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MOS
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$24.07
Change
+$0.20 (+0.84%)
Capitalization
10.44B

MOS Mosaic Company (The) Forecast, Technical & Fundamental Analysis

a producer of phosphate and potash

MOS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MOS with price predictions
Dec 20, 2024

MOS in downward trend: 10-day moving average broke below 50-day moving average on December 17, 2024

The 10-day moving average for MOS crossed bearishly below the 50-day moving average on December 17, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 16, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on MOS as a result. In of 88 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 17, 2024. 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

MOS moved below its 50-day moving average on December 16, 2024 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MOS advanced for three days, in of 319 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.

The Aroon Indicator entered an Uptrend today. In of 246 cases where MOS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 (0.849) is normal, around the industry mean (3.524). P/E Ratio (9.266) is within average values for comparable stocks, (22.688). MOS's Projected Growth (PEG Ratio) (0.193) is slightly lower than the industry average of (1.575). Dividend Yield (0.025) settles around the average of (0.055) among similar stocks. P/S Ratio (0.789) is also within normal values, averaging (661.245).

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 88, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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MOS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MOS is expected to report earnings to rise 77.38% to 60 cents per share on February 19

Mosaic Company (The) MOS Stock Earnings Reports
Q4'24
Est.
$0.60
Q3'24
Missed
by $0.18
Q2'24
Missed
by $0.12
Q1'24
Missed
by $0.01
Q4'23
Missed
by $0.17
The last earnings report on November 12 showed earnings per share of 34 cents, missing the estimate of 51 cents. With 8.03M shares outstanding, the current market capitalization sits at 10.44B.
A.I.Advisor
published Dividends

MOS paid dividends on December 19, 2024

Mosaic Company (The) MOS Stock Dividends
А dividend of $0.21 per share was paid with a record date of December 19, 2024, and an ex-dividend date of December 05, 2024. Read more...
A.I. Advisor
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
14049
Web
https://www.mosaicco.com
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MOS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MOS has been closely correlated with CF. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if MOS jumps, then CF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MOS
1D Price
Change %
MOS100%
+0.80%
CF - MOS
72%
Closely correlated
+1.38%
NTR - MOS
71%
Closely correlated
+1.23%
ICL - MOS
48%
Loosely correlated
+0.82%
IPI - MOS
47%
Loosely correlated
+2.42%
FMC - MOS
40%
Loosely correlated
+4.78%
More

Groups containing MOS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MOS
1D Price
Change %
MOS100%
+0.80%
MOS
(2 stocks)
89%
Closely correlated
+1.01%