MOSAIC CO
At today's price, MOSAIC CO (MOS) is priced for +0.4% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
At $22.91 Mosaic is being valued near a cyclical trough. Trailing EPS is just $0.14 and trailing return on equity is about 0.4%, so any method that capitalizes current earnings looks alarming, while the methods that normalize across the cycle land far higher. The disagreement is the story. The right number depends entirely on whether you price the trough or the mid-cycle. The near-term squeeze is real. Q1 2026 swung to a $258 million loss as sulfur and ammonia costs surged, Mosaic curtailed ph
Is MOS overvalued? See what's priced in →
667 institutional managers reported holding MOS in 13F filings for the quarter ended 2026-03-31. Together they hold about 88% of the company; the top 10 hold 51%. 129 opened new positions that quarter. Held by Vanguard Group, FMR (Fidelity), BlackRock, among others. On the short side, 23.8M shares were sold short as of the 2026-06-15 count, about 8% of shares outstanding (2.5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
MOS has cut its share count 16.4% over the past five years, spending $3.07B on repurchases. It pays a dividend, and has paid one every year in our records (17 and counting); the current rate is $0.88 a share annually. Cash returned over the past three years: $753.40M in dividends and $535.40M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at MOS over the trailing three years: 2025: 1 buy totaling $17k. 18 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
MOS's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-03 | -0.1% | -16.7% |
| 2023-11-09 | +0.9% | -0.7% |
| 2024-02-23 | +6.1% | -3.9% |
| 2024-05-03 | -9.5% | -5.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
MOS's latest 8-K filings: 2026-06-15 (items 7.01, 9.01); 2026-05-29 (items 5.07, 9.01); 2026-05-11 (items 2.02, 9.01); 2026-04-08 (items 2.06); 2026-02-24 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.