | 1.31 |
| Int Cover | 2.0× |
| FCF Margin | −4.4% |
| Rev Growth | +8.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 13 / 17 |
What MOS does
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 and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product.
It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients.
In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients.
Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum.
The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, 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, Indonesia, and internationally.
The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.
Clavix risk grade
regraded every trading dayMOS grades B, 71.9 of 100. Steadiest on Macro Resilience (68), most exposed on Sector Resilience (52, mixed). 1 of the 4 weighted dimensions sit above the Chemicals median. Ranks 13 of 17 in Chemicals by Clavix score.
How rough the ride is
| MOS | Chemicals median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.86 | 0.70 |
| Volatilityannualized | 21.5% | 17.4% |
| Max drawdown, past yearworst peak-to-trough fall | −40.2% | — |
| Typical daily movemedian absolute daily change | 1.75% | — |
| Days beyond ±3%of the last 252 sessions | 63 (25%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MOS | Chemicals median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.86 | 0.70 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 53% of 17 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Chemicals names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MOS | |
|---|---|
| 1 week | +0.4% |
| 1 month | −25.9% |
| Year to date | −27.8% |
| 1 year | −36.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MOS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Aug |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 7 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 17 Chemicals names Clavix covers; the tick is the sector median.
Growth
| MOS | |
|---|---|
| Revenue growthyear over year | +8.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Chemicals median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn article identifies Mosaic (MOS) as a large-cap stock that has recently declined and suggests it may now be trading at a discount. It attributes the company's struggles to geopolitical pressures and offers the opinion that the stock could rebound soon.
Mosaic is cutting phosphate production because sulfur supply disruptions and raw material closures have pushed its production costs higher, and the company's 2026 spending plan is expected to exceed the cash it generates that year. The stock is down 23.9% over the past month and 33.6% over the past year.
The article compares Mosaic (MOS) and CF Industries, noting MOS stock fell 42% over the past twelve months while CF Industries rose 32%. Both make fertilizer, but Mosaic sells phosphate and potash while CF sells nitrogen, and the piece asks which is profiting more from tight global supply.
This article concerns Mosaic Minerals Corporation (CSE: MOC), a different company from MOS (The Mosaic Company, NYSE). Mosaic Minerals closed a second tranche of a private placement, raising about $198,470 through flow-through and regular units, with insider participation.
Mosaic Insurance announced it now underwrites political violence coverage through its European headquarters in Germany, offering up to €100 million (about US$112 million) in capacity to meet rising demand in the region.
Nearest peers by size
Chemicals| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NEU | NewMarket Corp | B+ | $8.06B | 18.59 | 0.59 | Compare |
| ESI | Element Solutions Inc | C+ | $8.54B | 47.82 | 1.30 | Compare |
| CTVA | Corteva Inc | D | $8.59B | 8.52 | 0.70 | Compare |
| SOLS | Solstice Advanced Materials Inc | C+ | $9.41B | 44.83 | 0.21 | Compare |
| ALB | Albemarle Corp | B- | $11.27B | 50.26 | 1.38 | Compare |
| DD | Dupont De Nemours Inc | B | $17.62B | 320.30 | 1.08 | Compare |
| CF | CF Industries Holdings Inc | B+ | $18.29B | 8.71 | 0.56 | Compare |
| LYB | LyondellBasell Industries NV | B+ | $20.68B | — | 0.36 | Compare |
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