
Mosaic Company, a leading provider of crop nutrients and services, has a market capitalization of over $20 billion.
Their stock price has fluctuated over the years, with a 52-week range of $23.50 to $34.50 per share.
The company has a dividend yield of around 3.5%, making it an attractive option for income investors.
Mosaic pays out a quarterly dividend of $0.19 per share, which has been a consistent part of their shareholder value proposition.
Stock Performance
Stock Performance is a key factor to consider when evaluating Mosaic's stock quote. The company's 1-Month performance was a significant +4.31 (+18.06%) since 12/27/24.
Mosaic's 3-Month performance was relatively flat, with a +0.93 (+3.41%) since 10/28/24. This indicates a slow and steady growth trend over the past few months.
The 52-Week performance is a more concerning indicator, with a -4.05 (-12.57%) since 01/26/24. This suggests that the stock has been experiencing a decline over the past year.
Here's a quick summary of Mosaic's recent performance:
Financial Performance
The Mosaic Company's revenue took a hit in 2023, plummeting to $13.70 billion, a staggering 28.39% decrease from the previous year.
This significant drop in revenue is a major red flag for investors, as it indicates a decline in the company's overall performance.
Mosaic's earnings also suffered, with a substantial decrease of 67.49% to $1.16 billion. This decline is a clear indication that the company is struggling to meet its financial targets.
The impact of hurricanes on the company's results is a major concern, as it highlights the potential risks and vulnerabilities that Mosaic faces in its operations.
A unique perspective: S B I Card Share Price
Price Performance
Stock performance can be a rollercoaster ride, but understanding the price performance of a stock can help you navigate it.
The period low for a stock can be a good indicator of its potential for growth. For example, in the 1-month period, the low was 23.56, which is also the same low for the 3-month and 52-week periods.
Performance over time can also give you an idea of how a stock is doing. In the 1-month period, the stock performed +4.31 (+18.06%) since 12/27/24.
Here's a breakdown of the price performance over different periods:
The Insider Activity
Wang Yijun, a notable insider, recently sold 1,240 shares of Mosaic stock on December 30, 2024, for $24.58 per share.
Precourt Walter F. III, another insider, engaged in a series of sales on August 12, 2024, selling a total of 20,762 shares.
Westbrook Kelvin R sold 10,283 shares of Mosaic stock on August 11, 2024, for $27.32 per share.
Koenig Emery N. was a notable buyer, purchasing 4,609 shares on June 5, 2024.
Here's a breakdown of the insider activity:
Note that some of these insiders also bought shares, such as Precourt Walter F. III, who bought 20,762 shares on August 12, 2024.
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Announces Quarterly Dividend of $0.22
The Mosaic Company has a history of paying quarterly dividends to its shareholders. In fact, the company has been paying dividends since at least 2009.
The dividend payout has varied over the years, but it's been a consistent trend. For example, in 2010, the company paid a dividend of $1.50 per share.
In recent years, the dividend payout has been more modest. In 2022, the company paid a dividend of $0.56 per share. This is a significant decrease from the $1.50 per share paid out in 2010.
The company's most recent dividend announcement was in December 2024, when they declared a quarterly dividend of $0.22 per share. This is a slight increase from the $0.21 per share paid out in November 2024.
Here's a breakdown of the company's dividend payouts over the years:
It's worth noting that the company's dividend yield has also varied over the years. In 2016, the yield was as high as 3.75%. However, in 2020, the yield was lower at 0.87%.
The Analyst Opinions
Analysts are generally optimistic about Mosaic's stock, with an average rating of "Hold" from 12 analysts. This suggests a neutral outlook on the company's performance.
The average estimate for Mosaic's earnings is $0.54, based on 6 estimates from analysts. This is a significant drop from last year's earnings of $0.71.
A 12-month stock price forecast of $32.2 represents an increase of 14.27% from the latest price. This is a relatively modest growth rate.
Here's a breakdown of the analyst estimates for Mosaic's earnings:
Note that the number of analysts providing estimates varies from year to year, with 15 analysts estimating earnings for 2025 and 12 analysts estimating earnings for 2026.
Options and Estimates
The average earnings estimate for Mosaic is 0.54 USD, based on 6 analyst estimates. This is a significant drop from the prior year's earnings of 0.71 USD.
The number of analysts covering Mosaic has decreased to 10 in the current quarter, down from 15 in the previous quarter. This could be a sign of decreased investor interest or a lack of confidence in the company's performance.
Here are the average earnings estimates for Mosaic over the past few quarters:
The average revenue estimate for Mosaic is 11,777 USD, based on 15 analyst estimates. This is a significant drop from the prior year's revenue, which was not available.
Options Overview Details
Options can be a complex and nuanced topic, but breaking it down into key components can help make it more manageable. Implied Volatility, for example, is currently at 37.88%, which is an increase of 2.28% from its previous value.
Historical Volatility stands at 36.00%, which gives us a baseline to compare against the current Implied Volatility.
IV Percentile is at 66%, indicating that the current Implied Volatility is higher than 66% of historical data.
IV Rank is at 42.10%, which suggests that the current Implied Volatility is above average.
The highest Implied Volatility recorded was 56.61% on 10/30/24, while the lowest was 24.26% on 06/05/24.
Here's a summary of key volatility metrics:
The Put/Call Vol Ratio is currently at 0.54, indicating that there are more calls than puts being traded.
The Estimates
Earnings estimates for a company can be a great indicator of its future performance. Analysts have estimated that the company's earnings will be $0.54 on average, with a high estimate of $0.61 and a low estimate of $0.47.
The number of analysts who have made estimates is 6, which is a relatively small sample size. This can make it difficult to get a clear picture of the company's earnings potential.
The growth rate of earnings is estimated to be -23.94% year over year, which is a significant decline. This could be a sign of a company that is struggling to maintain its earnings momentum.
Here is a breakdown of the estimates by quarter:
The number of analysts who have made revenue estimates is 15, which is a larger sample size than the earnings estimates. The average revenue estimate for 2025 is $11,777 USD, with a high estimate of $12,233 USD and a low estimate of $11,761 USD.
The growth rate of revenue is estimated to be 0% year over year, which is a sign that the company's revenue is not expected to increase significantly. This could be a sign of a company that is struggling to grow its revenue.
Frequently Asked Questions
Is mosaic a good stock to buy?
Mosaic Co has a consensus rating of Hold, but 4 out of 14 analysts recommend buying it, with an average price target of $32.75. Consider doing further research to decide if Mosaic Co is a good investment for you.
How much is mosaic worth?
The Mosaic Company's market value is approximately $7.58 billion USD. Learn more about this company's valuation and ranking among the world's most valuable companies.
Is Mosaic profitable?
Yes, Mosaic reported a profit of $122.2 million for the third-quarter 2024, marking a significant improvement from the previous year's loss. However, its adjusted earnings per share fell short of analyst expectations.
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