Alert: Negative Investment/Fundamental Signals (11/17/23)-The Mosaic Company (NYSE: MOS)

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The Mosaic Company (NYSE: MOS) suffers from meaningful negative changes in fundamentals: significant quarterly sales deceleration occurred, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2023 decreased significantly.

Recent notable negative changes in investment behavior have affected The Mosaic Company (NYSE: MOS): negative upside/downside volume developed.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

MOS is expected to continue to be a Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.

Mosaic has a current Value Trend Rating of C (Neutral). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. Mosaic has a very high Appreciation Score of 88 but a very low Power Rating of 11, triggering the Neutral Value Trend Rating.

Recent Price Action

The Mosaic Company (NYSE: MOS) stock closed at $36.15 on 11/17/23 after a decline of -1.7%. The stock has risen 7.5% during the last week but has been weak relative to the market over the last nine months.

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