MOS · Mosaic Co
Price
Snapshot
50 fields · last close| Market Cap | $6.70B |
| P/E | 12.39 |
| Float | 316.7M |
| Beta | 0.85 |
| Volatility | 21.3% |
| Exchange | NYSE |
| Sector | Chemicals |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 72.3 |
| Price | 21.07 |
| Change | +0.00% |
| Prev Close | 21.07 |
| Open | 21.64 |
| Day Low | 21.05 |
| Day High | 22.00 |
| Avg Vol | 8 |
| Avg $ Vol | $174.3M |
| 52W High | 36.00 |
| 52W Low | 19.80 |
| 52W Pos | 7.9% |
| From High | −41.47% |
| From Low | +6.44% |
| Max DD 1Y | −44.03% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −12.78% |
| SMA 50 | −10.55% |
| SMA 200 | −13.97% |
| RSI (14) | 31.5 |
| Vol 30D | 37.4% |
| Vol 90D | 44.2% |
| 1Y Range | 20–36 |
| Daily bars | 526 |
| Perf Week | −8.43% |
| Perf Month | −18.27% |
| Perf Quarter | −0.52% |
| Perf Half Y | −19.49% |
| Perf Year | −37.70% |
| Perf YTD | −15.79% |
| Prev Day | +0.00% |
| 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, 72.3 of 100. Steadiest on Macro Resilience (68), most exposed on Sector Resilience (52, mixed). 2 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 | 0.85 | 0.71 |
| Volatilityannualized | 21.3% | 17.6% |
| Max drawdown, past yearworst peak-to-trough fall | −44.0% | — |
| Typical daily movemedian absolute daily change | 1.80% | — |
| Days beyond ±3%of the last 252 sessions | 64 (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 | 0.85 | 0.71 |
| 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 | −8.4% |
| 1 month | −18.3% |
| Year to date | −15.8% |
| 1 year | −37.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MOS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 2 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 2 ↓ |
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 openMosaic Insurance has launched political violence coverage through its European headquarters in Germany, offering up to €100 million (about $112.3 million) in capacity to meet rising demand in the region.
Mosaic Insurance has launched political violence insurance coverage in Continental Europe, underwriting from its Cologne, Germany office with up to €100 million in capacity. The coverage protects commercial, industrial and residential property against terrorism, sabotage, malicious damage, strikes and civil unrest, active assailant events, and war-related perils, expanding a line Mosaic already runs in the US and Dubai.
Mosaic's stock has lagged the broader basic materials sector over the past year, though Wall Street analysts covering the company still hold a moderately optimistic view.
Mosaic announced on September 23, 2026 that Executive Vice President of Operations Karen A. Swager will retire, stepping down from her role on December 1, 2026 and staying on as a Senior Advisor through the second quarter of 2027. The Board appointed Walter F. Precourt III to replace her as EVP of Operations, also effective December 1, 2026, with a base salary of $710,000 and a target bonus under the company's management incentive plan.
Mosaic ERP, an open-source retail software tool, released version 1.3.4 focused on first-run setup fixes, including a bug where the 'Apply' button installed a different configuration than what was reviewed, plus initial accounting defaults, a Windows installer, and a preview assistant. This article is about a software product called Mosaic ERP and has no connection to The Mosaic Company (MOS), the fertilizer producer.
Nearest peers by size
Chemicals| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CTVA | Corteva Inc | D+ | $7.95B | 7.88 | 0.71 | Compare |
| NEU | NewMarket Corp | B+ | $8.50B | 19.61 | 0.59 | Compare |
| SOLS | Solstice Advanced Materials Inc | C+ | $9.17B | 43.66 | 0.18 | Compare |
| ESI | Element Solutions Inc | C+ | $9.24B | 51.75 | 1.30 | Compare |
| ALB | Albemarle Corp | B- | $12.34B | 55.06 | 1.37 | Compare |
| CF | CF Industries Holdings Inc | B+ | $17.41B | 8.29 | 0.56 | Compare |
| DD | Dupont De Nemours Inc | B | $17.55B | 319.14 | 1.08 | Compare |
| LYB | LyondellBasell Industries NV | B+ | $18.92B | — | 0.37 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.