Is The Mosaic Co. overvalued or undervalued?
2025-10-21 12:10:02As of 17 October 2025, The Mosaic Co. has moved from an attractive to a fair valuation grade. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 24, while the Price to Book Value is 0.97, and the EV to EBITDA ratio is 6.83. In comparison to peers, CF Industries Holdings, Inc. has a P/E of 8.64 and an EV to EBITDA of 4.97, indicating a more attractive valuation, while FMC Corp. shows a significantly higher P/E of 36.34. In terms of recent performance, The Mosaic Co. has underperformed relative to the S&P 500 over the past week and month, with returns of -3.39% and -14.17%, respectively, while the S&P 500 gained 1.70% and 0.96%. However, the company has shown a positive year-to-date return of 19.28%, outperforming the S&P 500's 13.30%. Overall, The Mosaic Co. is fairly valued in the current market context....
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Mosaic Co. Experiences Revision in Its Stock Evaluation Amid Competitive Landscape
2025-10-20 16:34:19Mosaic Co., a small-cap in the Chemicals & Petrochemicals sector, has seen a recent valuation adjustment, with its stock price at $29.32. Over the past year, it has returned 12.90%, trailing the S&P 500. Key metrics include a P/E ratio of 24 and a notable dividend yield of 249.79%.
Read MoreIs The Mosaic Co. overvalued or undervalued?
2025-10-20 12:27:19As of 17 October 2025, The Mosaic Co. has moved from an attractive to a fair valuation grade. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 24, a Price to Book Value of 0.97, and an EV to EBITDA of 6.83. In comparison, CF Industries Holdings, Inc. has a more attractive P/E of 8.64 and an EV to EBITDA of 4.97, while FMC Corp. has a significantly higher P/E of 36.34, indicating varying market perceptions within the industry. Recent stock performance shows that The Mosaic Co. has underperformed against the S&P 500 over multiple periods, with a 1-month return of -14.17% compared to the S&P's 0.96%. This trend reinforces the notion that the stock is currently fairly valued, as it struggles to keep pace with broader market gains....
Read MoreIs The Mosaic Co. overvalued or undervalued?
2025-10-19 12:04:51As of 17 October 2025, The Mosaic Co. has moved from an attractive to a fair valuation grade, indicating a shift in its perceived investment quality. The company appears to be fairly valued at this time, with a P/E ratio of 24, a Price to Book Value of 0.97, and an EV to EBITDA ratio of 6.83. In comparison, CF Industries Holdings, Inc. shows a much lower P/E of 8.64 and an EV to EBITDA of 4.97, suggesting that Mosaic may not be as competitively priced within its industry. The recent performance of The Mosaic Co. has been mixed, with a year-to-date return of 19.28% compared to the S&P 500's 13.30%, but it has significantly lagged over longer periods, such as a 3-year return of -39.23% versus the S&P 500's 81.19%. This discrepancy in returns reinforces the notion that while the stock may be fairly valued currently, its past performance raises concerns about its future growth potential....
Read MoreIs The Mosaic Co. technically bullish or bearish?
2025-09-20 19:52:37As of 31 July 2025, the technical trend for The Mosaic Co. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by the daily moving averages indicating bullish momentum, while the weekly MACD and KST are mildly bearish, suggesting some caution. The monthly Bollinger Bands are bullish, but the RSI shows a bearish signal. In terms of performance, the stock has outperformed the S&P 500 over the past week (1.60% vs. 1.05%), month (5.94% vs. 2.33%), and year-to-date (39.22% vs. 12.22%), but has underperformed over the longer three-year and five-year periods....
Read MoreIs The Mosaic Co. overvalued or undervalued?
2025-09-20 18:26:44As of 5 August 2025, The Mosaic Co. has moved from a very expensive to a fair valuation grade. The company appears fairly valued based on its current metrics. The P/E ratio stands at 24, while the Price to Book Value is 0.97, and the EV to EBITDA is 6.83, indicating a reasonable valuation relative to its earnings and asset base. In comparison to its peers, The Mosaic Co. has a P/E ratio higher than CF Industries Holdings, Inc. at 8.64 and CVR Partners LP at 10.49, both of which are considered very attractive. However, it is lower than FMC Corp. at 36.34, which is categorized as very attractive as well. Notably, The Mosaic Co. has outperformed the S&P 500 with a year-to-date return of 39.22% compared to the index's 12.22%, reinforcing the notion that the stock is positioned fairly in the market....
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