Alert: Negative Investment/Fundamental Signals (9/3/24)-The Mosaic Company (NYSE: MOS)

out_logo_500#39410.jpg

The Mosaic Company (NYSE: MOS). Extremely meaningful 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.

Significant negative changes in investment behavior have recently occurred for The Mosaic Company (NYSE: MOS): its shorter term price trend turned down.

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.

out_mm#39410.jpg

Current PriceTarget Research Rating

MOS’ future returns on capital are forecasted to exceed the cost of capital. Accordingly, the company is expected to continue to be a Value Builder.

Mosaic has a current Value Trend Rating of C (Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Mosaic has a very high Appreciation Score of 92 but a very low Power Rating of 5, producing the Neutral Value Trend Rating.

Recent Price Action

The Mosaic Company (NYSE: MOS) stock declined by -3.9% on 9/3/24. The shares closed at $27.45. Moreover, above average trading volume at 129% of normal accompanied the decline. Relative to the market the stock has been weak over the last nine months and has declined -3.8% during the last week.

Be the first to comment

Leave a Reply

Your email address will not be published.


*