Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

MOS insider trades (13 months) →

Today's multi-factor rank: 461 of 466 · see the ranking

The Mosaic Company (MOS): Quantitative Analysis

The Mosaic Company (MOS) — Basic Materials — Agricultural Inputs. MOS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, MOS has returned +4.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

MOS ranks 461 of 466 on today's multifactor score, and 19 of the 20 Basic Materials companies that score. Its strongest factor is value (Z 0.67, ranked 73 of 494); its weakest is growth (Z -1.33, ranked 488 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.685461 of 466 =
Momentum-1.151468 of 497 ↑3
Value0.67173 of 494 ↑4
Quality-0.927450 of 473 =
Growth-1.333488 of 494 =

Market data

MetricValue
Price$24.48
Market Cap7.78B
Forward P/E (estimate)15.65
Revenue (last 12 months)12.25B
Price / book0.68
Book value per share$36.06
52-week range$19.80 – $36.99
Dividend yield3.47%
Beta0.83
Average volume8,161,212
Shares outstanding317.90M
Short interest (% of float)12.06% (as of Aug 31, 2026)

When does MOS report earnings? 10 of its last 12, after the close →

What are MOS insiders doing? 27 transactions filed with the SEC, of them 1 buy and 1 sell, the last one on Aug 19, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity