While Mosaic Company has underperformed by -0.55%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MOS fell by -28.91%, with highs and lows ranging from $35.49 to $23.56, whereas the simple moving average fell by -9.66% in the last 200 days.
On December 10, 2024, CIBC started tracking Mosaic Company (NYSE: MOS) recommending Neutral. A report published by Wolfe Research on March 01, 2024, Initiated its previous ‘Outperform’ rating for MOS. Piper Sandler also Downgraded MOS shares as ‘Underweight’, setting a target price of $32 on the company’s shares in a report dated February 29, 2024. Mizuho January 24, 2024d its ‘Buy’ rating to ‘Neutral’ for MOS, as published in its report on January 24, 2024. Barclays’s report from November 14, 2023 suggests a price prediction of $42 for MOS shares, giving the stock a ‘Overweight’ rating. Barclays also rated the stock as ‘Underweight’.
Analysis of Mosaic Company (MOS)
Investors in Mosaic Company will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.84 per share. Further, the quarter-over-quarter decrease in sales is -20.78%, showing a negative trend in the upcoming months.
One of the most important indicators of Mosaic Company’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 3.11% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.49, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and MOS is recording 4.28M average volume. On a monthly basis, the volatility of the stock is set at 3.00%, whereas on a weekly basis, it is put at 3.15%, with a gain of 5.21% over the past seven days. Furthermore, long-term investors anticipate a median target price of $32.03, showing growth from the present price of $25.25, which can serve as yet another indication of whether MOS is worth investing in or should be passed over.
How Do You Analyze Mosaic Company Shares?
The Agricultural Inputs market is dominated by Mosaic Company (MOS) based in the USA. When comparing Mosaic Company shares with other companies under Basic Materials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 22.26, there is a growth in quarterly earnings of 3112.60%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.79%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 86.23% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
MOS shares are owned by institutional investors to the tune of 86.23% at present.
