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MOS
Stock ticker: NYSE
AS OF
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Price
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Capitalization
11.77B

MOS Price Prediction, Mosaic Company (The) AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for MOS with price predictions
07:00 PM EST Dec 04, 2023

MOS saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for MOS moved out of overbought territory on November 24, 2023. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 72 similar instances where the indicator exited the overbought zone. In of the 72 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for MOS moved out of overbought territory on November 16, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 04, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on MOS as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MOS turned negative on December 05, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MOS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MOS entered a downward trend on November 14, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

MOS moved above its 50-day moving average on November 14, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MOS crossed bullishly above the 50-day moving average on November 21, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MOS advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

MOS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.984) is normal, around the industry mean (3.114). P/E Ratio (9.183) is within average values for comparable stocks, (13.729). MOS's Projected Growth (PEG Ratio) (0.193) is slightly lower than the industry average of (1.235). Dividend Yield (0.021) settles around the average of (0.070) among similar stocks. P/S Ratio (0.814) is also within normal values, averaging (533.019).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MOS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MOS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

A.I. Advisor
published Earnings

MOS is expected to report earnings to rise 37.75% to 93 cents per share on February 21

Mosaic Company (The) MOS Stock Earnings Reports
Q4'23
Est.
$0.94
Q3'23
Missed
by $0.08
Q2'23
Missed
by $0.07
Q1'23
Missed
by $0.11
Q4'22
Missed
by $0.38
The last earnings report on November 07 showed earnings per share of 68 cents, missing the estimate of 75 cents. With 3.88M shares outstanding, the current market capitalization sits at 11.77B.
A.I.Advisor
published Dividends

MOS is expected to pay dividends on December 21, 2023

Mosaic Company (The) MOS Stock Dividends
A dividend of $0.20 per share will be paid with a record date of December 21, 2023, and an ex-dividend date of December 06, 2023. The last dividend of $0.20 was paid on September 21. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CF Industries Holding (NYSE:CF), Mosaic Company (The) (NYSE:MOS).

Industry description

The agricultural chemicals sector includes companies that produce chemical products for the agricultural industry applications like crop protection, animal health, biotechnology and pharmaceutical-related products. Some of the largest agricultural chemicals producers include Nutrien Ltd., Corteva Inc., and FMC Corporation.

Market Cap

The average market capitalization across the Chemicals: Agricultural Industry is 3.57B. The market cap for tickers in the group ranges from 14.68K to 31.85B. CTVA holds the highest valuation in this group at 31.85B. The lowest valued company is CGSI at 14.68K.

High and low price notable news

The average weekly price growth across all stocks in the Chemicals: Agricultural Industry was 2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -21%. SBMSF experienced the highest price growth at 34%, while SEED experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Chemicals: Agricultural Industry was -55%. For the same stocks of the Industry, the average monthly volume growth was -89% and the average quarterly volume growth was -63%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 70
Price Growth Rating: 71
SMR Rating: 76
Profit Risk Rating: 89
Seasonality Score: 39 (-100 ... +100)
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published price charts
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published General Information

General Information

a producer of phosphate and potash

Industry ChemicalsAgricultural

Profile
Fundamentals
Details
Industry
Chemicals Agricultural
Address
101 East Kennedy Boulevard
Phone
+1 800 918-8270
Employees
13570
Web
https://www.mosaicco.com
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MOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, MOS has been closely correlated with NTR. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if MOS jumps, then NTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MOS
1D Price
Change %
MOS100%
-2.66%
NTR - MOS
78%
Closely correlated
-1.71%
CF - MOS
73%
Closely correlated
-0.88%
IPI - MOS
69%
Closely correlated
-4.09%
CTVA - MOS
55%
Loosely correlated
-2.94%
UAN - MOS
53%
Loosely correlated
-1.41%
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