Mosaic（MOS）株式概要
モザイク社は子会社を通じて、濃縮リン酸塩とカリの農作物用栄養剤を製造・販売している。 詳細
MOS Community Fair Values
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Analyst Price Targets
The Mosaic Company 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$23.04 |
| 52週高値 | US$37.53 |
| 52週安値 | US$19.80 |
| ベータ | 0.83 |
| 1ヶ月の変化 | 2.31% |
| 3ヶ月変化 | -6.83% |
| 1年変化 | -35.14% |
| 3年間の変化 | -39.42% |
| 5年間の変化 | -24.34% |
| IPOからの変化 | 100.35% |
最新ニュース
ナラティブ更新 • Jul 07
MOS: Sulfur And Phosphate Margin Reset Will Shape Balanced Return Potential
The updated analyst price target framework for Mosaic reflects a modest fair value adjustment from about $19.36 to roughly $19.98, as analysts factor in slightly less severe revenue pressure, firmer profit margin expectations, and a lower future P/E multiple informed by recent research that balances reduced Street targets with arguments for eventual margin recovery in phosphate fertilizers. Analyst Commentary Recent research around Mosaic highlights a split view, with some firms pointing to potential value in the stock while several bearish analysts stress ongoing risks tied to phosphate margins, sulfur costs, and broader fertilizer demand.Seeking Alpha • Jul 03
Lower Lows In Mosaic Company On Trade Announcement
Summary The Mosaic Company remains a Buy, offering compelling value and a 4.16% dividend yield despite recent price weakness and sector headwinds. Temporary suspension of duties on Moroccan phosphate increases competition, but U.S. policy is likely to revert, supporting MOS’s long-term positioning. MOS’s valuation is attractive, with high grades in P/E, EV/Sales, Price/Book, and dividend yield, though recent earnings disappointed on EPS. I favor accumulating MOS on further price weakness, leveraging its volatility and yield, while monitoring risks from market downturns and policy shifts. Read the full article on Seeking Alpha
ナラティブ更新 • Jun 23
MOS: Sulfur Supply Normalization Will Support Margin Recovery And Future Repricing
The updated analyst price target for Mosaic moves from $40.00 to about $34.64, as analysts factor in lower modeled revenue growth and profit margins, alongside higher expected future P/E multiples and ongoing sulfur and phosphate margin uncertainty, despite some recent upgrades tied to Strait of Hormuz related supply normalization. Analyst Commentary Recent research on Mosaic points to a mixed but increasingly constructive tone, with several bullish analysts highlighting room for valuation improvement as sulfur supply normalizes and phosphate margins potentially stabilize.分析記事 • Jun 16
Mosaic (MOS) Stock Could Be 16% Undervalued After Upgrades And China Trade Deal
Mosaic (MOS) is back on investors’ radar after a series of broker upgrades and a new China U.S. agricultural trade deal that points to stronger medium term fertilizer demand. See our latest analysis for Mosaic. Despite a recent bounce helped by broker upgrades and the China U.S. farm deal, Mosaic’s 1-year total shareholder return is down 35.27%, and its 5-year total shareholder return is down 17.69%, showing recent momentum but a weaker longer-term record. If this kind of cyclical setup...Recent updates
ナラティブ更新 • Jul 07
MOS: Sulfur And Phosphate Margin Reset Will Shape Balanced Return Potential
The updated analyst price target framework for Mosaic reflects a modest fair value adjustment from about $19.36 to roughly $19.98, as analysts factor in slightly less severe revenue pressure, firmer profit margin expectations, and a lower future P/E multiple informed by recent research that balances reduced Street targets with arguments for eventual margin recovery in phosphate fertilizers. Analyst Commentary Recent research around Mosaic highlights a split view, with some firms pointing to potential value in the stock while several bearish analysts stress ongoing risks tied to phosphate margins, sulfur costs, and broader fertilizer demand.Seeking Alpha • Jul 03
Lower Lows In Mosaic Company On Trade Announcement
Summary The Mosaic Company remains a Buy, offering compelling value and a 4.16% dividend yield despite recent price weakness and sector headwinds. Temporary suspension of duties on Moroccan phosphate increases competition, but U.S. policy is likely to revert, supporting MOS’s long-term positioning. MOS’s valuation is attractive, with high grades in P/E, EV/Sales, Price/Book, and dividend yield, though recent earnings disappointed on EPS. I favor accumulating MOS on further price weakness, leveraging its volatility and yield, while monitoring risks from market downturns and policy shifts. Read the full article on Seeking Alphaナラティブ更新 • Jun 23
MOS: Sulfur Supply Normalization Will Support Margin Recovery And Future Repricing
The updated analyst price target for Mosaic moves from $40.00 to about $34.64, as analysts factor in lower modeled revenue growth and profit margins, alongside higher expected future P/E multiples and ongoing sulfur and phosphate margin uncertainty, despite some recent upgrades tied to Strait of Hormuz related supply normalization. Analyst Commentary Recent research on Mosaic points to a mixed but increasingly constructive tone, with several bullish analysts highlighting room for valuation improvement as sulfur supply normalizes and phosphate margins potentially stabilize.分析記事 • Jun 16
Mosaic (MOS) Stock Could Be 16% Undervalued After Upgrades And China Trade Deal
Mosaic (MOS) is back on investors’ radar after a series of broker upgrades and a new China U.S. agricultural trade deal that points to stronger medium term fertilizer demand. See our latest analysis for Mosaic. Despite a recent bounce helped by broker upgrades and the China U.S. farm deal, Mosaic’s 1-year total shareholder return is down 35.27%, and its 5-year total shareholder return is down 17.69%, showing recent momentum but a weaker longer-term record. If this kind of cyclical setup...
ナラティブ更新 • Jun 06
MOS: Depressed Phosphate Margins Will Eventually Support Stronger Free Cash Flow
Analysts have lowered Mosaic's fair value estimate from $30.43 to $26.82. This reflects broad reductions in price targets, more conservative assumptions for revenue growth and profit margins, and a higher projected P/E multiple in light of ongoing fertilizer margin volatility.ナラティブ更新 • May 23
MOS: Higher Input Costs And DOJ Probe Will Pressure Future Returns
The updated analyst price target for Mosaic moves lower, with fair value now at about $19.36 from $24.00. This reflects Street concerns about weaker phosphate margins, sulfur related cost pressure, and softer revenue and profit assumptions, even as several analysts still point to potential long term value for patient investors.分析記事 • May 14
Results: The Mosaic Company Delivered A Surprise Loss And Now Analysts Have New Forecasts
Shareholders might have noticed that The Mosaic Company ( NYSE:MOS ) filed its quarterly result this time last week...ナラティブ更新 • May 01
MOS: Tighter Profit Structure And Phosphate Margin Bottom Will Support Future Rebound
The analyst consensus price target for Mosaic has shifted slightly lower, with the modelled fair value moving from about $32.17 to $30.43 as analysts factor in ongoing pressure on phosphate margins, higher input costs, and recent rating and target cuts across several firms. Analyst Commentary Recent research on Mosaic shows a mix of cautious and constructive views, with most firms adjusting price targets and ratings to reflect margin pressure in phosphate, high input costs, and evolving expectations for earnings and cash flow.ナラティブ更新 • Apr 16
MOS: Higher Input Costs And DOJ Probe Will Shape Future Returns
Analysts have kept Mosaic's fair value estimate steady at $24.00, while slightly adjusting assumptions around discount rates, revenue trends, margins, and future P/E to reflect a mix of recent downgrades tied to margin pressures and input costs, alongside select price target increases on tighter industry fundamentals. Analyst Commentary Recent research on Mosaic has leaned cautious, with several bearish analysts reducing ratings or trimming price targets as they reassess the balance between input cost pressures, margin recovery, and execution on capital plans.ナラティブ更新 • Apr 01
MOS: Margin Reset And Sector Tailwinds Will Support Future Repricing
Analysts have adjusted Mosaic's fair value estimate to $40.00 from $38.20, citing shifts in fertilizer pricing expectations, updated views on revenue growth and margins, and a higher discount rate that reflects recent sector downgrades along with select price target increases. Analyst Commentary Recent Street research paints a mixed picture for Mosaic, with several downgrades on margin and earnings concerns alongside a cluster of more constructive views that focus on reset expectations, improved cash generation, and higher valuation benchmarks for fertilizer names.ナラティブ更新 • Mar 18
MOS: Sector Repricing And Cash Flow Discipline Will Support Future Rebound
Analysts have nudged Mosaic's average price target slightly higher to around $32, reflecting a mix of cautious revisions tied to softer revenue growth and margins, along with a modestly higher forward P/E multiple as some now see more support for fertilizer sector valuations despite recent earnings pressures. Analyst Commentary Recent research on Mosaic reflects a mixed setup, with some bullish analysts pointing to improving sector valuations and reset expectations, while bearish analysts focus on margin pressure, input cost risks, and execution issues at key assets.ナラティブ更新 • Mar 04
MOS: Higher Input Costs And Weaker Margins Will Pressure Future Returns
Analyst price targets for Mosaic are broadly lower, with changes clustered in the $1 to $6 range as analysts factor in weaker phosphate margins, higher input costs and expectations for softer earnings, even as some highlight potential improvements in cash flow and reset volume expectations. Analyst Commentary Recent research updates on Mosaic point to a generally cautious tone, with several firms trimming price targets and a mix of ratings that highlight both operational pressure and valuation questions.ナラティブ更新 • Feb 18
MOS: Phosphate Margin Stabilization And Sector Catalysts Will Drive Future Repricing
Analysts have adjusted their price targets for Mosaic in a tight range in recent weeks, with small changes around the low to mid $30s reflecting mixed views on phosphate margins, Q4 commentary, and the broader chemicals and agriculture setup. Analyst Commentary Recent Street research around Mosaic has been split, but there is a cluster of more optimistic calls focused on phosphate stripping margins, execution around Q4, and how the stock is positioned within broader chemicals and agriculture coverage lists.ナラティブ更新 • Feb 04
MOS: Phosphate Margin Recovery Will Drive Future Repricing Potential
Analysts have trimmed their price expectations for Mosaic. The blended fair value estimate has moved from about US$49.00 to roughly US$38.20, reflecting lower assumed revenue growth and P/E multiples, even as several recent research notes point to improving phosphate margins and mixed views on execution and demand risk.ナラティブ更新 • Jan 21
MOS: Strong Harvest And Buybacks Will Support Future Rebound
Analysts have trimmed their fair value estimate for Mosaic by about $0.66 per share. This reflects a blend of recent price target cuts tied to softer phosphate trends and demand deferrals, partly offset by a few upward revisions from firms that see some potential catalysts ahead.分析記事 • Jan 16
Mosaic (NYSE:MOS) Has Affirmed Its Dividend Of $0.22
The Mosaic Company ( NYSE:MOS ) will pay a dividend of $0.22 on the 19th of March. The dividend yield will be 3.2...ナラティブ更新 • Jan 07
MOS: Strong Harvest And Buybacks Will Support Future Upside
Analysts have trimmed their average price targets on Mosaic by a few dollars to roughly the low to mid US$30s, reflecting softer near term fertilizer demand, mixed phosphate volume guidance and execution questions, even as some analysts highlight supportive factors such as a strong U.S. harvest and previous earnings beats in certain segments. Analyst Commentary Recent research on Mosaic clusters around similar themes, but opinions split on how much upside or downside that implies for the stock.分析記事 • Dec 25
Mosaic (NYSE:MOS) Will Pay A Dividend Of $0.22
The Mosaic Company's ( NYSE:MOS ) investors are due to receive a payment of $0.22 per share on 19th of March. The...ナラティブ更新 • Dec 22
MOS: Fertilizer Demand And Phosphate Pricing Will Shape A Cautious Outlook
The analyst price target for Mosaic has been cut materially, from about $33.00 to $24.00. Analysts are factoring in weaker near term revenue growth amid softer fertilizer demand and phosphate pricing headwinds, despite some offsetting strength in margins and select business segments.ナラティブ更新 • Dec 07
MOS: Strong Harvest And Deferred Demand Will Support Future Upside
We trim our Mosaic fair value estimate by approximately $1 to $34 per share, as analysts broadly lower price targets in response to softer near term fertilizer demand, weaker phosphate volumes and margins, and higher expected input costs, partially offset by selective optimism on execution and harvest driven demand. Analyst Commentary Street research on Mosaic has turned more mixed as analysts recalibrate expectations for fertilizer pricing, volumes, and input costs.ナラティブ更新 • Nov 23
MOS: Improved Margins And Recent Buyback Will Support Upside Amid Industry Risks
The analyst price target for Mosaic has been lowered by $1.47. This adjustment reflects recent research that cites demand deferrals, softer pricing, and a more cautious near-term outlook.ナラティブ更新 • Nov 07
MOS: Multiyear Fertilizer Demand Outlook Will Drive Upside Despite Market Headwinds
The analyst price target for Mosaic has been modestly reduced amid a series of downward revisions from $43 to $46 into the $30 to $44 range, as analysts cite inconsistent phosphate performance, softer sales volume outlooks, and ongoing macroeconomic headwinds. Analyst Commentary Recent research notes on Mosaic reflect a wide range of outlooks from Wall Street, with both bullish and bearish analysts highlighting key factors influencing the company’s valuation and growth prospects.ナラティブ更新 • Oct 23
Future Pricing Shifts and Market Headwinds Will Shape Fertilizer Momentum
The average analyst price target for Mosaic has decreased modestly to approximately $40 from around $43. Analysts cite cautious earnings setups, inconsistent end market conditions, and ongoing commodity price pressures for the adjustment.ナラティブ更新 • Oct 09
Brazil Facilities And Automation Will Unlock Fertilizer Potential
The analyst price target for Mosaic has edged down recently. The consensus has fallen from $40.46 to $39.96 as analysts cite balanced fertilizer demand and ongoing industry risks, which are offset by improving sector fundamentals.ナラティブ更新 • Sep 04
Brazil Facilities And Automation Will Unlock Fertilizer Potential
Analysts maintain a cautious stance on Mosaic, citing strong fertilizer pricing and defensive sector characteristics offset by management execution concerns, resulting in an unchanged consensus price target of $39.75. Analyst Commentary Bullish analysts noted stronger-than-expected fertilizer pricing across nitrogen, phosphate, and potash, driven by geopolitical disruptions, tight supply, and resilient demand.分析記事 • Jul 28
Why The Mosaic Company (NYSE:MOS) Could Be Worth Watching
Let's talk about the popular The Mosaic Company ( NYSE:MOS ). The company's shares led the NYSE gainers with a...Seeking Alpha • Mar 06
Mosaic's Revenue Is Growing, But Investors Should Worry About Its Profits
Summary Mosaic has transformed into a global fertilizer leader, but its revenue growth of 2.5% CAGR from 2015 to 2024 is price-driven, not volume-based. Profitability has declined significantly, with 2024 net income at just 20% of 2015 levels, and external risks like US tariffs pose further challenges. Despite being financially sound, my valuation shows insufficient margin of safety. Together with the tariff risks, Mosaic is not an investment opportunity. Read the full article on Seeking AlphaSeeking Alpha • Dec 22
Mosaic's Moment: Why This Inflation-Linked Stock Is Ready To Bloom
Summary The Federal Reserve's "higher for longer" stance on inflation and rates presents challenges but also opportunities in high-quality cyclical dividend growth stocks with strong balance sheets and pricing power. Energy and agriculture sectors, particularly companies like The Mosaic Company, tend to outperform during inflationary periods due to their critical roles in biofuel production and fertilizer supply. Mosaic's stock price closely tracks inflation, making it a valuable, albeit volatile, trading opportunity rather than a dividend portfolio staple. Despite recent underperformance, Mosaic's position near the lower end of the cost curve and potential value amid rising inflation strengthen its investment case. Read the full article on Seeking AlphaSeeking Alpha • Nov 21
Mosaic: Take The Cyclical Opportunity
Summary The Mosaic Company is a leading global provider of crop inputs and services, operating through its Mosaic Fertilizantes, Potash, and Phosphate segments. The stock has come down along with its underlying commodity prices, offering an entry at an attractive phase in the fertilizer cycle. Mosaic is poised to benefit from the strong growth in the Brazilian fertilizer market. With Russian fertilizer exports to Brazil slowly diminishing, Mosaic is in a promising position to fill the gap. Read the full article on Seeking Alpha株主還元
| MOS | US Chemicals | US 市場 | |
|---|---|---|---|
| 7D | 11.6% | -2.3% | 0.2% |
| 1Y | -35.1% | 5.7% | 19.6% |
業界別リターン: MOS過去 1 年間で5.7 % の収益を上げたUS Chemicals業界を下回りました。
リターン対市場: MOSは、過去 1 年間で19.6 % のリターンを上げたUS市場を下回りました。
価格変動
| MOS volatility | |
|---|---|
| MOS Average Weekly Movement | 6.2% |
| Chemicals Industry Average Movement | 6.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: MOS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: MOSの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1987 | 13,249 | Bruce Bodine | www.mosaicco.com |
モザイク社は子会社を通じて、濃縮リン酸塩とカリの農作物用栄養剤を生産・販売している。3つのセグメントで事業を展開：リン酸塩、カリ、モザイク肥料。同社は鉱山と生産施設を所有・運営し、濃縮リン酸塩作物用栄養剤とリン酸塩ベースの飼料原料、および濃縮リン酸塩作物用栄養剤であるリン酸二アンモニウム、リン酸一アンモニウム、付加価値リン酸アンモニウム製品であるMicroEssentialsを生産している。また、カリの採掘、加工、農作物用栄養剤メーカー、流通業者、小売業者、工業用顧客への販売、鉱山、化学工場、農作物用栄養剤の混合・袋詰め施設、港湾ターミナル、倉庫の所有・運営も行っており、濃縮リン酸塩やカリベースの農作物用栄養剤、リン酸塩ベースの飼料原料を生産・販売している。加えて、同社はK-Magブランドで二重硫酸カリマグネシア製品を生産しており、リン酸、カリ、窒素製品を購入してブレンド作物栄養剤を生産している。さらに、トリプル過リン酸塩、シングル過リン酸塩、第二リン酸カルシウム、BiofosおよびNexfosブランドの飼料用リン酸塩、除氷用および軟水再生剤用のカリ、リン酸化ギプスを提供している。同社は販売力を通じて、卸売業者、小売チェーン、協同組合、独立系小売業者、全国規模の顧客に製品を販売している。また、製品の輸出も行っている。同社は米国、ブラジル、中国、カナダ、パラグアイ、アルゼンチン、日本、コロンビア、インド、オーストラリア、ペルー、メキシコ、ホンジュラス、ドミニカ共和国、インドネシア、および海外で事業を展開している。モザイク社は1987年に法人化され、フロリダ州タンパに本社を置く。
The Mosaic Company 基礎のまとめ
| MOS 基礎統計学 | |
|---|---|
| 時価総額 | US$7.29b |
| 収益（TTM） | US$45.00m |
| 売上高(TTM) | US$12.43b |
162.7x
PER（株価収益率0.6x
P/SレシオMOS は割高か？
公正価値と評価分析を参照収益と収入
| MOS 損益計算書（TTM） | |
|---|---|
| 収益 | US$12.43b |
| 売上原価 | US$10.78b |
| 売上総利益 | US$1.65b |
| その他の費用 | US$1.61b |
| 収益 | US$45.00m |
直近の収益報告
Mar 31, 2026
次回決算日
Aug 04, 2026
| 一株当たり利益（EPS） | 0.14 |
| グロス・マージン | 13.31% |
| 純利益率 | 0.36% |
| 有利子負債／自己資本比率 | 46.2% |
MOS の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.8%
現在の配当利回り621%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/15 01:16 |
| 終値 | 2026/07/15 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
The Mosaic Company 19 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。37
| アナリスト | 機関 |
|---|---|
| Benjamin Theurer | Barclays |
| Farooq Hamed | Barclays |
| Aron Ceccarelli | Berenberg |