Mosaic Co

Mosaic Co(MOS)股票分析

$18.820

-0.130 (-0.69%)收盤時

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最高
19.120
開盤
19.020
成交量加權均價
18.84
成交量
9.45M
市值
9.49B
最低
18.580
成交金額
177.95M
企業價值/稅息折舊攤銷前利潤(TTM)
10.18

The Mosaic Company is a producer and marketer of concentrated phosphate and potash crop nutrients. The Company’s segments include Phosphates, Potash and Mosaic Fertilizantes. The Phosphates segment sells phosphate-based crop nutrients and animal feed ingredients throughout North America and internationally. The Potash business segment owns and operates potash mines and production facilities in Canada and the United States, which produces potash-based crop nutrients, animal feed ingredients and industrial products, and is sold both in domestic and international. The Mosaic Fertilizantes Segment produces and sells phosphate- and potash-based crop nutrients, and animal feed ingredients, in Brazil. In addition to phosphate rock mines and chemical plants, this segment consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. This segment also serves as a distribution outlet for its Phosphates and Potash segments.

AI 分析 of Mosaic Co (MOS)

賣出

Mosaic Co is not a good buy right now due to significant financial challenges and negative analyst sentiment. The current price is $18.82, and the forward P/E ratio is 22.68, indicating high valuation concerns amid declining profitability. Additionally, the RSI is at 19.16, suggesting the stock is oversold, but this does not guarantee a rebound. The main risk is the company's negative net income, which was -$272.8 million in the last quarter, indicating ongoing financial distress.

分析師評級(19)

上檔空間 +72.05%
持有
4 買進
12 持有
3 賣出
目前: 18.82
最低
24.00
平均
32.38
最高
43.00

RBC Capital

2026-10-05

目標價

$25

Sector Perform

KeyBanc

2026-09-11

目標價

—

Sector Weight

KeyBanc

2026-09-10

目標價

—

Sector Weight

Freedom Broker

2026-08-13

目標價

$17

賣出

Mizuho

2026-08-05

目標價

$25

中性

估值指標

Mosaic Co(MOS)目前預期本益比為 22.68,5 年平均預期本益比為 10.49。

預期本益比

嚴重高估
5 年均值 P/E
10.49
目前P/E
22.68
高估
16.19
低估
4.79

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
5.42
目前EV/EBITDA
10.18
高估
7.16
低估
3.68

預期股價營收比

低估
5 年均值 P/S
0.84
目前P/S
0.47
高估
1.03
低估
0.65

Alphio AI 對 MOS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MOS

$31.02

情境價格

基

基準

基準 · 50%MOS

$28.09

情境價格

悲

悲觀

悲觀 · 25%MOS

$22.08

情境價格

持有 MOS 的大戶

G

Goehring & Rozencwajg Associates, LLC

+ 持有MOS

+12.74%

3個月報酬率

B

BW Gestao de Investimentos Ltda.

+ 持有MOS

+2.45%

3個月報酬率

D

Donald Smith & Co., Inc.

+ 持有MOS

-3.26%

3個月報酬率

事件時間軸

2026-09-23 (ET)

07:00:00

Mosaic Company Executive Karen Swager to Retire, Walt Precourt to Assume Role

2026-09-22 (ET)

10:30:00

Trump Proposes $5B Investment in Middle East Energy Infrastructure

2026-09-21 (ET)

11:30:00

Intrepid, Mosaic, Nutrien Stocks Fall After Trump Post on Belarus Potash Deal

2026-08-26 (ET)

10:00:00

Williams and Others See Notable Stock Gains

資訊

MOS 常見問題 —— 由 Alphio AI 解答

The Mosaic Company is a producer and marketer of concentrated phosphate and potash crop nutrients. The Company’s segments include Phosphates, Potash and Mosaic Fertilizantes. The Phosphates segment sells phosphate-based crop nutrients and animal feed ingredients throughout North America and internationally. The Potash business segment owns and operates potash mines and production facilities in Canada and the United States, which produces potash-based crop nutrients, animal feed ingredients and industrial products, and is sold both in domestic and international. The Mosaic Fertilizantes Segment produces and sells phosphate- and potash-based crop nutrients, and animal feed ingredients, in Brazil. In addition to phosphate rock mines and chemical plants, this segment consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. This segment also serves as a distribution outlet for its Phosphates and Potash segments. It operates in the Basic Materials sector (AGRICULTURAL CHEMICALS industry).

Mosaic Co is not a good buy right now due to significant financial challenges and negative analyst sentiment. The current price is $18.82, and the forward P/E ratio is 22.68, indicating high valuation concerns amid declining profitability. Additionally, the RSI is at 19.16, suggesting the stock is oversold, but this does not guarantee a rebound. The main risk is the company's negative net income, which was -$272.8 million in the last quarter, indicating ongoing financial distress.

19 analysts cover MOS: 4 rate it Buy, 12 Hold and 3 Sell. The average price target is 32.38.

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