Mosaic Company (The) (MOS) is a fertilizers & agricultural chemicals company in the Materials sector. Listed on the NASDAQ, Mosaic Company (The) is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $19.82.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $19.82 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 0.03% |
| Risk / Std Dev (Annualized) | 41.86% |
| Sharpe Ratio (rf=4.5%) | -0.11 |
S&P 500 Context
- Sector: Materials
- Sub-Industry: Fertilizers & Agricultural Chemicals
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 0.03% with an annualized volatility of 41.86%. The Sharpe ratio of -0.11 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 6.3B |
| Enterprise Value | 11.93B |
| Trailing P/E | 141.57 |
| Forward P/E | 10.82 |
| Price to Book | 0.53 |
| Price to Sales | 0.51 |
| EV/Revenue | 0.96 |
| EV/EBITDA | 5.99 |
| Profitability | | | Profit Margin | 0.36% | | Operating Margin | 0.79% | | ROE | 0.59% | | ROA | 2.0% |
| Growth | | | Revenue Growth | 14.4% |
| Dividend | | | Dividend Yield | 444.0% | | Payout Ratio | 628.57% | | 5Y Avg Yield | 204.0% |
| Financial Health | | | Total Revenue | 12.43B | | Total Debt | 5.76B | | Total Cash | 0.28B | | Free Cash Flow | -0.29B | | Operating Cash Flow | 0.89B |
| Price & Technical | | | 52W High | $38.23$ | | 52W Low | $19.8$ | | 50-Day Avg | $23.57$ | | 200-Day Avg | $27.17$ | | Beta | 0.81 | | Shares Outstanding | 0.32B | | Float Shares | 0.32B | | Insider Holdings | 0.34% | | Institutional Holdings | 94.21% | | Short Ratio | 2.41 | | Short % of Float | 8.71% |
| Analyst Targets | | | Target High | $35.0$ | | Target Low | $19.0$ | | Target Mean | $26.82$ | | Target Median | $27.0$ | | # of Analysts | 19 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.