Alert: Negative Fundamental Signals (3/8/24)-The Mosaic Company (NYSE: MOS)

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The Mosaic Company (NYSE: MOS). Extremely significant negative changes in fundamentals have recently occurred: significant quarterly sales deceleration occurred, significant quarterly earnings deceleration occurred, the consensus estimate for December, 2025 decreased significantly, and the consensus estimate for December, 2024 decreased significantly.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

MOS is expected to continue to be a Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.

Mosaic has a current Value Trend Rating of C (Neutral). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. Mosaic has a very high Appreciation Score of 90 but a very low Power Rating of 12, with the Neutral Value Trend Rating the result.

Recent Price Action

The Mosaic Company (NYSE: MOS) stock closed at $31.59 on 3/8/24 after a modest decline of -1.1%. However, unusually low trading volume at 57% of normal accompanied the decline. The stock has risen 1.4% during the last week but has been weak relative to the market over the last nine months.

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