The Mosaic Company (MOS)

• Market cap: $8.62B
• 1 day: 1.19%
• 5 days: 8.43%
• 1 month: 5.03%
• 3 months: 3.79%
• 6 months: -5.93%
• Year to date: 11.32%
• 1 year: -16.16%
• 5 years: 27.18%
• 10 years: -40.35%
• Sector: Materials
• Industry: Agricultural Chemicals

About: 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 Mosaic Fertilizantes business, which the company acquired from Vale in 2018.

Employees: 14,049

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

8% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 84

1.22% less ownership

Funds ownership: 84.84% [Q2] → 83.62% (-1.22%) [Q3]

2% less funds holding

Funds holding: 632 [Q2] → 619 (-13) [Q3]

9% less capital invested

Capital invested by funds: $7.88B [Q2] → $7.14B (-$739M) [Q3]

11% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 243

21% less call options, than puts

Call options by funds: $194M | Put options by funds: $247M

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $29 7% upside
• Avg. target: $30 10% upside
• High target: $30 11% upside

5 analyst ratings

• positive: 0 0%
• neutral: 5 100%
• negative: 0 0%

Morgan Stanley Nigel Dally 90% 1-year accuracy 9 / 10 met price target	11% upside $30	Equal-Weight Maintained	13 Jan 2025
Piper Sandler Charles Neivert 31% 1-year accuracy 13 / 42 met price target	11% upside $30	Neutral Upgraded	13 Jan 2025
CIBC Hamir Patel 33% 1-year accuracy 1 / 3 met price target	11% upside $30	Neutral Assumed	10 Dec 2024
RBC Capital Andrew Wong 55% 1-year accuracy 6 / 11 met price target	11% upside $30	Sector Perform Reiterated	14 Nov 2024
Mizuho Christopher Parkinson 80% 1-year accuracy 4 / 5 met price target	7% upside $29	Neutral Maintained	13 Nov 2024