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Mosaic Co (CH:02M)
NYSE:02M

Mosaic Co (02M) Price & Analysis

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02M Stock Chart & Stats

Currently, no data available
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Bulls Say, Bears Say

Bulls Say
Balance Sheet StrengthConservative leverage and a large equity base provide durable financial flexibility. This buffer supports funding of capex, working-capital swings, and strategic actions during cyclical downturns without immediate reliance on dilutive equity or distressed financing, preserving optionality.
Phosphate Volumes & Operating RatesSustained high phosphate sales and improved phosphoric acid operating rates demonstrate commercial reach and operational execution. Consistently converting production to sales reduces inventory drag, supports revenue durability, and preserves customer relationships across planting seasons.
Portfolio Optimization & Liquidity ActionsTargeted capex reductions, workforce savings, and pursued asset sales are structural moves that lower ongoing cash burn and improve capital allocation. Coupled with new committed liquidity, these actions materially raise the company’s ability to manage cyclicality and restore cash generation over time.
Bears Say
Weak Cash GenerationNegative free cash flow and weak cash conversion mean reported profits are not reliably funding operations or investment. That reduces internal funding for maintenance capex, dividends, and debt reduction, increasing dependence on external financing or asset sales to sustain strategy.
Raw-material Disruption And Cost VolatilityPersistent supply shocks and volatile sulfur/ammonia prices structurally raise per‑ton conversion costs and force curtailments. This undermines margin predictability and planning, increases working-capital sensitivity, and can permanently impair market share if competitors secure advantaged feedstock.
Idled Brazilian Operations & ChargesDemobilizing Brazilian phosphate reduces production diversity and creates one-time charges that obscure operating performance. Selling or idling assets lowers optionality to serve Latin America and can lengthen recovery time if regional demand rebounds or logistics patterns shift.

Mosaic Co News

02M FAQ

What was Mosaic Co’s price range in the past 12 months?
Currently, no data Available
What is Mosaic Co’s market cap?
Mosaic Co’s market cap is CHF5.66B.
    When is Mosaic Co’s upcoming earnings report date?
    Mosaic Co’s upcoming earnings report date is Aug 03, 2026 which is in 40 days.
      How were Mosaic Co’s earnings last quarter?
      Mosaic Co released its earnings results on May 11, 2026. The company reported $0.04 earnings per share for the quarter, missing the consensus estimate of $0.194 by -$0.155.
        Is Mosaic Co overvalued?
        According to Wall Street analysts Mosaic Co’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Mosaic Co pay dividends?
          Mosaic Co does not currently pay dividends.
          What is Mosaic Co’s EPS estimate?
          Mosaic Co’s EPS estimate is 0.13.
            How many shares outstanding does Mosaic Co have?
            Currently, no data Available
            What happened to Mosaic Co’s price movement after its last earnings report?
            Mosaic Co reported an EPS of $0.04 in its last earnings report, missing expectations of $0.194. Following the earnings report the stock price went same N/A.
              Which hedge fund is a major shareholder of Mosaic Co?
              Currently, no hedge funds are holding shares in CH:02M
              What is the TipRanks Smart Score and how is it calculated?
              Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                Mosaic Co Stock Smart Score

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                Neutral
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                Company Description

                Mosaic Co

                Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.

                Mosaic Co (02M) Earnings & Revenues

                02M Company Deck

                02M Earnings Call

                Q1 2026
                0:00 / 0:00
                Earnings Call Sentiment|Neutral
                The call presents a mixed but pragmatic picture: the company reported notable operational and commercial achievements (1.9M tons sold, improved acid operating rates, potash strength, biosciences growth, and concrete cost/capital actions) while simultaneously describing severe near-term headwinds from raw-material (especially sulfur and ammonia) supply disruptions and price volatility that have forced temporary curtailments, sizable charges, and reduced visibility. Management emphasized resilience, portfolio optimization, and readiness to scale production back up when input markets normalize.View all CH:02M earnings summaries

                02M Net sales Breakdown

                40.63%40.63%39.76%21.48%
                40.63% Phosphates
                39.76% Mosaic Fertilizantes
                21.48% Potash
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                02M Stock 12 Month Forecast

                Average Price Target

                $20.77
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