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MOSAIC CO (MOS)
MOS
MOS · Materials • Fertilizers
22.23 +0.45%
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52W Range Position
14%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-20 16:23 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 22.43. Holding above 22.11 keeps the current thesis intact.
⚖️
✓
Fundamentals
Moderate / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
22.11
↗
Break Above
Confirmation improves above resistance.
22.43
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 22.11
What's Driving MOS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 22.43 for confirmation and 22.11 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 22.11
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
29.14
Invalidation
29.14
Compression
35%
◎
How to read this setup
The nearest decision zone is framed by support around 20.65 and resistance near 22.43. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control. Pattern invalidation sits near 33.22, so a violation there would materially change the current setup narrative.
Price Chart
MOS · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-17
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$7.0B
Company size
EV
$11.5B
Debt-adjusted value
P/E
12.2
Low multiple
P/S
0.6
Low sales multiple
P/B
0.6
Low book multiple
EV/Sales
0.9
Low sales multiple
EV/EBIT
14.0
Low multiple
P/FCF
-14.4
Not meaningful
FCF Yield
-6.96%
Cash return
Source: SEC TTM data via WOI valuation cache 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
Moderate
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
3.00B
≈ Moderate
📈 Net Income
-257.60M
↘ Negative
🧮 EPS (Basic)
-0.81
↘ Negative
MOSAIC CO
Materials • Fertilizers
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