Is MOS a good stock to buy right now?

Based on our 6-factor quantitative model, MOSAIC CO (MOS) receives a "Reduce" rating with a composite score of 45.3/100. It is ranked #2,006 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 71/100, Momentum 37/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for MOS?

MOSAIC CO (MOS) has a "Reduce" rating and 2-star score. The composite score of 45.3 ranks it #2,006 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is MOS in?

MOSAIC CO operates in the Materials sector (Chemicals industry) with a market cap of $8.43 billion. It is classified as a mid-cap stock.

Does MOS pay a dividend?

Yes, MOS pays a dividend with a current yield of 2.51%. The Materials sector average yield is 0.49%. For every $1,000 invested, you would receive approximately $25.10 in annual dividend income.

What is MOS's P/E ratio?

MOS has a trailing P/E ratio of 6.84x. The Materials sector average is 26.5x. This below-average P/E may indicate the stock is undervalued.

How profitable is MOS?

MOS's quality factor score is 50/100. Gross margin: 16.7%. ROE: 10.0% vs sector average 3.3%. Margins are moderate to low, reflecting competitive market dynamics.

How is MOS valued compared to peers?

MOS's value factor score is 71/100 (higher = cheaper). Key multiples: P/E 6.8x, EV/EBITDA 8.1x. The stock appears attractively valued versus peers.

What is MOS's debt level?

MOS's debt-to-equity ratio is 100%. Sector average: 41%. Moderate leverage is normal for established companies.

MOS has a beta of 0.72, meaning it is less volatile than the market. Stability score: 56/100.

Does MOS have high short interest?

MOS's short interest factor score is 23/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

MOS Stock Analysis: Top Mid-Cap Reduce (Score 45.3/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
MOS	-2.02%	-5.39%	-6.50%	+2.78%	+2.31%	-	-	-
Industry Proxy XLB	+0.56%	+3.07%	+4.17%	+14.58%	-33.54%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-1.95%	-8.99%	-6.83%	+3.14%	-27.21%	-	-	-
Alpha vs Sector	-2.58%	-8.46%	-10.67%	-11.79%	+35.85%	-	-	-

Metric	MOS	Benchmark
P/E Ratio	6.8x	-74%
EV/EBITDA	8.1x	+34%
Price / Book	0.7x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
CF CF Industries Holdings, Inc.	57	50	72	66	11.8x	21.1%	36.2%	24.9%	5.5%	41.0x	$19.7B	VS
NTR Nutrien Ltd.	57	37	70	64	54.2x	11.5%	29.0%	2.7%	-	52.0x	$35.9B	VS
UAN CVR PARTNERS, LP	56	50	71	67	12.0x	42.4%	28.5%	17.8%	23.1%	265.0x	$1.3B	VS
LXU LSB INDUSTRIES, INC.	54	50	54	73	41.2x	-3.3%	8.6%	-4.5%	11.0%	85.0x	$1.1B	VS
AA Alcoa Corp	54	50	61	71	18.7x	16.6%	10.0%	8.0%	3.1%	40.0x	$19.0B	VS
MEOH METHANEX CORP	53	34	76	72	24.6x	47.8%	19.1%	6.7%	-	149.0x	$4.6B	VS
NGVT Ingevity Corp	53	50	68	66	53.4x	-638.7%	38.1%	-12.1%	-14.7%	5,459.0x	$2.5B	VS
SEE SEALED AIR CORP/DE	52	50	67	59	11.2x	44.7%	30.2%	10.4%	0.5%	318.0x	$6.2B	VS
ACU ACME UNITED CORP	51	50	71	51	16.4x	9.0%	39.4%	5.2%	-11.5%	45.0x	$171M	VS
APD Air Products & Chemicals, Inc.	51	50	49	50	179.2x	2.4%	31.6%	2.2%	3.9%	114.0x	$64.4B	VS
MOS MOSAIC CO	45	50	71	37	6.8x	10.0%	16.7%	10.1%	22.6%	100.0x	$8.4B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.2%	0.2%	0.1%	0.2%	0.3%	0.3%	0.1%	0.1%	0.2%	0.1%	0.1%
Operating Margin %	0.1%	0.1%	0.1%	0.1%	0.3%	0.2%	0.0%	-0.1%	0.1%	0.1%	0.0%
EBITDA Margin %	0.1%	0.1%	0.1%	0.1%	0.3%	0.2%	0.1%	-0.0%	0.2%	0.2%	0.1%
Net Margin %	0.1%	0.0%	0.0%	0.1%	0.2%	0.1%	0.1%	-0.1%	0.0%	-0.0%	0.0%
FCF Margin %	-3.4%	-	0.4%	-	-	-	4.7%	-2.0%	4.7%	1.6%	5.8%
ROE %	0.1%	0.0%	0.0%	0.1%	0.3%	0.2%	0.1%	-0.1%	0.0%	-0.0%	0.0%
ROA %	0.1%	0.0%	0.0%	0.1%	0.2%	0.1%	0.0%	-0.1%	0.0%	-0.0%	0.0%
ROIC %	4.8%	5.3%	3.1%	8.5%	31.0%	18.1%	2.3%	-6.2%	5.0%	4.9%	2.0%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.2%

0.1%

0.2%

0.3%

0.1%

0.2%

0.1%

Operating Margin %

0.1%

0.3%

0.2%

0.0%

-0.1%

0.1%

0.0%

EBITDA Margin %

0.1%

0.3%

0.2%

0.1%

-0.0%

0.2%

0.1%

Net Margin %

0.1%

0.0%

0.1%

0.2%

0.1%

-0.1%

0.0%

-0.0%

0.0%

FCF Margin %

-3.4%

0.4%

4.7%

-2.0%

4.7%

1.6%

5.8%

ROE %

0.1%

0.0%

0.1%

0.3%

0.2%

0.1%

-0.1%

0.0%

-0.0%

0.0%

ROA %

0.1%

0.0%

0.1%

0.2%

0.1%

0.0%

-0.1%

0.0%

-0.0%

0.0%

ROIC %

4.8%

5.3%

3.1%

8.5%

31.0%

18.1%

2.3%

-6.2%

5.0%

4.9%

2.0%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$11.9B	$12.1B	$11.1B	$13.7B	$19.1B	$12.4B	$8.7B	$8.9B	$9.6B	$7.4B	$7.2B	$8.9B
	—	$10.2B	—	$11.5B	$13.4B	$9.2B	—	—	—	—	—	—
	$2.0B	$1.9B	$1.5B	$2.2B	$5.8B	$3.2B	$1.1B	$897M	$1.5B	$843M	$810M	$1.7B
Gross Margin	16.7%	15.8%	13.6%	16.1%	30.1%	25.9%	12.3%	10.1%	15.6%	11.4%	11.3%	19.3%
	—	$534M	—	$501M	$498M	$431M	—	—	—	—	—	—
Depreciation	—	—	$1.1B	—	—	—	$848M	$877M	$835M	$666M	$711M	$740M
Total Operating Expenses	—	$1.1B	—	$873M	$971M	$732M	—	—	—	—	—	—
	$1.0B	$822M	$622M	$1.3B	$4.8B	$2.5B	$413M	-$1.1B	$928M	$466M	$319M	$1.3B
EBIT	$1.0B	$822M	$622M	$1.3B	$4.8B	$2.5B	$413M	-$1.1B	$928M	$466M	$319M	$1.3B
EBITDA	$1.0B	$822M	$1.0B	$1.3B	$4.8B	$2.5B	$1.2B	-$196M	$1.6B	$1.2B	$1.1B	$1.9B
Operating Margin	8.8%	6.8%	5.6%	9.8%	25.0%	20.0%	4.8%	-12.3%	9.7%	6.3%	4.5%	14.4%
EBITDA Margin	8.7%	6.8%	9.3%	9.8%	25.0%	20.0%	13.9%	-2.2%	16.2%	15.9%	14.9%	21.8%
	—	$242M	$183M	$189M	$169M	$194M	$181M	$183M	$166M	—	—	—
	—	$1.2B	—	$1.3B	$4.6B	$2.2B	—	—	—	—	—	—
Income Tax Expense	—	$640M	$187M	$177M	$1.2B	$598M	-$579M	-$225M	$77M	$495M	-$74M	$99M
	$1.2B	$575M	$202M	$1.2B	$3.6B	$1.6B	$666M	-$1.1B	$470M	-$104M	$301M	$1.0B
Net Margin	10.1%	4.8%	1.8%	8.8%	18.9%	13.2%	7.7%	-12.3%	4.9%	-1.4%	4.2%	11.3%
	$1.70	$1.70	$0.55	$3.52	$10.17	$4.31	$1.76	$-2.78	$1.22	$-0.31	$0.85	$2.79
Diluted EPS	$1.70	$1.70	$0.55	$3.50	$10.06	$4.27	$1.76	$-2.78	$1.22	$-0.31	$0.85	$2.79
Weighted Avg Basic	—	317M	—	331M	352M	378M	—	—	—	—	—	—
Weighted Avg Diluted	—	319M	—	333M	356M	382M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$11.9B

$12.1B

$11.1B

$13.7B

$19.1B

$12.4B

$8.7B

$8.9B

$9.6B

$7.4B

$7.2B

$8.9B

—

$10.2B

—

$11.5B

$13.4B

$9.2B

—

$2.0B

$1.9B

$1.5B

$2.2B

$5.8B

$3.2B

$1.1B

$897M

$1.5B

$843M

$810M

$1.7B

Gross Margin

16.7%

15.8%

13.6%

16.1%

30.1%

25.9%

12.3%

10.1%

15.6%

11.4%

11.3%

19.3%

—

$534M

—

$501M

$498M

$431M

—

Depreciation

—

$1.1B

—

$848M

$877M

$835M

$666M

$711M

$740M

Total Operating Expenses

—

$1.1B

—

$873M

$971M

$732M

—

$1.0B

$822M

$622M

$1.3B

$4.8B

$2.5B

$413M

-$1.1B

$928M

$466M

$319M

$1.3B

EBIT

$1.0B

$822M

$622M

$1.3B

$4.8B

$2.5B

$413M

-$1.1B

$928M

$466M

$319M

$1.3B

EBITDA

$1.0B

$822M

$1.0B

$1.3B

$4.8B

$2.5B

$1.2B

-$196M

$1.6B

$1.2B

$1.1B

$1.9B

Operating Margin

8.8%

6.8%

5.6%

9.8%

25.0%

20.0%

4.8%

-12.3%

9.7%

6.3%

4.5%

14.4%

EBITDA Margin

8.7%

6.8%

9.3%

9.8%

25.0%

20.0%

13.9%

-2.2%

16.2%

15.9%

14.9%

21.8%

—

$242M

$183M

$189M

$169M

$194M

$181M

$183M

$166M

—

$1.2B

—

$1.3B

$4.6B

$2.2B

—

Income Tax Expense

—

$640M

$187M

$177M

$1.2B

$598M

-$579M

-$225M

$77M

$495M

-$74M

$99M

$1.2B

$575M

$202M

$1.2B

$3.6B

$1.6B

$666M

-$1.1B

$470M

-$104M

$301M

$1.0B

Net Margin

10.1%

4.8%

1.8%

8.8%

18.9%

13.2%

7.7%

-12.3%

4.9%

-1.4%

4.2%

11.3%

$1.70

$0.55

$3.52

$10.17

$4.31

$1.76

$-2.78

$1.22

$-0.31

$0.85

$2.79

Diluted EPS

$1.70

$0.55

$3.50

$10.06

$4.27

$1.76

$-2.78

$1.22

$-0.31

$0.85

$2.79

Weighted Avg Basic

—

317M

—

331M

352M

378M

—

Weighted Avg Diluted

—

319M

—

333M

356M

382M

—

MOSAIC CO (MOS) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does MOSAIC CO Do?

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida. MOSAIC CO (MOS) is classified as a mid-cap stock in the Materials sector, specifically within the Chemicals industry. The company is led by CEO James C. O'Rourke and employs approximately 13,600 people, headquartered in TAMPA, Florida. With a market capitalization of $8.4B, MOS is one of the notable companies in the Materials sector.

MOSAIC CO (MOS) Stock Rating — Reduce (April 2026)

As of April 2026, MOSAIC CO receives a Reduce rating with a composite score of 45.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.MOS ranks #2,006 out of 4,446 stocks in our coverage universe. Within the Materials sector, MOSAIC CO ranks #139 of 284 stocks, placing it in the upper half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

MOS Stock Price and 52-Week Range

MOSAIC CO (MOS) currently trades at $24.72. The stock lost $0.55 (2.2%) in the most recent trading session. The 52-week high for MOS is $38.23, which means the stock is currently trading -35.3% from its annual peak. The 52-week low is $22.36, putting the stock 10.5% above its annual trough. Recent trading volume was 6.9M shares, reflecting moderate market activity.

Is MOS Overvalued or Undervalued? — Valuation Analysis

MOSAIC CO (MOS) carries a value factor score of 71/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 6.84x, compared to the Materials sector average of 26.50x — a discount of 74%. The price-to-book ratio stands at 0.68x, versus the sector average of 2.83x. The price-to-sales ratio is 0.70x, compared to 0.74x for the average Materials stock. On an enterprise value basis, MOS trades at 8.07x EV/EBITDA, versus 6.01x for the sector.

Based on these multiples, MOSAIC CO appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.

MOSAIC CO Profitability — ROE, Margins, and Quality Score

MOSAIC CO (MOS) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 10.0%, compared to the Materials sector average of 3.3%, which is within a healthy range. Return on assets (ROA) comes in at 5.0% versus the sector average of 0.6%.

On a margin basis, MOSAIC CO reports gross margins of 16.7%, compared to 29.8% for the sector. The operating margin is 8.8% (sector: 6.0%). Net profit margin stands at 10.1%, versus 3.0% for the average Materials stock. Revenue growth is running at 22.6% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

MOS Debt, Balance Sheet, and Financial Health

MOSAIC CO has a debt-to-equity ratio of 100.0%, compared to the Materials sector average of 41.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.32x, suggesting adequate working capital coverage. Total debt on the balance sheet is $4.97B. Cash and equivalents stand at $153M.

MOS has a beta of 0.72, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for MOSAIC CO is 56/100, reflecting average volatility within the normal range for its sector.

MOSAIC CO Revenue and Earnings History — Quarterly Trend

In TTM 2026, MOSAIC CO reported revenue of $11.89B and earnings per share (EPS) of $1.70. Net income for the quarter was $1.22B. Gross margin was 16.7%. Operating income came in at $1.04B.

In FY 2025, MOSAIC CO reported revenue of $12.05B and earnings per share (EPS) of $1.70. Net income for the quarter was $575M. Gross margin was 15.8%. Revenue grew 8.4% year-over-year compared to FY 2024. Operating income came in at $822M.

In Q3 2025, MOSAIC CO reported revenue of $3.45B and earnings per share (EPS) of $1.30. Net income for the quarter was $424M. Gross margin was 16.0%. Revenue grew 22.8% year-over-year compared to Q3 2024. Operating income came in at $340M.

In Q2 2025, MOSAIC CO reported revenue of $3.01B and earnings per share (EPS) of $1.29. Net income for the quarter was $420M. Gross margin was 17.3%. Revenue grew 6.7% year-over-year compared to Q2 2024. Operating income came in at $244M.

Over the past 8 quarters, MOSAIC CO has demonstrated a growth trajectory, with revenue expanding from $2.82B to $11.89B. Investors analyzing MOS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

MOS Dividend Yield and Income Analysis

MOSAIC CO (MOS) currently pays a dividend yield of 2.5%. At this yield, a $10,000 investment in MOS stock would generate approximately $$251.00 in annual dividend income. This compares to the Materials sector average dividend yield of 0.5%, meaning MOS offers above-average income for its sector. The net margin of 10.1% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.

MOS Momentum and Technical Analysis Profile

MOSAIC CO (MOS) has a momentum factor score of 37/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 23/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

MOS vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, MOSAIC CO (MOS) ranks #139 out of 284 stocks based on the Blank Capital composite score. This places MOS in the upper half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing MOS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MOS vs S&P 500 (SPY) comparison to assess how MOSAIC CO stacks up against the broader market across all factor dimensions.

MOS Next Earnings Date

No upcoming earnings date has been announced for MOSAIC CO (MOS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy MOS? — Investment Thesis Summary

The quantitative profile for MOSAIC CO suggests caution. The value score of 71/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 37/100, a headwind for near-term performance.

In summary, MOSAIC CO (MOS) earns a Reduce rating with a composite score of 45.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on MOS stock.

Related Resources for MOS Investors

Explore more research and tools: MOS vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare MOS head-to-head with peers: MOS vs CF, MOS vs NTR, MOS vs UAN.

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MOSAIC CO (MOS) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does MOSAIC CO Do?

MOSAIC CO (MOS) Stock Rating — Reduce (April 2026)

MOS Stock Price and 52-Week Range

Is MOS Overvalued or Undervalued? — Valuation Analysis

MOSAIC CO Profitability — ROE, Margins, and Quality Score

MOS Debt, Balance Sheet, and Financial Health

MOSAIC CO Revenue and Earnings History — Quarterly Trend

MOS Dividend Yield and Income Analysis

MOS Momentum and Technical Analysis Profile

MOS vs Competitors — Materials Sector Ranking and Peer Comparison

MOS Next Earnings Date

Should You Buy MOS? — Investment Thesis Summary

Related Resources for MOS Investors

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Mosaic Co. stock underperforms Thursday when compared to competitors

Mosaic Co. stock outperforms competitors on strong trading day

CNBC Daily Open: Truce tested ahead of ceasefire talks in Pakistan

From war to weather: A 'super El Niño' event poses fresh risks to global food costs

CNBC Daily Open: Markets love a ceasefire — but can it last?