While Mosaic Company has underperformed by -1.88%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MOS fell by -12.86%, with highs and lows ranging from $33.44 to $23.56, whereas the simple moving average fell by -2.68% in the last 200 days.
On January 21, 2025, Barclays Downgraded Mosaic Company (NYSE: MOS) to Underweight. A report published by Piper Sandler on January 13, 2025, Upgraded its rating to ‘Neutral’ for MOS. CIBC also rated MOS shares as ‘Neutral’, setting a target price of $55 on the company’s shares in an initiating report dated December 10, 2024. Wolfe Research Initiated an Outperform rating on March 01, 2024, and assigned a price target of $39. Piper Sandler February 29, 2024d its ‘Neutral’ rating to ‘Underweight’ for MOS, as published in its report on February 29, 2024. Scotiabank’s report from February 22, 2024 suggests a price prediction of $40 for MOS shares, giving the stock a ‘Sector Outperform’ rating. Mizuho also rated the stock as ‘Neutral’.
Analysis of Mosaic Company (MOS)
The current dividend for MOS investors is set at $0.84 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter decrease in sales is -20.78%, showing a negative trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Mosaic Company’s future performance, with equity being one of the most critical indicators. 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.
As an indicator of volatility for any stock, average volume can also be very valuable, and MOS is recording an average volume of 4.62M. On a monthly basis, the volatility of the stock is set at 3.34%, whereas on a weekly basis, it is put at 3.03%, with a gain of 1.84% over the past seven days. Furthermore, long-term investors anticipate a median target price of $31.68, showing growth from the present price of $26.62, 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?
Mosaic Company (MOS) is based in the USA and is one of the most prominent companies operating in the Agricultural Inputs market. 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 23.47, there is a growth in quarterly earnings of 3112.60%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. 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 1.19%. 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 87.13% 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 87.13% at present.
