The Mosaic CompanyMOS

Basic Materials
Bearish

ASignal's systematic analysis rates MOS as Bearish. The Mosaic Company has a market cap of $6.56B, a P/E of 147.5, a 0.4% net margin, and 14.4% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 9, 2026

The case on MOS

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Forward P/E of 10.85x suggests valuation improvement
  • Revenue growth of 14.4% indicates moderate top-line expansion
  • Debt-to-equity ratio of 0.48x indicates manageable leverage
  • Dividend yield of 426% signals high income potential (though may be unstable)
VS
Bear case
  • Negative free cash flow of -$289.79M raises sustainability concerns
  • Net margin of 0.36% and ROE of 0.59% indicate weak profitability
  • High payout ratio of 628.57% suggests dividend may not be sustainable
  • MACD below signal line and negative histogram indicate bearish momentum
  • Price below SMA20 and SMA50 suggests downtrend
  • Low quick ratio of 0.36x indicates liquidity risk

Key facts

Sector
Basic Materials
Market cap
$6.56B
P/E ratio
147.5
Gross margin
13.3%
Net margin
0.4%
Rev growth YoY
14.4%
Price (Jul 9, 2026)
$20.65

Peers

Clustered with MOS by analysis-profile similarity.

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See the full verdict on MOS

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes MOS

Most investors never get a second opinion, let alone several. ASignal runs MOS past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

The Mosaic Company (MOS) Stock Analysis - ASignal rates it Bearish