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MOS

Mosaic Co
$21.51 +0.76 (+3.66%) At close · Jul 10
Market Cap
$6.76B
Shares
317,846,644

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.51 Open$20.86 Day$20.86–21.66 52W$19.80–36.63 Avg vol 30d9.6M Short int29.7M · 9.3% float · 2.6d Short vol27% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Aug 10, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 10%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −21%
      trailing
      YTD return −10%
      this year
      Relative strength −30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $22 › 200d $26 — 200d above 50d
      Institutional flow Distributing
      25 of 705 funds reported for Jun 30 · net -156.8K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.33% of float · ▲ +24.5% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      705 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +8%
      Y/Y
      Gross margin 16%
      expanding
      EPS growth +209%
      Y/Y
      Free cash flow $-534.6M
      Valuation P/E 151.9
      rich
      Buyback $700.0M
      remaining
      Balance sheet $3.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 11, 2026
      2026
      Capital expenditures Initiated $1.25B
      second quarter
      Realized mine gate MOP prices Initiated $260 – $280

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      10% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $22 › 200d $26 — 200d above 50d
      Institutional flow Distributing
      25 of 705 funds reported for Jun 30 · net -156.8K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.33% of float · ▲ +24.5% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      705 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $20 Now $22 · 10% 52-wk high $37
      vs 200-day avg -17% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      MOP Selling Price FOB mine $265 Q1 2026
      Mosaic Fertilizantes Sales Volumes 1.6M Q1 2026
      Phosphate Sales Volumes 1.9M Q1 2026
      Potash Sales Volumes 2.2M Q1 2026
      Phosphate sales volume 1.9M Q1 2026 call
      Mosaic Biosciences net sales $68M 2025
      Phosphate production 1.7M Q4 2025
      Potash production volumes 8.8M 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Agricultural Inputs — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MOS
      Mosaic Co
      this stock
      $6.76B -10.0% -28.4% 151.9 9.3%
      CTVA
      Corteva, Inc.
      $56.09B +28.1% +2.9% 48.8 2.8%
      NTR
      Nutrien Ltd.
      $31.41B +6.8% 2.1%
      CF
      CF Industries Holdings, Inc.
      $17.52B +52.0% +19.3% 10.3 6.7%
      YARIY
      Yara International ASA
      $11.57B +11.8% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      702
      % held
      90.6%
      Reported
      25 of 705
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      609
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      29.7M
      Days to cover
      2.6d
      Change
      +5.8M sh
      View
      Short Volume
      Short vol %
      27%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      52.7K
      Value
      $1.1M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      37.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $12.1B
      Net income (FY)
      $540.7M
      EPS diluted
      $1.70
      View
      Buybacks
      Authorized
      $3.0B
      Remaining
      $700.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $642.8K
      Shares
      18.0K
      Filed
      May 29, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View
      Investor Relations
      Latest news
      The Mosaic Company Reports First…
      Published
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MOS +1.8% +8.5% -21.4% +1.5% -10.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.4% +4.5% -30.4% +0.4% -20.7%

      Capital returns

      Latest dividend
      $0.22 / share · ex May 21, 2026
      Raised 4.8%
      Paid (TTM)
      $0.88 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.09%
      Buyback program · as of Jun 30, 2022
      Authorized
      $3.00B
      Spent (derived)
      $2.30B
      Remaining
      $700.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1285785 CUSIP 61945C103 13F (30d) 46 filings 26 filers Visit website Investor relations