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2026-07-28 15:44 1d ago
2026-07-28 11:07 1d ago
Earnings Preview: Mosaic (MOS) Q2 Earnings Expected to Decline
MOS The Mosaic Company
FMP Stock News
Original source text
Mosaic (MOS - Free Report) is expected to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.

The earnings report, which is expected to be released on August 4, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.

While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.

Zacks Consensus EstimateThis fertilizer maker is expected to post quarterly earnings of $0.09 per share in its upcoming report, which represents a year-over-year change of -82.4%.

Revenues are expected to be $3.05 billion, up 1.4% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 2.78% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.

Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.

Price, Consensus and EPS Surprise

Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.

A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.

Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).

How Have the Numbers Shaped Up for Mosaic?For Mosaic, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +13.48%.

On the other hand, the stock currently carries a Zacks Rank of #4.

So, this combination makes it difficult to conclusively predict that Mosaic will beat the consensus EPS estimate.

Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.

For the last reported quarter, it was expected that Mosaic would post earnings of $0.2 per share when it actually produced earnings of $0.05, delivering a surprise of -75.00%.

Over the last four quarters, the company has beaten consensus EPS estimates just once.

Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.

That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Mosaic doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.

Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
2026-07-27 15:43 2d ago
2026-07-27 04:13 2d ago
38,355 Shares in The Mosaic Company $MOS Acquired by Cypress Capital Group
MOS The Mosaic Company
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 27th, 2026

Cypress Capital Group purchased a new stake in The Mosaic Company (NYSE:MOS – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 38,355 shares of the basic materials company’s stock, valued at approximately $978,000.

A number of other large investors have also recently bought and sold shares of MOS. Geneos Wealth Management Inc. lifted its holdings in shares of Mosaic by 169.3% during the first quarter. Geneos Wealth Management Inc. now owns 956 shares of the basic materials company’s stock valued at $26,000 after acquiring an additional 601 shares during the period. CYBER HORNET ETFs LLC bought a new stake in shares of Mosaic in the 2nd quarter worth about $31,000. SJS Investment Consulting Inc. grew its holdings in shares of Mosaic by 72.9% in the 1st quarter. SJS Investment Consulting Inc. now owns 1,245 shares of the basic materials company’s stock worth $32,000 after purchasing an additional 525 shares during the last quarter. Gen Wealth Partners Inc acquired a new stake in shares of Mosaic during the 4th quarter worth about $32,000. Finally, MUFG Securities EMEA plc acquired a new stake in shares of Mosaic during the 2nd quarter worth about $34,000. 77.54% of the stock is currently owned by institutional investors.

Mosaic Stock Up 0.2% Shares of NYSE MOS opened at $22.36 on Monday. The Mosaic Company has a 12-month low of $19.80 and a 12-month high of $37.35. The firm’s 50-day simple moving average is $22.11 and its 200 day simple moving average is $24.87. The company has a quick ratio of 0.45, a current ratio of 1.25 and a debt-to-equity ratio of 0.36. The company has a market cap of $7.10 billion, a price-to-earnings ratio of 171.97, a price-to-earnings-growth ratio of 3.01 and a beta of 0.82.

Mosaic (NYSE:MOS – Get Free Report) last posted its quarterly earnings data on Monday, May 11th. The basic materials company reported $0.05 earnings per share for the quarter, missing the consensus estimate of $0.20 by ($0.15). Mosaic had a net margin of 0.36% and a return on equity of 4.66%. The company had revenue of $3 billion during the quarter, compared to analyst estimates of $2.93 billion. During the same quarter in the previous year, the business posted $0.49 EPS. The company’s revenue was up 14.4% compared to the same quarter last year. On average, research analysts expect that The Mosaic Company will post 0.73 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades MOS has been the topic of a number of recent analyst reports. JPMorgan Chase & Co. reduced their price target on shares of Mosaic from $24.00 to $19.00 and set an “underweight” rating on the stock in a research report on Tuesday, May 12th. Wells Fargo & Company dropped their price objective on shares of Mosaic from $25.00 to $22.00 and set an “equal weight” rating for the company in a report on Thursday, May 14th. HSBC cut their target price on shares of Mosaic from $26.00 to $23.00 and set a “hold” rating for the company in a research note on Thursday, June 18th. Weiss Ratings lowered Mosaic from a “sell (d+)” rating to a “sell (d)” rating in a research report on Tuesday, May 12th. Finally, Barclays decreased their price target on Mosaic from $31.00 to $26.00 and set an “equal weight” rating on the stock in a research report on Monday, May 18th. One research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Hold” and a consensus price target of $27.11.

Get Our Latest Report on Mosaic

Key Stories Impacting Mosaic Here are the key news stories impacting Mosaic this week:

Positive Sentiment: Zacks Research upgraded Mosaic from “strong sell” to “hold,” suggesting the recent outlook is less bearish than before. Zacks.com Neutral Sentiment: Analysts’ overall rating picture is now averaging to “Hold,” indicating Wall Street remains cautious but not uniformly negative. American Banking News article Negative Sentiment: Zacks Research lowered Mosaic’s FY2026 EPS estimate to $0.75 from $0.86, signaling weaker expected near-term profitability. Zacks.com Negative Sentiment: FY2027 and FY2028 estimates were also cut, along with multiple quarterly forecasts for 2026–2028, reinforcing concerns about earnings momentum. Zacks.com Mosaic Profile (Free Report)

Mosaic Co is one of the world’s leading producers and marketers of concentrated phosphate and potash crop nutrients. The company’s primary business activities center on the extraction, processing and distribution of phosphate rock, phosphate-based fertilizers and potash products. These core nutrients are essential components in modern agriculture, supporting crop yields and soil health across a range of farming applications.

In its phosphate segment, Mosaic operates mining and production facilities that convert phosphate rock into concentrated phosphates, finished phosphate fertilizers and feed phosphates for animal nutrition.

Recommended Stories Five stocks we like better than Mosaic RTX and Lockheed Earnings: Can Strong Guidance Reset the Defense Trade? These 4 Earnings Reports Expose the Market’s Growing Economic Divide Broadcom May Be the Biggest Winner From Alphabet’s Earnings Volatility Is Back and These 3 Market Tollbooths Are Best Positioned to Profit Want to see what other hedge funds are holding MOS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Mosaic Company (NYSE:MOS – Free Report).

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2026-07-26 18:07 2d ago
2026-07-26 04:01 3d ago
California Public Employees Retirement System Has $10.04 Million Stock Position in The Mosaic Company $MOS
MOS The Mosaic Company
FMP Stock News
Original source text
Posted by Defense World Staff on Jul 26th, 2026

California Public Employees Retirement System lowered its position in The Mosaic Company (NYSE:MOS – Free Report) by 33.5% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 393,720 shares of the basic materials company’s stock after selling 198,323 shares during the period. California Public Employees Retirement System owned about 0.12% of Mosaic worth $10,040,000 as of its most recent SEC filing.

Several other hedge funds have also added to or reduced their stakes in the business. Cary Street Partners Financial LLC grew its stake in Mosaic by 2.0% in the fourth quarter. Cary Street Partners Financial LLC now owns 19,604 shares of the basic materials company’s stock valued at $472,000 after acquiring an additional 380 shares during the period. NewEdge Advisors LLC increased its holdings in shares of Mosaic by 27.8% in the first quarter. NewEdge Advisors LLC now owns 1,749 shares of the basic materials company’s stock worth $47,000 after acquiring an additional 380 shares in the last quarter. Asset Management One Co. Ltd. raised its position in shares of Mosaic by 4.0% during the fourth quarter. Asset Management One Co. Ltd. now owns 11,914 shares of the basic materials company’s stock worth $287,000 after purchasing an additional 461 shares during the period. M&T Bank Corp raised its position in shares of Mosaic by 2.3% during the fourth quarter. M&T Bank Corp now owns 21,101 shares of the basic materials company’s stock worth $508,000 after purchasing an additional 466 shares during the period. Finally, Geneos Wealth Management Inc. raised its position in shares of Mosaic by 51.4% during the second quarter. Geneos Wealth Management Inc. now owns 1,447 shares of the basic materials company’s stock worth $53,000 after purchasing an additional 491 shares during the period. Institutional investors and hedge funds own 77.54% of the company’s stock.

Wall Street Analysts Forecast Growth Several brokerages recently issued reports on MOS. Wells Fargo & Company decreased their price objective on Mosaic from $25.00 to $22.00 and set an “equal weight” rating for the company in a research report on Thursday, May 14th. JPMorgan Chase & Co. dropped their target price on shares of Mosaic from $24.00 to $19.00 and set an “underweight” rating on the stock in a report on Tuesday, May 12th. Wall Street Zen lowered shares of Mosaic from a “sell” rating to a “strong sell” rating in a research note on Sunday, July 12th. BNP Paribas Exane reduced their price target on shares of Mosaic from $29.00 to $27.00 and set an “outperform” rating for the company in a report on Wednesday, July 1st. Finally, Berenberg Bank reduced their price target on shares of Mosaic from $28.00 to $27.00 and set a “hold” rating for the company in a report on Tuesday, May 19th. One investment analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating, eleven have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $27.11.

Read Our Latest Stock Report on MOS

Trending Headlines about Mosaic Here are the key news stories impacting Mosaic this week:

Positive Sentiment: Zacks Research upgraded Mosaic from “strong sell” to “hold,” suggesting the recent outlook is less bearish than before. Zacks.com Neutral Sentiment: Analysts’ overall rating picture is now averaging to “Hold,” indicating Wall Street remains cautious but not uniformly negative. American Banking News article Negative Sentiment: Zacks Research lowered Mosaic’s FY2026 EPS estimate to $0.75 from $0.86, signaling weaker expected near-term profitability. Zacks.com Negative Sentiment: FY2027 and FY2028 estimates were also cut, along with multiple quarterly forecasts for 2026–2028, reinforcing concerns about earnings momentum. Zacks.com Mosaic Stock Performance Shares of Mosaic stock opened at $22.36 on Friday. The company has a debt-to-equity ratio of 0.36, a current ratio of 1.25 and a quick ratio of 0.45. The firm has a market cap of $7.10 billion, a price-to-earnings ratio of 171.97, a price-to-earnings-growth ratio of 2.72 and a beta of 0.82. The stock’s 50-day moving average is $22.11 and its 200-day moving average is $24.87. The Mosaic Company has a one year low of $19.80 and a one year high of $37.35.

Mosaic (NYSE:MOS – Get Free Report) last posted its quarterly earnings data on Monday, May 11th. The basic materials company reported $0.05 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.20 by ($0.15). Mosaic had a return on equity of 4.66% and a net margin of 0.36%.The firm had revenue of $3 billion for the quarter, compared to the consensus estimate of $2.93 billion. During the same quarter in the previous year, the business posted $0.49 earnings per share. The firm’s quarterly revenue was up 14.4% compared to the same quarter last year. Equities analysts predict that The Mosaic Company will post 0.73 earnings per share for the current fiscal year.

Mosaic Company Profile (Free Report)

Mosaic Co is one of the world’s leading producers and marketers of concentrated phosphate and potash crop nutrients. The company’s primary business activities center on the extraction, processing and distribution of phosphate rock, phosphate-based fertilizers and potash products. These core nutrients are essential components in modern agriculture, supporting crop yields and soil health across a range of farming applications.

In its phosphate segment, Mosaic operates mining and production facilities that convert phosphate rock into concentrated phosphates, finished phosphate fertilizers and feed phosphates for animal nutrition.

Recommended Stories Five stocks we like better than Mosaic Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24

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2026-07-15 22:39 13d ago
2026-07-15 16:15 14d ago
MOSAIC ANNOUNCES SECOND QUARTER 2026 EARNINGS RESULTS DATES
MOS The Mosaic Company
FMP Stock News
Original source text
Resources Investor Relations Journalists Agencies Client Login Send a Release News Products Contact , /PRNewswire/ -- The Mosaic Company (NYSE: MOS) plans to release second quarter 2026 earnings results on Tuesday, August 4th, following the close of trading on the New York Stock Exchange. The company will issue a news wire alert when earnings materials are publicly available on the company's website.

On Wednesday, August 5th, beginning at 11:00 a.m. Eastern Time, the company will host a conference call to discuss the results. Phone lines will then be opened to allow for questions. A webcast of the conference call can be accessed by visiting Mosaic's website, and an audio replay of the call will be available on the website for up to one year from the time of the earnings call.

Conference Call Details:

About The Mosaic Company
The Mosaic Company (NYSE: MOS) helps the world grow the food it needs. Headquartered in Tampa, Florida, Mosaic is a leading producer and marketer of potash and phosphate fertilizer which are essential inputs for the world's farmers. Through the Mosaic Biosciences platform, the company is advancing the next generation of biological solutions designed to improve nutrient use efficiency, strengthen crop performance, and support more sustainable agricultural systems. As a Fortune 500 company with 13,000 employees serving customers in more than 40 countries, Mosaic is helping build resilient and productive food systems for the future. More information on the company is available at www.mosaicco.com.

SOURCE The Mosaic Company
2026-07-03 20:33 25d ago
2026-07-03 14:31 26d ago
Lower Lows In Mosaic Company On Trade Announcement
MOS The Mosaic Company
FMP Stock News
Original source text
HomeStock IdeasLong IdeasBasic Materials

SummaryThe Mosaic Company remains a Buy, offering compelling value and a 4.16% dividend yield despite recent price weakness and sector headwinds.Temporary suspension of duties on Moroccan phosphate increases competition, but U.S. policy is likely to revert, supporting MOS’s long-term positioning.MOS’s valuation is attractive, with high grades in P/E, EV/Sales, Price/Book, and dividend yield, though recent earnings disappointed on EPS.I favor accumulating MOS on further price weakness, leveraging its volatility and yield, while monitoring risks from market downturns and policy shifts.Looking for more investing ideas like this one? Get them exclusively at Hecht Commodity Report. Learn More »31.36K Followers

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

The author always has positions in commodities markets in futures, options, ETF/ETN products, and commodity equities. These long and short positions tend to change on an intraday basis.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
2026-06-30 18:20 28d ago
2026-06-30 12:14 29d ago
Chip Stocks Lift Nasdaq; Dow Eyes Best First Half Since 2021
MOS The Mosaic Company
FMP Stock News
Original source text
Stocks are comfortably higher on Tuesday, with the Nasdaq Composite Index (IXIC) up triple digits as chip stocks rally. All three major benchmarks are on track for strong quarterly gains, with the Dow Jones Industrial Average (DJI) headed for its best first-half performance since 2021.

The small-cap Russell 2000 Index (RUT) has surged more than 21% in 2026 and is on pace for its strongest first half since 1991. Meanwhile, economic data released today showed May job openings totaled 7.59 million, topping expectations of 7.3 million, while June consumer confidence edged up to 91.2 but fell short of estimates.

Continue reading for more on today's market, including:

Solar giant joins Open Compute Project to set AI infrastructure rules.  Air taxi stock flying on Toyota manufacturing venture.  Plus, defense stock options pop after earnings; and two chemical names moving today. 

Options traders are targeting AeroVironment Inc (NASDAQ:AVAV), after the company's strong fiscal fourth-quarter results. So far, the defense technology name has seen 21,000 calls and 18,000 puts exchanged, which is already nine times the average daily options volume. The weekly 7/2 150-strike put is the most popular, with new positions being sold-to-open here. At last glance, AVAV was up 17.3% at $163.10, extending a bounce off its June 25, 52-week low of $135.20 and grappling with its 50-day moving average. Year to date, the equity is down roughly 33%. 

The New York Stock Exchange's (NYSE) Air Products and Chemicals Inc (NYSE:APD) is up 9.4% at $296.89, after news that the company will not proceed with the Louisiana Clean Energy (LCEC) Project due to expected financial returns not meeting strict criteria. Headed for its best daily percentage gain since a 9% pop in November, the shares are up 18% year to date. 

Chemical stock Mosaic Co (NYSE:MOS) is down 6.4% at $21.00, after Morgan Stanley lowered its price target to $26 from $28, maintaining its "equal weight" rating. This comes after the White House announced a temporary suspension of antidumping and countervailing duties on certain phosphate fertilizers imported from Morocco. Since the start of the year, MOS is down 11.8%. 
2026-06-24 15:53 1mo ago
2026-06-22 20:12 1mo ago
The Mosaic Co (MOS) Shares Fall 3.9% -- What GF Score of 63 Tells Investors
MOS The Mosaic Company
FMP Stock News
Original source text
On June 22, 2026, The Mosaic Co MOS shares fell 3.9% to a current price of $22.00. The stock has experienced a challenging year, with a 1-year decline of 37.3% and a year-to-date drop of 7.0%. The shares have fluctuated between a 52-week high of $38.23 and a low of $19.80.

GF Value™ verdict: Current price of $22.00 is 24.8% below the GF Value™ of $29.25.GF Score™ of 63/100 indicates above-average performance based on various factors.Notable signal: No insider transactions have occurred in the last three months. Is MOS Overvalued or Undervalued? The Mosaic Co MOS currently trades at $22.00, which is significantly below the GF Value™ of $29.25, indicating that the stock is 24.8% undervalued. This presents a potential opportunity for investors looking for value in the market, given the substantial margin of safety. The GF Valuation label classifies the stock as "Modestly Undervalued," suggesting that while there is room for growth, caution is advised due to the overall market conditions and the company’s recent performance.

GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. As such, investors may find the current price appealing, but they should also consider the company's financial health and market trends that may influence its future performance.

How Does MOS's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 169.2x 9.2x Forward P/E 29.6x N/A The current P/E ratio of 169.2x is dramatically above its 5-year median P/E of 9.2x, indicating that the stock is trading at a significantly higher valuation compared to its historical norms. This analysis aligns with the GF Value™ verdict, suggesting that while MOS may be undervalued based on intrinsic value, the current P/E ratio reflects a concerning overvaluation relative to historical performance.

What Does MOS's GF Score™ Tell Us? Metric Rating GF Score™ 63 Financial Strength 5/10 Profitability 6/10 Growth 3/10 Valuation 8/10 Momentum 2/10 The GF Score™ of 63/100 indicates above-average performance, particularly in the Valuation category where it scored 8/10, suggesting that the stock is undervalued compared to its intrinsic value. However, the lower scores in Growth (3/10) and Momentum (2/10) highlight potential concerns regarding the company's future growth prospects and recent stock performance. Overall, the mixed scores indicate that while there is value to be found, caution is warranted due to the weaknesses in growth and momentum.

What Are Insiders Doing with MOS Stock? In the last three months, there have been no insider transactions in The Mosaic Co MOS stock. This lack of insider activity may suggest that executives and board members do not view the current price as an attractive entry point or that they are confident in the company's future without needing to adjust their positions. Typically, insider buying can indicate confidence in a company's prospects, while selling may raise red flags, but the absence of transactions leaves a neutral stance on insider sentiment.

What This Means for Investors Based on the GF Value™ assessment, The Mosaic Co MOS is currently undervalued at a price of $22.00 compared to a GF Value™ of $29.25. However, potential investors should remain cautious given the company's recent performance and the high current P/E ratio relative to its historical averages.

For the complete analysis, visit the The Mosaic Co MOS stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is MOS's GF Score™?

The GF Score™ for The Mosaic Co MOS is 63/100, indicating above-average performance based on key financial metrics.

Is MOS overvalued or undervalued?

The stock is currently undervalued, trading at $22.00, which is 24.8% below its GF Value™ of $29.25.

What is MOS's P/E ratio?

The P/E (TTM) for MOS is 169.2x, which is significantly above its 5-year median P/E of 9.2x, indicating a concerning valuation compared to its historical performance.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].

Disclosures I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
2026-06-17 07:15 1mo ago
2026-06-16 08:15 1mo ago
Mosaic Minerals Announces Start of Exploration Work on Its Golden Island Gold Property
MOS The Mosaic Company
FMP Stock News
Original source text
Montreal, Quebec--(Newsfile Corp. - June 16, 2026) - Mosaic Minerals Corporation (CSE: MOC) ("Mosaic" or the "Company") is pleased to announce the start of its summer exploration campaign on its Golden Island gold property. Field crews are currently deployed on site to begin preliminary work for the season.

Preparatory Work and Stripping

A team is currently in the field to begin the first phase of the campaign. Initial work will consist of clearing access roads and cleaning historical trenches. These preparatory steps will allow the Company's geologists to identify priority areas for prospecting and stripping before the arrival of heavy machinery expected in the coming days.

Mapping, Sampling, and Exploration

As soon as access roads and trenches are cleared, the geological team will conduct an initial surface sampling program, including groove sampling, as well as a complete geological survey. The campaign, officially scheduled to run from June 16 until the end of July, will include the following steps:

Precise Location: GPS survey of all historical trenches, the original shaft, the underground gallery entrance, and the old drill collars drilled by SOQUEM.Underground Evaluation: Safe walkthrough and sampling of the existing gallery to catalog and analyze all internal mineralized structures.Targeted Exploration: Intensive exploration in the immediate vicinity of the main zone.Link To Map 1

Bulk Sampling Program (Mini-Bulk)

To better assess the nature of the mineralization at Golden Island, the Company also plans to collect mini-bulk samples of approximately 500 kg each from the various identified areas. These samples will be processed in a small pilot plant to evaluate the ratio of coarse gold to overall mineralization. This method will act as a large-scale metal screening analysis, thus providing a much more accurate representation of the system's gold content.

"We are eager to rediscover the potential of Golden Island. Historical work provides us with excellent targets, and our rigorous approach, including mini-bulk testing, will allow us to fully understand the dynamics of coarse gold on the property," concluded Jonathan Hamel, CEO of Mosaic.

Historical Work and Resources

Multiple exploration programs have been carried out in previous years. Notably, in 1982, SOQUEM completed a short program of 8 drill holes (1,150 meters), three of which were drilled in the main zone. (See Table 1)

Table 1 – Drilling Results - SOQUEM 1982 (GM38876)

Drill holeFrom (m)To (m)Length (m)Grade (g/t Au)Zone82-263,581,217,71,18MainIncluding75,681,25,62,99
And111,18137,1025,91,42
Including111,18123,5011,72,09
82-656,170,514,41,25MainIncluding56,161,35,22,01

67,670,52,92,97
82-840,453,513,11,49MainIncluding46,851,95,12,39
It should also be noted that drill hole 82-5, located approximately 1 km northwest of the main zone, intersected a 4.7-meter interval grading 1.31 g/t Au. This drill hole is associated with the same magnetic anomaly as the one linked to the main shaft.

2024 Exploration Campaign

An exploration session using an underwater drone allowed for the clear identification, through photography, of quartz veins and veinlets within the gallery walls. The rock's strength has ensured that the gallery has not collapsed, even after nearly a century. Sampling work carried out in the fall of 2024 focused on a set of gold-bearing veins located southeast of the old mine shaft. A total of 25 selected samples were collected (see Table 2) from both the old trenches and outcrops.

During the 2024 sampling, the presence of numerous quartz veins was noted in the vicinity of the trenches and the main shaft. The gold-bearing zone is in contact with a strong magnetic anomaly several kilometers long, running in a NW-SE direction.

Table 2 – Best Sample Results (Autumn 2024)

Sample
DescriptionUTM EUTM Ng/t AuO0292983
Granodiorite outcrop with quartz vein32961053480254,58O0292984
Granodiorite outcrop with quartz vein32962253480183,89O0292988
Zone T, Old N-S trench, possible greenish malachite veneer, cubic PY,32962553479927,50O0292991
Old trench, E-W contact zone, Vn QZ and granodiorite, tr CPY, coarse PY3296325348009101,19O0292993
Granodiorite outcrop, presence of a vertical vein, outcrop never broken329628534804317,94O0292994
Granodiorite (never broken) Vn QZ tension, vertical, small gold grain in AK, proximity 17 g/t329627534804256,69O0292998
Granodiorite with quartz vein, trace of PY, Z zone drilling area329834534824596,13O0293000
Resampling of the block area containing sample O0292985329627534802055,31Qualified Person

The scientific and technical information of Mosaic Minerals Corporation included in this press release has been reviewed and approved by Robert Gagnon, P.Geo, Director of Mosaic Minerals and qualified person under National Instrument 43-101 respecting information concerning mining projects ("Regulation 43-101").

About Mosaic Minerals Corporation

Mosaic Minerals Corp. is a Canadian mining exploration company listed on the Canadian Securities Exchange (CSE: MOC). The Company is developing the Golden Island (Au), Amanda (Au) and Gaboury (Ni) projects located in Abitibi and James Bay (Quebec).

This release contains certain "forward-looking information" under applicable Canadian securities laws concerning the Arrangement. Forward-looking information reflects the Company's current internal expectations or beliefs and is based on information currently available to the Company. In some cases, forward-looking information can be identified by terminology such as "may", "will", "should", "expect", "intend", "plan", "anticipate", "believe", "estimate", "projects", "potential", "scheduled", "forecast", "budget" or the negative of those terms or other comparable terminology. Assumptions upon which such forward-looking information is based includes, among others, that the conditions to closing of the Arrangement will be satisfied and that the Arrangement will be completed on the terms set out in the definitive agreement. Many of these assumptions are based on factors and events that are not within the control of the Company, and there is no assurance they will prove to be correct or accurate. Risk factors that could cause actual results to differ materially from those predicted herein include, without limitation: that the remaining conditions to the Arrangement will not be satisfied; that the business prospects and opportunities of the Company will not proceed as anticipated; changes in the global prices for gold or certain other commodities (such as diesel, aluminum and electricity); changes in U.S. dollar and other currency exchange rates, interest rates or gold lease rates; risks arising from holding derivative instruments; the level of liquidity and capital resources; access to capital markets, financing and interest rates; mining tax regimes; ability to successfully integrate acquired assets; legislative, political or economic developments in the jurisdictions in which the Company carries on business; operating or technical difficulties in connection with mining or development activities; laws and regulations governing the protection of the environment; employee relations; availability and increasing costs associated with mining inputs and labour; the speculative nature of exploration and development; contests over title to properties, particularly title to undeveloped properties; and the risks involved in the exploration, development and mining business. Risks and unknowns inherent in all projects include the inaccuracy of estimated reserves and resources, metallurgical recoveries, capital and operating costs of such projects, and the future prices for the relevant minerals. The Canadian Securities Exchange does not accept responsibility for the adequacy or accuracy of this release.

NOT FOR DISTRIBUTION IN THE UNITED STATES OR ANY US NEWS WIRE SERVICES AND DOES NOT CONSTITUTE AN OFFER OF THE TITLES DESCRIBED HEREIN.

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/301668

Source: Mosaic Minerals Corporation

Ready to Announce with Confidence? Send us a message and a member of our TMX Newsfile team will contact you to discuss your needs.

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2026-06-15 22:37 1mo ago
2026-06-15 16:30 1mo ago
Intrepid Potash Announces Appointment of Jason Tremblay as Chief Financial Officer
MOS The Mosaic Company
FMP Stock News
Original source text
DENVER--(BUSINESS WIRE)--Intrepid Potash, Inc. (“Intrepid”, “the Company”, “we”, “us”, or “our”) (NYSE:IPI) today announced the appointment of Jason Tremblay as Chief Financial Officer, effective June 15, 2026. Mr. Tremblay brings nearly three decades of leadership experience across finance, strategy, operations, and business transformation within the mining, agriculture, and crop nutrition industries. Mr. Tremblay joins Intrepid from The Mosaic Company (NYSE: MOS), where he most recently serve.
2026-06-15 20:13 1mo ago
2026-06-15 15:44 1mo ago
Why Fertilizer Stocks Didn't Sell Off on Iran Peace Deal Announcement
MOS The Mosaic Company
FMP Stock News
Original source text
A US-Iran deal that could reopen the Strait of Hormuz led to mixed fertilizer stock reactions. (Scott Olson/Getty Images)

Fertilizer stocks had a mixed reaction after the U.S. and Iran reached a preliminary deal that could ease the supply shock that lifted fertilizer prices earlier this year. The deal is good news for fertilizer buyers, but bad news for producers.
2026-06-12 17:46 1mo ago
2026-05-04 11:00 2mo ago
Earnings Preview: Mosaic (MOS) Q1 Earnings Expected to Decline
MOS The Mosaic Company
FMP Stock News
Original source text
The market expects Mosaic (MOS - Free Report) to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended March 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.

The earnings report, which is expected to be released on May 11, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.

While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.

Zacks Consensus EstimateThis fertilizer maker is expected to post quarterly earnings of $0.20 per share in its upcoming report, which represents a year-over-year change of -59.2%.

Revenues are expected to be $2.75 billion, up 4.9% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 10% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.

Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.

Price, Consensus and EPS Surprise

Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.

A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.

Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).

How Have the Numbers Shaped Up for Mosaic?For Mosaic, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -7.50%.

On the other hand, the stock currently carries a Zacks Rank of #3.

So, this combination makes it difficult to conclusively predict that Mosaic will beat the consensus EPS estimate.

Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.

For the last reported quarter, it was expected that Mosaic would post earnings of $0.48 per share when it actually produced earnings of $0.22, delivering a surprise of -54.17%.

Over the last four quarters, the company has beaten consensus EPS estimates two times.

Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.

That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Mosaic doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.

An Industry Player's Expected ResultsCF Industries (CF - Free Report) , another stock in the Zacks Fertilizers industry, is expected to report earnings per share of $2.35 for the quarter ended March 2026. This estimate points to a year-over-year change of +27%. Revenues for the quarter are expected to be $1.77 billion, up 6.2% from the year-ago quarter.

The consensus EPS estimate for CF has been revised 29% higher over the last 30 days to the current level. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +1.07%.

When combined with a Zacks Rank of #1 (Strong Buy), this Earnings ESP indicates that CF will most likely beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.

Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
2026-06-12 17:46 1mo ago
2026-05-06 09:46 2mo ago
MOS to Report Q1 Earnings: What's in the Cards for the Stock?
MOS The Mosaic Company
FMP Stock News
Original source text
Key Takeaways Mosaic set to report Q1 2026 results on May 11, with revenues seen up 4.9% year over year.MOS benefits from strong fertilizer demand, higher prices and cost-cut actions.Mosaic faces margin pressure from rising sulfur costs and expects up to $400M in pre-tax charges. The Mosaic Company (MOS - Free Report) is set to release first-quarter 2026 results before the opening bell on May 11.

Mosaic beat the Zacks Consensus Estimate for earnings in two of the trailing four quarters, and missed it twice. It delivered a trailing four-quarter negative earnings surprise of around 11.6%, on average. The company is expected to have benefited from favorable demand for phosphate and potash, higher fertilizer prices and actions to improve its cost structure in the first quarter amid headwinds from input cost inflation.

MOS's shares are down 26.3% in the past year compared with the Zacks Fertilizers industry’s 19.4% rise.

Image Source: Zacks Investment Research

Let’s see how things are shaping up for this announcement.

What Do MOS’ Revenue Estimates Say?The Zacks Consensus Estimate for first-quarter consolidated revenues for MOS is currently pegged at $2,749.3 million, reflecting a year-over-year increase of 4.9%.

Factors at Play for MOS StockStrong demand for fertilizers is expected to have aided Mosaic’s volumes in the first quarter. Attractive farm economics continue to drive demand for fertilizers globally. Farmer economics remain favorable in most global growing regions due to strong crop demand and affordable inputs. The phosphate market is benefiting from higher global demand and low producer and channel inventories. Demand for grains and oilseeds remains high globally. Improved farmer affordability is also driving demand for fertilizers.

Our estimate for consolidated sales volumes for the first quarter is 6.1 million tons, suggesting a 5% year over year rise.

MOS’s actions to improve its operating cost structure through transformation plans are also expected to have aided its profitability. Mosaic remains on track with its cost-reduction plan, which is expected to drive $250 million in run-rate cost reductions by the end of 2026, having already achieved $150 million in cost reduction targets in 2025, mostly in Fertilizantes. The additional cost reductions are expected to be realized through optimization of the supply chain, automation of administrative functions, absorption of fixed costs and operational cost cuts.

Higher fertilizer prices are also expected to have supported the company’s first-quarter performance. Strong demand and supply tightness have led to an uptick in fertilizer prices, with phosphate prices seeing a notable increase. Prices were driven by solid agricultural demand in major markets, China’s export restrictions, U.S. tariffs and higher costs of inputs. The upward momentum in fertilizer prices continues this year.

Our estimate for the average selling price for the Phosphate unit is pegged at $653 per ton, indicating a 3.3% year over year increase. The same for the Potash unit stands at $260 per ton, suggesting an 11% year over year rise.

Mosaic uses sulfur and ammonia as key inputs for the production of phosphate. Supply disruptions contributed to the rise in prices of both sulfur and ammonia last year. Plant shutdowns and maintenance led to a tight supply of these raw materials, which, coupled with strong demand, pushed up their prices. Higher raw material costs led to an increase in the company’s production costs.

The impacts of raw material inflation are likely to reflect in the company’s margins in the first quarter. MOS has witnessed a sharp increase in sulfur price since late 2025, which is expected to have weighed on phosphate margins in the first quarter.

Mosaic, last month, announced that it will idle its Araxa Mining and Chemical Complex and suspend mining operations at the Patrocínio Complex in Brazil as part of a strategic effort to streamline operations and improve cost efficiency.  The company expects these actions to reduce its annual phosphate production at Mosaic Fertilizantes by approximately 1 million tons, reflecting a meaningful decline in Brazilian output. Mosaic intends to pursue the sale of its Araxa assets, signaling a broader portfolio optimization strategy focused on higher-return operations.

 The company anticipates a pre-tax charge of $350-$400 million for the first quarter of 2026, including $275 million to $300 million in asset impairments and the remainder related to severance and contract termination costs. Some impacts of these charges are expected to reflect on MOS’s first-quarter results.

What Our Model Unveils for MOS StockOur proven model does not conclusively predict an earnings beat for Mosaic this season. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the chances of an earnings beat. But that’s not the case here.

Earnings ESP: Earnings ESP for MOS is -7.50%. The Zacks Consensus Estimate for the first quarter is currently pegged at 20 cents. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.

Zacks Rank: MOS currently carries a Zacks Rank #3.

Basic Materials Stocks That Warrant a LookHere are some companies in the basic materials space you may want to consider as our model shows they have the right combination of elements to post an earnings beat this quarter:

Lithium Americas Corp. (LAC - Free Report) , expected to release earnings on May 21, has an Earnings ESP of +15.23% and carries a Zacks Rank #3. You can see the complete list of today’s Zacks #1 Rank stocks here.

The consensus estimate for LAC’s earnings for the first quarter is currently pegged at a loss of 7 cents.

Wheaton Precious Metals Corp. (WPM - Free Report) , scheduled to release earnings on May 7, has an Earnings ESP of +7.44% and carries a Zacks Rank #3 at present.

The consensus mark for WPM’s first-quarter earnings is currently pegged at $1.15.

Barrick Mining Corporation (B - Free Report) , slated to release earnings on May 11, has an Earnings ESP of +0.56%.

The Zacks Consensus Estimate for B's earnings for the first quarter is currently pegged at 74 cents. B currently carries a Zacks Rank #3.
2026-06-12 17:46 1mo ago
2026-05-06 10:15 2mo ago
Exploring Analyst Estimates for Mosaic (MOS) Q1 Earnings, Beyond Revenue and EPS
MOS The Mosaic Company
FMP Stock News
Original source text
In its upcoming report, Mosaic (MOS - Free Report) is predicted by Wall Street analysts to post quarterly earnings of $0.20 per share, reflecting a decline of 59.2% compared to the same period last year. Revenues are forecasted to be $2.75 billion, representing a year-over-year increase of 4.9%.

Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted downward by 10% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.

Before a company announces its earnings, it is essential to take into account any changes made to earnings estimates. This is a valuable factor in predicting the potential reactions of investors toward the stock. Empirical research has consistently shown a strong correlation between trends in earnings estimate revisions and the short-term price performance of a stock.

While investors typically rely on consensus earnings and revenue estimates to gauge how the business may have fared during the quarter, examining analysts' projections for some of the company's key metrics often helps gain a deeper insight.

In light of this perspective, let's dive into the average estimates of certain Mosaic metrics that are commonly tracked and forecasted by Wall Street analysts.

Analysts' assessment points toward 'Net Sales- Phosphates' reaching $1.24 billion. The estimate indicates a year-over-year change of +12.8%.

Analysts predict that the 'Net Sales- Mosaic Fertilizantes' will reach $855.11 million. The estimate indicates a change of -8.5% from the prior-year quarter.

The combined assessment of analysts suggests that 'Net Sales- Corporate and Other' will likely reach -$8.41 million. The estimate points to a change of -146.7% from the year-ago quarter.

Analysts forecast 'Net Sales- Potash' to reach $603.33 million. The estimate indicates a change of +5.9% from the prior-year quarter.

The average prediction of analysts places 'Mosaic Fertilizantes - Sales volumes - Total Finished Product' at 1757 thousands of tons. Compared to the current estimate, the company reported 1847 thousands of tons in the same quarter of the previous year.

The consensus estimate for 'Potash - Average finished product selling price (destination)' stands at $267.24 . The estimate compares to the year-ago value of $234.00 .

The consensus among analysts is that 'Phosphates - Sales volumes - Total Finished Product' will reach 1770 thousands of tons. Compared to the present estimate, the company reported 1498 thousands of tons in the same quarter last year.

The collective assessment of analysts points to an estimated 'Potash - Sales volumes - Total Finished Product' of 2112 thousands of tons. Compared to the present estimate, the company reported 2113 thousands of tons in the same quarter last year.

Based on the collective assessment of analysts, 'Mosaic Fertilizantes - Average finished product selling price (destination)' should arrive at $481.33 . The estimate compares to the year-ago value of $452.00 .

It is projected by analysts that the 'Phosphates - Sales volumes - DAP/MAP' will reach 978 thousands of tons. Compared to the current estimate, the company reported 846 thousands of tons in the same quarter of the previous year.

According to the collective judgment of analysts, 'Phosphates - Sales volumes - Performance & other products' should come in at 703 thousands of tons. Compared to the present estimate, the company reported 652 thousands of tons in the same quarter last year.

Analysts expect 'Phosphates - Average finished product selling price (destination)' to come in at $661.17 . The estimate compares to the year-ago value of $632.00 .

View all Key Company Metrics for Mosaic here>>>

Over the past month, shares of Mosaic have returned -11.8% versus the Zacks S&P 500 composite's +10.3% change. Currently, MOS carries a Zacks Rank #3 (Hold), suggesting that its performance may align with the overall market in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
2026-06-12 17:46 1mo ago
2026-05-08 07:55 2mo ago
How To Earn $500 A Month From Mosaic Stock Ahead Of Q1 Earnings
MOS The Mosaic Company
FMP Stock News
Original source text
The Mosaic Company (NYSE:MOS) will release earnings for its first quarter before the opening bell on Monday, May 11.

Analysts expect the company to report quarterly earnings of 22 cents per share, down from 49 cents per share in the year-ago period. The consensus estimate for Mosaic's quarterly revenue is $2.9 billion (it reported $2.62 billion last year), according to Benzinga Pro.

Ahead of quarterly earnings, CIBC analyst Hamir Patel, on April 30, maintained a Neutral rating on Mosaic and lowered the price target from $32 to $27.

With the recent buzz around Mosaic, some investors may be eyeing potential gains from the company's dividends too. As of now, Mosaic has an annual dividend yield of 3.84%, which is a quarterly dividend amount of 22 cents per share (88 cents a year).  

So, how can investors exploit its dividend yield to pocket a regular $500 monthly?

To earn $500 per month or $6,000 annually from dividends alone, you would need an investment of approximately $156,200 or around 6,818 shares. For a more modest $100 per month or $1,200 per year, you would need $31,249 or around 1,364 shares.

To calculate: Divide the desired annual income ($6,000 or $1,200) by the dividend ($0.88 in this case). So, $6,000 / $0.88 = 6,818 ($500 per month), and $1,200 / $0.88 = 1,364 shares ($100 per month).

Note that dividend yield can change on a rolling basis, as the dividend payment and the stock price both fluctuate over time.

How that works: The dividend yield is computed by dividing the annual dividend payment by the stock’s current price.

For example, if a stock pays an annual dividend of $2 and is currently priced at $50, the dividend yield would be 4% ($2/$50). However, if the stock price increases to $60, the dividend yield drops to 3.33% ($2/$60). Conversely, if the stock price falls to $40, the dividend yield rises to 5% ($2/$40).

Similarly, changes in the dividend payment can impact the yield. If a company increases its dividend, the yield will also increase, provided the stock price stays the same. Conversely, if the dividend payment decreases, so will the yield.

MOS Price Action: Shares of Mosaic fell 2.8% to close at $22.91 on Thursday.

Photo via Shutterstock

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2026-06-12 17:46 1mo ago
2026-05-11 06:30 2mo ago
Mosaic Announces First Quarter 2026 Results
MOS The Mosaic Company
FMP Stock News
Original source text
TAMPA, FL / ACCESS Newswire / May 11, 2026 / The Mosaic Company (NYSE:MOS) released its financial results for the first quarter 2026. The company's earnings release and supplemental materials are available at https://investors.mosaicco.com/financials/quarterly-results.

Mosaic will discuss its results and address investor questions during a conference call today, May 11, at 11:00 a.m. Eastern Time. Access to the call can be found at https://investors.mosaicco.com, or through the dial in numbers below. The webcast will be available for one year.

Conference Call Details:

About The Mosaic Company
The Mosaic Company (NYSE:MOS) helps the world grow the food it needs. Headquartered in Tampa, Florida, Mosaic is a leading producer and marketer of potash and phosphate fertilizer which are essential inputs for the world's farmers. Through the Mosaic Biosciences platform, the company is advancing the next generation of biological solutions designed to improve nutrient use efficiency, strengthen crop performance, and support more sustainable agricultural systems. As a Fortune 500 company with 13,000 employees serving customers in more than 40 countries, Mosaic is helping build resilient and productive food systems for the future. More information on the company is available at www.mosaicco.com.

Contacts:

SOURCE: The Mosaic Company
2026-06-12 17:46 1mo ago
2026-05-11 07:21 2mo ago
Mosaic Stock Falls After Earnings. The Iran War Is a Double-Edged Sword.
MOS The Mosaic Company
FMP Stock News
Original source text
Mosaic, the fertilizer producer, reports a loss of $258 million in the first quarter amid rising input costs.
2026-06-12 17:46 1mo ago
2026-05-11 07:53 2mo ago
Mosaic Swings to Loss on Surging Sulfuric Acid Prices
MOS The Mosaic Company
FMP Stock News
Original source text
Mosaic withdrew its phosphate production guidance and said it would limit capital expenditures for the year, as surging sulfuric acid prices weigh on its operations.
2026-06-12 17:46 1mo ago
2026-05-11 08:46 2mo ago
Mosaic (MOS) Q1 Earnings Miss Estimates
MOS The Mosaic Company
FMP Stock News
Original source text
Mosaic (MOS - Free Report) came out with quarterly earnings of $0.05 per share, missing the Zacks Consensus Estimate of $0.2 per share. This compares to earnings of $0.49 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of -75.00%. A quarter ago, it was expected that this fertilizer maker would post earnings of $0.48 per share when it actually produced earnings of $0.22, delivering a surprise of -54.17%.

Over the last four quarters, the company has surpassed consensus EPS estimates just once.

Mosaic, which belongs to the Zacks Fertilizers industry, posted revenues of $3 billion for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 9.04%. This compares to year-ago revenues of $2.62 billion. The company has topped consensus revenue estimates two times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Mosaic shares have lost about 7.9% since the beginning of the year versus the S&P 500's gain of 8.1%.

What's Next for Mosaic?While Mosaic has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Mosaic was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.23 on $3.16 billion in revenues for the coming quarter and $1.56 on $12.79 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Fertilizers is currently in the top 15% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Another stock from the same industry, ICL Group (ICL - Free Report) , has yet to report results for the quarter ended March 2026. The results are expected to be released on May 13.

This potash and fertilizer producer is expected to post quarterly earnings of $0.10 per share in its upcoming report, which represents a year-over-year change of +11.1%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

ICL Group's revenues are expected to be $1.83 billion, up 3.9% from the year-ago quarter.
2026-06-12 17:46 1mo ago
2026-05-11 10:31 2mo ago
Mosaic (MOS) Reports Q1 Earnings: What Key Metrics Have to Say
MOS The Mosaic Company
FMP Stock News
Original source text
Image: Bigstock

Read MoreHide Full Article

Mosaic (MOS - Free Report) reported $3 billion in revenue for the quarter ended March 2026, representing a year-over-year increase of 14.4%. EPS of $0.05 for the same period compares to $0.49 a year ago.

The reported revenue represents a surprise of +9.04% over the Zacks Consensus Estimate of $2.75 billion. With the consensus EPS estimate being $0.20, the EPS surprise was -75%.

While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.

As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.

Here is how Mosaic performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:

Potash - Average finished product selling price (destination): $277.00 versus the four-analyst average estimate of $267.24.Phosphates - Sales volumes - Total Finished Product: 1,936.00 KTon versus 1,770.20 KTon estimated by four analysts on average.Potash - Sales volumes - Total Finished Product: 2,159.00 KTon versus 2,112.03 KTon estimated by four analysts on average.Mosaic Fertilizantes - Sales volumes - Total Finished Product: 1,618.00 KTon versus 1,756.94 KTon estimated by four analysts on average.Phosphates - Average finished product selling price (destination): $653.00 versus $661.17 estimated by three analysts on average.Phosphates - Sales volumes - Performance & other products: 720.00 KTon versus 703.34 KTon estimated by three analysts on average.Mosaic Fertilizantes - Average finished product selling price (destination): $527.00 versus $481.33 estimated by three analysts on average.Phosphates - Sales volumes - DAP/MAP: 1,116.00 KTon versus 978.40 KTon estimated by three analysts on average.Net Sales- Phosphates: $1.43 billion versus $1.24 billion estimated by four analysts on average. Compared to the year-ago quarter, this number represents a +29.8% change.Net Sales- Corporate and Other: $-32 million versus $-8.41 million estimated by four analysts on average. Compared to the year-ago quarter, this number represents a -277.8% change.Net Sales- Mosaic Fertilizantes: $937 million compared to the $855.11 million average estimate based on four analysts. The reported number represents a change of +0.3% year over year.Net Sales- Potash: $667 million versus $603.33 million estimated by four analysts on average. Compared to the year-ago quarter, this number represents a +17% change.View all Key Company Metrics for Mosaic here>>>

Shares of Mosaic have returned -10.4% over the past month versus the Zacks S&P 500 composite's +9.1% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.

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Published in earnings earnings-estimates-revisions earnings-surprise
2026-06-12 17:46 1mo ago
2026-05-11 11:40 2mo ago
Dow Edges Higher; Mosaic Shares Fall After Q1 Results
MOS The Mosaic Company
FMP Stock News
Original source text
U.S. stocks traded higher this morning, with the Dow Jones gaining around 0.1% on Monday.

Following the market opening Monday, the Dow traded up 0.11% to 49,661.54 while the NASDAQ gained 0.17% to 26,292.83. The S&P 500 also rose, gaining, 0.24% to 7,416.79.

Leading and Lagging Sectors

Energy shares jumped by 1.8% on Monday.

In trading on Monday, communication services stocks fell by 1.5%.

Top Headline

Mosaic Co (NYSE:MOS) shares fell around 2% on Monday after the company released earnings results for the first quarter.

The company posted adjusted EPS of 5 cents, missing market estimates of 24 cents per share. The company's sales came in at $2.998 billion beating expectations of $2.897 billion.

Equities Trading UP
           

Equities Trading DOWN

Commodities

In commodity news, oil traded up 2% to $97.36 while gold traded up 0.3% at $4,742.50.

Silver traded up 6.9% to $86.355 on Monday, while copper rose 3.1% to $6.4875.

Euro zone

European shares were mixed today. The eurozone's STOXX 600 rose 0.1%, while Spain's IBEX 35 Index fell 0.3%. London's FTSE 100 rose 0.4%, Germany's DAX fell 0.1%, while France's CAC 40 declined 0.9%.

Asia Pacific Markets

Asian markets closed mixed on Monday, with Japan's Nikkei 225 falling 0.47%, Hong Kong's Hang Seng Index gaining 0.05%, China's Shanghai Composite gaining 1.08% and India's BSE Sensex falling 1.70%

Economics

U.S. existing home sales rose by 0.2% to an annualized rate of 4.02 million units in April.

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2026-06-12 17:46 1mo ago
2026-05-11 11:52 2mo ago
MOS Q1 Earnings Lag Estimates on Higher Input Costs, Sales Up Y/Y
MOS The Mosaic Company
FMP Stock News
Original source text
Key Takeaways MOS Q1 adjusted EPS fell 90% Y/Y to 5 cents, missing estimates despite higher sales.Mosaic's phosphate margin dropped to $2 per ton as raw material costs surged.MOS cut 2026 capex guidance by $250M while reaffirming potash production outlook. The Mosaic Company (MOS - Free Report) posted first-quarter 2026 adjusted earnings of 5 cents per share, down 89.8% from 49 cents a year ago. The figure missed the Zacks Consensus Estimate of 20 cents by 75%.

Net sales rose 14.4% year over year to $2,998 million and beat the consensus estimate of $2,749.3 million by 9%. Results reflected volatile fertilizer and raw material markets.

MOS' Segment HighlightsMOS’ Phosphate segment generated net sales of $1.4 billion in the quarter, up from $1.1 billion a year ago. Sales volumes increased to 1.9 million tons from 1.5 million tons, in line with our estimate of 1.9 million tons. Gross margin fell sharply to $2 per ton from $111 per ton, as higher raw material costs overwhelmed the benefit of better volumes. The average DAP selling price was $668 per ton versus $623 per ton in the year-ago quarter.

The Potash segment delivered net sales of $667 million, up from $570 million a year ago. Sales volumes were 2.2 million tons compared with 2.1 million tons in the prior-year period. The figure beat our estimate of 2.1 million tons. Gross margin improved to $88 per ton from $80 per ton. Higher realized prices more than offset a higher cost environment. The average MOP selling price rose to $265 per ton from $223 per ton.

Mosaic Fertilizantes posted net sales of $937 million, essentially flat with $934 million a year ago. Sales volumes declined to 1.6 million tons from 1.8 million tons, while gross margin compressed to $22 per ton from $69 per ton. The average finished product selling price increased to $527 per ton from $452 per ton. The company said the decision to idle operations at Araxa and Patrocinio resulted in charges totaling $442 million, which drove the reported loss in the quarter. The ongoing credit constraints in Brazil were also flagged as a headwind to distribution margins.

MOS' FinancialsMosaic ended the quarter with cash and cash equivalents of $281.8 million, compared with $276.6 million at the end of 2025. Long-term debt (net of current maturities) was $4,271.1 million versus $4,250.9 million at the end of 2025.

Cash flow from operating activities was $104.2 million in the first quarter, up from $42.9 million a year ago, aided by improved working capital dynamics. Capital expenditures were $356.8 million, and free cash flow was negative $252.6 million, consistent with typical first-quarter seasonality.

Mosaic paid a regular dividend of 22 cents per share in the quarter.

MOS 2026 OutlookFor 2026, Mosaic reduced capital expenditure guidance by $250 million to $1.25 billion and maintained its potash production outlook of about 9 million tons. For the second quarter, phosphate sales volumes are expected to be 1.4 to 1.7 million tons with DAP prices of $760 to $780 per ton, while potash sales volumes are projected to be 1.9 to 2.1 million tons with MOP prices of $260 to $280 per ton. Management also reaffirmed key annual guideposts, including SG&A expense of $520 to $540 million, net interest expense of $200 to $220 million, and cash taxes of $275 to $325 million.

MOS’ Price PerformanceMosaic’s shares have lost 32.7% in the past year compared with the Zacks Fertilizers industry’s 10.3% rise. 

Image Source: Zacks Investment Research

MOS’s Zacks Rank & Key PicksMOS currently carries a Zacks Rank #3 (Hold).

Some better-ranked stocks in the basic materials space are Idaho Strategic Resources, Inc. (IDR - Free Report) , NioCorp Developments Ltd. (NB - Free Report) and Hawkins, Inc. (HWKN - Free Report) .

Idaho is expected to report first-quarter 2026 results on May 14. The Zacks Consensus Estimate for earnings is pegged at 43 cents per share, indicating 258.33% year-over-year growth. IDR sports a Zacks Rank #1 (Strong Buy) at present. You can see the complete list of today’s Zacks #1 Rank stocks here. 

NioCorp is expected to report third-quarter fiscal 2026 results on May 14. The consensus estimate for NB’s loss per share is pegged at 2 cents, indicating 83.33% year-over-year growth. NB presently carries a Zacks Rank #1.

Hawkins is scheduled to report fiscal fourth-quarter 2026 results on May 13. The Zacks Consensus Estimate for HWKN’s first-quarter earnings per share is pegged at 77 cents. HWKN carries a Zacks Rank #2 (Buy) at present.
2026-06-12 17:46 1mo ago
2026-05-11 15:00 2mo ago
The Mosaic Company (MOS) Q1 2026 Earnings Call Transcript
MOS The Mosaic Company
FMP Stock News
Original source text
The Mosaic Company (MOS) Q1 2026 Earnings Call Transcript
2026-06-12 17:46 1mo ago
2026-05-12 01:07 2mo ago
Mosaic Q1 Earnings Call Highlights
MOS The Mosaic Company
FMP Stock News
Original source text
2 hours ago

CocaCola (NYSE:KO) EVP Jennifer Mann Sells 23,984 SharesMarketBeat

CocaCola Company (The) (NYSE:KO - Get Free Report) EVP Jennifer Mann sold 23,984 shares of the firm's stock in a transaction dated Wednesday, June 10th. The stock was sold at an average price of $83.41, for a total value of $2,000,505.44. Following the completion of the transaction, the executive vice president owned 157,400 shares of the company's stock, valued at approximately $13,128,734. The trade was a 13.22% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

NYSE:KO

Read CocaCola (NYSE:KO) EVP Jennifer Mann Sells 23,984 Shares

2 hours ago

Dutch Bros (NYSE:BROS) Major Shareholder Sells $15,759,829.98 in StockMarketBeat

Dutch Bros Inc. (NYSE:BROS - Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 261,054 shares of the company's stock in a transaction dated Wednesday, June 10th. The stock was sold at an average price of $60.37, for a total transaction of $15,759,829.98. Following the completion of the sale, the insider owned 2,671,855 shares in the company, valued at $161,299,886.35. This represents a 8.90% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Large shareholders that own at least 10% of a company's shares are required to disclose their transactions with the SEC.

NYSE:BROS

Read Dutch Bros (NYSE:BROS) Major Shareholder Sells $15,759,829.98 in Stock

2 hours ago

Insider Selling: Dutch Bros (NYSE:BROS) Major Shareholder Sells 261,055 Shares of StockMarketBeat

Dutch Bros Inc. (NYSE:BROS - Get Free Report) major shareholder Dm Individual Aggregator, Llc sold 261,055 shares of the business's stock in a transaction dated Thursday, June 11th. The stock was sold at an average price of $63.02, for a total value of $16,451,686.10. Following the completion of the transaction, the insider owned 2,410,800 shares in the company, valued at approximately $151,928,616. This trade represents a 9.77% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Large shareholders that own at least 10% of a company's shares are required to disclose their transactions with the SEC.

NYSE:BROS

Read Insider Selling: Dutch Bros (NYSE:BROS) Major Shareholder Sells 261,055 Shares of Stock

2 hours ago

Travis Boersma Sells 749,999 Shares of Dutch Bros (NYSE:BROS) StockMarketBeat

Dutch Bros Inc. (NYSE:BROS - Get Free Report) Chairman Travis Boersma sold 749,999 shares of Dutch Bros stock in a transaction that occurred on Wednesday, June 10th. The stock was sold at an average price of $60.39, for a total transaction of $45,292,439.61. Following the completion of the sale, the chairman owned 2,671,855 shares of the company's stock, valued at $161,353,323.45. This represents a 21.92% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

NYSE:BROS

Read Travis Boersma Sells 749,999 Shares of Dutch Bros (NYSE:BROS) Stock

2 hours ago

Insider Selling: Dutch Bros (NYSE:BROS) Chairman Sells 750,000 Shares of StockMarketBeat

Dutch Bros Inc. (NYSE:BROS - Get Free Report) Chairman Travis Boersma sold 750,000 shares of the company's stock in a transaction that occurred on Thursday, June 11th. The shares were sold at an average price of $63.02, for a total value of $47,265,000.00. Following the sale, the chairman owned 2,410,800 shares in the company, valued at approximately $151,928,616. This trade represents a 23.73% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

NYSE:BROS

Read Insider Selling: Dutch Bros (NYSE:BROS) Chairman Sells 750,000 Shares of Stock

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2026-06-12 17:46 1mo ago
2026-05-12 14:11 2mo ago
Mosaic Analysts Slash Their Forecasts After Q1 Earnings
MOS The Mosaic Company
FMP Stock News
Original source text
Mosaic Company (NYSE:MOS) on Monday reported mixed first-quarter results.

The company posted adjusted earnings per share of five cents, below analyst expectations of 24 cents. Revenue of $2.998 billion came slightly ahead of the $2.897 billion consensus estimate.

The company continues to project roughly 9 million tonnes of potash production in 2026, supported by strong output at Esterhazy, which is expected to offset the impact of the Carlsbad divestiture.

Mosiac sees second-quarter potash sales volumes of 1.9–2.1 million tonnes, with realized mine-gate MOP pricing projected at $260–$280 per tonne.

Mosaic shares gained 2.4% to trade at $22.32 on Tuesday.

These analysts made changes to their price targets on Mosaic following earnings announcement.

Mizuho analyst Christopher Parkinson maintained Mosaic with a Neutral and lowered the price target from $27 to $24. JP Morgan analyst Jeffrey Zekaukas maintained the stock with an Underweight rating and cut the price target from $24 to $19. Considering buying MOS stock? Here’s what analysts think:

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2026-06-12 17:46 1mo ago
2026-05-19 05:38 2mo ago
Mosaic: A Fleeting Geopolitical Crisis Creates A Buying Opportunity
MOS The Mosaic Company
FMP Stock News
Original source text
The Mosaic Company is positioned to recapture its post-crisis share price as the crisis is likely to end. Fertilizer prices, especially for phosphate and potash, are surging due to supply chain bottlenecks and raw material shortages. MOS management is proactively cutting CapEx by $250M, selling mines, and optimizing capital allocation to weather near-term challenges.
2026-06-12 17:46 1mo ago
2026-05-20 14:24 2mo ago
The 30-Year Treasury Just Crossed 5%. Here Are 2 Hard Asset Stocks Under $40 Built for What Comes Next
MOS The Mosaic Company
FMP Stock News
Original source text
Long bonds are doing something they have not done in years: pricing real risk. With the 10-year Treasury at 4.67% and the 20- and 30-year already above 5%, capital is rotating out of duration-sensitive growth and into companies that actually make stuff out of the ground. That backdrop favors value cyclicals: energy producers, miners, and fertilizer names with hard assets, real cash flow, and pricing power tied to physical commodities. For retail investors, the screen gets interesting under $40, where a few classic cyclical names still trade at depressed multiples despite improving fundamentals.

Of the five tickers in focus for this rotation theme (CNX, FCX, MOS, HCC, and E), only two currently clear the $40 ceiling. Here is what the data says about them.

CNX Resources (NYSE: CNX) CNX Resources (NYSE:CNX | CNX Price Prediction) is an Appalachian Basin natural gas producer focused on the Marcellus and Utica shales. Shares last traded at $37.37, which keeps the name inside the under-$40 value bucket even after a 15.13% one-year gain.

The fundamentals are doing the heavy lifting. CNX reported Q1 2026 EPS of $2.18 against a $0.97 consensus on revenue of $786.65 million, up 28.84% year over year. Free cash flow came in at $139 million, and management still guides to roughly $525 million of full-year free cash flow. The stock trades at a trailing P/E of 5 and an EV/EBITDA of 3, with an analyst target price of $39. The bull case is clean: 81% of 2026 gas is hedged, the Apex Energy acquisition added about 23,000 Utica acres, and management spent $54 million on buybacks in the quarter.

The risk is gas itself. Henry Hub spot recently sat near $2.82/MMBtu, well below CNX’s $3.64/MMBtu forward assumption, and the company already flagged around $193 million in projected 2026 realized hedging losses. Even so, the cash flow profile and valuation give this one a margin of safety that most cyclicals at this point in the cycle simply do not offer.

Mosaic (NYSE: MOS) Mosaic (NYSE:MOS) mines phosphate and potash and runs a large Brazil fertilizer distribution arm. Shares trade at $21.40, down 37.62% over the past year, which puts the stock well below its book value of $38.07 and at a price-to-book of 0.59.

The most recent quarter was ugly. Mosaic posted Q1 2026 adjusted EPS of $0.05, missing the $0.22 consensus by 77.13%, with a GAAP net loss of $257.6 million. The culprit was a $280 million year-over-year spike in raw material costs, with sulfur prices breaching $1,200 per tonne. Management responded by curtailing production, cutting capex guidance to $1.25 billion, and launching a $50 million annualized cost-savings program.

The bull case rests on pricing tailwinds finally feeding through. Q2 phosphate is guided at $760 to $780 per tonne, the highest level in the recent earnings record, and both China and Brazil set Q1 potash import records. The analyst target sits at $27.22, and the 4.04% dividend yield pays investors to wait. CEO Bruce Bodine said the company is positioned to “benefit when market dynamics improve.”

The risk is straightforward: if sulfur stays elevated and Brazil credit conditions tighten further, the recovery slips into 2027. Mosaic is a leveraged play on fertilizer margin normalization, not a stable compounder.

The bottom line CNX offers cash flow and capital returns at a low multiple, while Mosaic is a deeper-cyclical bet on commodity normalization. Both fit the rotation narrative as long-bond yields march toward 5%, but each carries commodity risk that can override the macro setup. Investors should do their own work on hedging schedules, raw material inputs, and capital allocation before treating either as a bargain.
2026-06-12 17:46 1mo ago
2026-05-27 11:58 2mo ago
Mosaic: A Buy On Recent Share Price Dip And Positive External Fundamentals (Rating Upgrade)
MOS The Mosaic Company
FMP Stock News
Original source text
Mosaic Company (MOS) is rated a buy as current fertilizer shortages and lower demand create a near-term buying opportunity ahead of expected market normalization. MOS faces several weak quarters potentially, due to reduced potash and phosphate demand, but I anticipate a rebound as fertilizer supplies recover and planting activity resumes. Despite a Q1 net loss of $258 million and ongoing profitability challenges, MOS maintains manageable debt and interest expenses, supporting long-term viability.
2026-06-12 17:46 1mo ago
2026-05-28 13:10 2mo ago
Mosaic: Dividend Yield Nears 5-Year Peak Amid High Earnings Uncertainties
MOS The Mosaic Company
FMP Stock News
Original source text
Mosaic Company is navigating a fertilizer cycle trough with high input costs and significant earnings uncertainty, judging by its FQ1 2026 earnings update. MOS reported a 14.4% YoY revenue increase to $3.0B, but EPS dropped ~90% YoY to $0.05. Dividend yield, currently around 3.91%, is near a peak level in at least five years.
2026-06-12 17:46 1mo ago
2026-06-08 19:12 1mo ago
The Mosaic Co (MOS) Shares Fall 3.9% -- What GF Score of 64 Tells Investors
MOS The Mosaic Company
FMP Stock News
Original source text
On June 08, 2026, The Mosaic Co MOS shares fell 3.9% today, bringing the current price to $21.38. Over the past week, the stock has declined by 8.4%, and year-to-date, it has dropped 9.6%. The 52-week range for MOS is between $20.89 and $38.23.

GF Value™ verdict: Current price of $21.38 is 26.9% below the GF Value™ estimate of $29.26.GF Score™: 64/100, indicating an above-average performance compared to peers.Most notable signal: No insider transactions in the last 3 months. Is MOS Overvalued or Undervalued? The current share price of The Mosaic Co MOS stands at $21.38, which is significantly below the GF Value™ estimate of $29.26. This presents a margin of safety of approximately 26.9%, suggesting that the stock may be undervalued at its current price point. The GF Valuation label rates MOS as modestly undervalued, indicating potential investment opportunities. However, while the undervaluation presents a buying opportunity, investors should consider the risks associated with the company's financial health, as indicated by its GF Score™ and other financial metrics.

GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.

How Does MOS's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 164.5x 9.2x Forward P/E 26.2x - The current P/E (TTM) of 164.5x is significantly above its 5-year median P/E of 9.2x, representing an increase of approximately 1688%. The forward P/E is more reasonable at 26.2x, indicating that the stock is trading well above its historical valuation metrics. This analysis supports the GF Value™ verdict, suggesting that MOS may indeed be overvalued relative to its historical P/E ratios.

What Does MOS's GF Score™ Tell Us? Metric Rating GF Score™ 64/100 Financial Strength 5/10 Profitability 6/10 Growth 3/10 Valuation 8/10 Momentum 2/10 The GF Score™ of 64/100 indicates that The Mosaic Co MOS is performing above average compared to its peers. The strongest area is its Valuation score of 8/10, suggesting that the stock is priced favorably relative to its intrinsic value. However, the weakest area is the Momentum rank at 2/10, indicating that the stock has not been performing well in recent terms. Financial Strength and Profitability scores are moderate, signifying that while the company has some stability, there are areas that could be improved for better overall performance.

What Are Insiders Doing with MOS Stock? There have been no insider transactions in the last three months for The Mosaic Co MOS . This lack of insider activity may suggest that company executives and board members do not currently see significant opportunities to buy or sell shares, which could indicate a cautious approach given the stock's recent performance and valuation metrics.

What This Means for Investors Based on the analysis of the GF Value™, The Mosaic Co MOS appears to be undervalued at its current price of $21.38 compared to the GF Value™ estimate of $29.26. However, the high P/E ratio and low momentum score should be taken into account, suggesting volatility and potential risks that investors should consider.

For the complete analysis, visit the The Mosaic Co MOS stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is MOS's GF Score™?

MOS's GF Score™ is 64/100, indicating an above-average performance compared to its peers, suggesting a stable investment opportunity.

Is MOS overvalued or undervalued?

MOS is currently undervalued with a price of $21.38 compared to the GF Value™ estimate of $29.26, suggesting a margin of safety for potential investors.

What is MOS's P/E ratio?

The current P/E ratio for MOS is 164.5x, which is significantly higher than its 5-year median of 9.2x, indicating that the stock is trading above its historical valuation metrics.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
2026-06-12 17:46 1mo ago
2026-06-10 12:31 1mo ago
Mosaic (MOS) Down 5% Since Last Earnings Report: Can It Rebound?
MOS The Mosaic Company
FMP Stock News
Original source text
A month has gone by since the last earnings report for Mosaic (MOS - Free Report) . Shares have lost about 5% in that time frame, underperforming the S&P 500.

But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Mosaic due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts.

Mosaic's Q1 Earnings Lag Estimates on Higher Input Costs, Sales Up Y/YMosaic posted first-quarter 2026 adjusted earnings of 5 cents per share, down 89.8% from 49 cents a year ago. The figure missed the Zacks Consensus Estimate of 20 cents by 75%.

Net sales rose 14.4% year over year to roughly $3 billion and beat the consensus estimate of $2.75 billion by 9%. Results reflected volatile fertilizer and raw material markets.

Segment HighlightsThe Phosphate segment generated net sales of $1.4 billion in the quarter, up from $1.1 billion a year ago. Sales volumes increased to 1.9 million tons from 1.5 million tons, in line with our estimate of 1.9 million tons. Gross margin fell sharply to $2 per ton from $111 per ton, as higher raw material costs overwhelmed the benefit of better volumes. The average DAP selling price was $668 per ton versus $623 per ton in the year-ago quarter.

The Potash segment delivered net sales of $667 million, up from $570 million a year ago. Sales volumes were 2.2 million tons compared with 2.1 million tons in the prior-year period. The figure beat our estimate of 2.1 million tons. Gross margin improved to $88 per ton from $80 per ton. Higher realized prices more than offset a higher cost environment. The average MOP selling price rose to $265 per ton from $223 per ton.

Mosaic Fertilizantes posted net sales of $937 million, essentially flat with $934 million a year ago. Sales volumes declined to 1.6 million tons from 1.8 million tons, while gross margin compressed to $22 per ton from $69 per ton. The average finished product selling price increased to $527 per ton from $452 per ton. The company said the decision to idle operations at Araxa and Patrocinio resulted in charges totaling $442 million, which drove the reported loss in the quarter. The ongoing credit constraints in Brazil were also flagged as a headwind to distribution margins.

FinancialsMosaic ended the quarter with cash and cash equivalents of $281.8 million, compared with $276.6 million at the end of 2025. Long-term debt (net of current maturities) was $4.27 billion versus $4.25 billion at the end of 2025.

Cash flow from operating activities was $104.2 million in the first quarter, up from $42.9 million a year ago, aided by improved working capital dynamics. Capital expenditures were $356.8 million, and free cash flow was negative $252.6 million, consistent with typical first-quarter seasonality.

Mosaic paid a regular dividend of 22 cents per share in the quarter.

OutlookFor 2026, Mosaic reduced capital expenditure guidance by $250 million to $1.25 billion and maintained its potash production outlook of about 9 million tons. For the second quarter, phosphate sales volumes are expected to be 1.4 to 1.7 million tons with DAP prices of $760 to $780 per ton, while potash sales volumes are projected to be 1.9 to 2.1 million tons with MOP prices of $260 to $280 per ton. Management also reaffirmed key annual guideposts, including SG&A expense of $520 to $540 million, net interest expense of $200 to $220 million, and cash taxes of $275 to $325 million.

How Have Estimates Been Moving Since Then?In the past month, investors have witnessed a downward trend in fresh estimates.

The consensus estimate has shifted -52.22% due to these changes.

VGM ScoresCurrently, Mosaic has a subpar Growth Score of D, a score with the same score on the momentum front. However, the stock was allocated a score of B on the value side, putting it in the second quintile for value investors.

Overall, the stock has an aggregate VGM Score of C. If you aren't focused on one strategy, this score is the one you should be interested in.

OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. It's no surprise Mosaic has a Zacks Rank #4 (Sell). We expect a below average return from the stock in the next few months.