MOS Stock Summary and Trading Ideas (Mosaic Company | NYSE:MOS)

Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosiac Fertilizantes business, which the company acquired from Vale in 2018.

Mosaic Company trades on the NYSE stock market under the symbol MOS.

As of April 19, 2024, MOS stock price climbed to $31.00 with 2,681,221 million shares trading.

MOS has a beta of 0.76, meaning it tends to be less sensitive to market movements. MOS has a correlation of 0.09 to the broad based SPY ETF.

MOS has a market cap of $9.97 billion. This is considered a Mid Cap stock.

Last quarter Mosaic Company reported $3 billion in Revenue and $.71 earnings per share. This beat revenue expectation by $44 million and missed earnings estimates by -$.15.

In the last 3 years, MOS stock traded as high as $79.28 and as low as $28.26.

The top ETF exchange traded funds that MOS belongs to (by Net Assets): VTI, VOO, COWZ, VB, SPY.

MOS has underperformed the market in the last year with a price return of -30.0% while the SPY ETF gained +21.2%. MOS has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -2.8% and -5.9%, respectively, while the SPY returned +3.0% and -4.5%, respectively.

MOS support price is $29.88 and resistance is $31.06 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MOS stock will trade within this expected range on the day.