Alert: Negative Investment/Fundamental Signals (5/2/24)-The Mosaic Company (NYSE: MOS)

out_logo_500#39410.jpg

The Mosaic Company (NYSE: MOS) has recently experienced extremely important negative changes in investment behavior: its shorter term price trend turned down, and the stock fell on very heavy volume.

Important negative changes in fundamentals have recently occurred for The Mosaic Company (NYSE: MOS): significant quarterly sales deceleration occurred, and significant quarterly earnings deceleration occurred.

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 be above 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 (Low Neutral). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Mosaic has a very high Appreciation Score of 90 but a very low Power Rating of 4, with the Low Neutral Value Trend Rating the result.

Recent Price Action

The Mosaic Company (NYSE: MOS) stock closed at $28.41 on 5/2/24 after a large decline of -5.1%. Moreover, trading volume in this decline was exceptionally high at 263% of normal. The stock has been weak relative to the market over the last nine months and has declined -6.8% during the last week.

Be the first to comment

Leave a Reply

Your email address will not be published.


*