Mosaic Company (MOS): A Technical Analysis

Mosaic Company (NYSE: MOS) has a higher price-to-earnings ratio of 8.87x compared to its average ratio. MOS has 36-month beta value of 1.52. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 12 as “hold,” and 3 as “sell.”

The public float for MOS is 319.57M, and currently, short sellers hold a 1.60% ratio of that float. The average trading volume of MOS on April 16, 2024 was 5.05M shares.

MOS) stock’s latest price update

Mosaic Company (NYSE: MOS)’s stock price has dropped by -0.51 in relation to previous closing price of 31.12. Nevertheless, the company has seen a loss of -4.91% in its stock price over the last five trading days. Accesswire reported 2024-04-10 that TAMPA, FL / ACCESSWIRE / April 10, 2024 / The Mosaic Company (NYSE:MOS) plans to release first quarter 2024 earnings results on Wednesday, May 1, after 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.

MOS’s Market Performance

Mosaic Company (MOS) has experienced a -4.91% fall in stock performance for the past week, with a -2.12% drop in the past month, and a -5.55% drop in the past quarter. The volatility ratio for the week is 2.96%, and the volatility levels for the past 30 days are at 2.59% for MOS. The simple moving average for the last 20 days is -3.67% for MOS’s stock, with a simple moving average of -11.71% for the last 200 days.

Analysts’ Opinion of MOS

Many brokerage firms have already submitted their reports for MOS stocks, with Wolfe Research repeating the rating for MOS by listing it as a “Outperform.” The predicted price for MOS in the upcoming period, according to Wolfe Research is $39 based on the research report published on March 01, 2024 of the current year 2024.

Piper Sandler, on the other hand, stated in their research note that they expect to see MOS reach a price target of $32, previously predicting the price at $42. The rating they have provided for MOS stocks is “Underweight” according to the report published on February 29th, 2024.

Scotiabank gave a rating of “Sector Outperform” to MOS, setting the target price at $40 in the report published on February 22nd of the current year.

MOS Trading at -1.43% from the 50-Day Moving Average

After a stumble in the market that brought MOS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.71% of loss for the given period.

Volatility was left at 2.59%, however, over the last 30 days, the volatility rate increased by 2.96%, as shares sank -3.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.29% upper at present.

During the last 5 trading sessions, MOS fell by -4.91%, which changed the moving average for the period of 200-days by -8.75% in comparison to the 20-day moving average, which settled at $32.08. In addition, Mosaic Company saw -13.35% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for MOS

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 0.16 for the gross margin

The net margin for Mosaic Company stands at 0.09. The total capital return value is set at 0.07. Equity return is now at value 9.57, with 5.02 for asset returns.

Based on Mosaic Company (MOS), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.6. The debt to equity ratio resting at 0.33. The interest coverage ratio of the stock is 9.18.

Currently, EBITDA for the company is 2.28 billion with net debt to EBITDA at 2.37. When we switch over and look at the enterprise to sales, we see a ratio of 0.99. The receivables turnover for the company is 8.9for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.22.

Conclusion

To put it simply, Mosaic Company (MOS) has had a bad performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts