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MOSAIC CO (MOS)

MOS
MOS · Materials • Fertilizers
25.34 -1.78%
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52W Range Position
34%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-09-03 19:40 UTC
WOI Investment Thesis
Constructive
Current market structure would strengthen above 27.15. Holding above 23.19 preserves the current price structure.
⚖️
Fundamentals
Weak / Negative / Mixed / Stretched
Price Structure
Constructive
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
23.19
Break Above
No setup-specific trigger is available; nearest structural resistance is shown.
27.15
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
28
$
Debt Financing
HIGH
MOS debt financing update
Triggering Events that Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement.
8-K Filing SEC EDGAR
AUG
17
$
Debt Financing
HIGH
MOS debt financing update
The information set forth under Item 8.01.
8-K Filing SEC EDGAR
AUG
17
$
Debt Financing
MEDIUM
MOS debt financing update
The Mosaic Company (NYSE: MOS) (“Mosaic”) today announced the expiration and final results of its previously announced cash tender offers (collectively, the “Offers”) to purchase the outstanding 4.050% Senior Notes due 2027 (the “2027 Notes”), 7.30% Debentures due 2028 (the “2028 Debentures”), 5.375% Senior Notes du...
8-K Filing SEC EDGAR
What's Driving MOS?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
◆ Business quality is mixed
Revenue growth is weak. Profitability is negative. Cash generation is mixed. Balance-sheet quality is stretched.
⚠️ Key risk remains
Below 23.19
Full Analysis Workspace
Technical Signal
No Active Technical Setup
No qualified technical setup is currently active.
RSI(14)
63.8
How to read this setup
From a roadmap perspective, the setup is boxed by support near 23.19 and resistance around 27.15. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
MOS — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-09-02
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$7.9B
Company size
EV
$13.6B
Debt-adjusted value
P/S
0.6
Low sales multiple
P/B
0.7
Low book multiple
EV/Sales
1.1
Low sales multiple
P/FCF
-10.6
Not meaningful
FCF Yield
-9.47%
Cash return
Not financial advice
Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Weak
Profitability
Negative
Cash Flow
Mixed
Balance Sheet
Stretched
💵 Revenue
2.82B
↘ Weak
📈 Net Income
-272.80M
↘ Negative
🧮 EPS (Basic)
-0.86
↘ Negative
MOSAIC CO
Materials • Fertilizers