The Mosaic Company (MOS)

• Market cap: $11.2B
• 1 day: 1.56%
• 5 days: 6.63%
• 1 month: 30.55%
• 3 months: 29.83%
• 6 months: 36.42%
• Year to date: 44.42%
• 1 year: 14.43%
• 5 years: 221.26%
• 10 years: -24.57%
• Sector: Materials
• Industry: Agricultural Inputs

About: 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.

Employees: 13,765

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

25% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 5 (+1) [Q4]

20% more call options, than puts

Call options by funds: $267M | Put options by funds: $223M

2.45% more ownership

Funds ownership: 83.43% [Q3] → 85.88% (+2.45%) [Q4]

1% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 97

2% less funds holding

Funds holding: 625 [Q3] → 613 (-12) [Q4]

6% less capital invested

Capital invested by funds: $7.12B [Q3] → $6.71B (-$404M) [Q4]

22% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 246

Research analyst outlook

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

• Low target: $28 20% downside
• Avg. target: $36 1% upside
• High target: $42 19% upside

10 analyst ratings

• positive: 6 60%
• neutral: 4 40%
• negative: 0 0%

Barclays Benjamin Theurer 56% 1-year accuracy 20 / 36 met price target	14% upside $40	Overweight Maintained	14 May 2025
Scotiabank Ben Isaacson 47% 1-year accuracy 7 / 15 met price target	19% upside $42	Sector Outperform Maintained	14 May 2025
Oppenheimer Kristen Owen 60% 1-year accuracy 29 / 48 met price target	14% upside $40	Outperform Maintained	13 May 2025
Wells Fargo Richard Garchitorena 88% 1-year accuracy 7 / 8 met price target	1% downside $35	Equal-Weight Maintained	12 May 2025
JP Morgan Jeffrey Zekaukas 67% 1-year accuracy 2 / 3 met price target	1% downside $35	Overweight Maintained	9 May 2025