Deutsche Bank AG Invests $73.11 Million in The Mosaic Company $MOS

Key Points

• Deutsche Bank acquired 3.45 million Mosaic shares worth approximately $73.1 million in the second quarter, giving it a 1.09% stake. Institutional investors collectively own 77.54% of the company.
• Mosaic reported quarterly EPS of $0.13, slightly above estimates, but revenue of $2.82 billion fell short of expectations and declined 6% year over year. Analysts expect full-year EPS of approximately $0.54.
• Analyst sentiment remains mixed: Mosaic has a consensus Hold rating and a $27.17 average price target, while several firms have lowered targets and earnings forecasts amid expectations for near-term pressure.

Deutsche Bank AG purchased a new stake in shares of The Mosaic Company (NYSE:MOS - Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 3,450,286 shares of the basic materials company's stock, valued at approximately $73,112,000. Deutsche Bank AG owned 1.09% of Mosaic as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently modified their holdings of MOS. CYBER HORNET ETFs LLC bought a new stake in shares of Mosaic in the 2nd quarter valued at about $31,000. MUFG Securities EMEA plc bought a new position in Mosaic during the 2nd quarter worth approximately $34,000. Geneos Wealth Management Inc. increased its stake in Mosaic by 169.3% in the 1st quarter. Geneos Wealth Management Inc. now owns 956 shares of the basic materials company's stock worth $26,000 after purchasing an additional 601 shares during the period. SJS Investment Consulting Inc. increased its stake in Mosaic by 72.9% in the 1st quarter. SJS Investment Consulting Inc. now owns 1,245 shares of the basic materials company's stock worth $32,000 after purchasing an additional 525 shares during the period. Finally, Gen Wealth Partners Inc bought a new stake in Mosaic in the fourth quarter valued at approximately $32,000. 77.54% of the stock is owned by institutional investors.

Mosaic Price Performance

Shares of Mosaic stock opened at $23.33 on Friday. The business has a 50 day moving average of $22.17 and a 200 day moving average of $24.26. The Mosaic Company has a 52 week low of $19.80 and a 52 week high of $36.99. The company has a market cap of $7.42 billion, a PE ratio of -11.55, a P/E/G ratio of 4.02 and a beta of 0.82. The company has a quick ratio of 0.43, a current ratio of 1.34 and a debt-to-equity ratio of 0.41.

Mosaic (NYSE:MOS - Get Free Report) last released its quarterly earnings results on Tuesday, August 4th. The basic materials company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.12 by $0.01. The business had revenue of $2.82 billion for the quarter, compared to analysts' expectations of $3.10 billion. Mosaic had a negative net margin of 5.21% and a positive return on equity of 3.77%. The firm's revenue for the quarter was down 6.0% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.51 earnings per share. As a group, equities research analysts forecast that The Mosaic Company will post 0.54 earnings per share for the current year.

Mosaic News Roundup

Here are the key news stories impacting Mosaic this week:

• Positive Sentiment: Zacks raised its FY2028 EPS forecast to $1.41 from $1.31, indicating improved long-term earnings potential. The company’s shares are also trading above their 50-day moving average, which may be encouraging momentum-oriented investors.
• Neutral Sentiment: Zacks maintained a Hold rating on Mosaic. The firm’s current full-year consensus EPS estimate is approximately $0.54, while its newer forecasts call for FY2027 EPS of $1.06 and FY2028 EPS of $1.41. These projections point to a potential recovery over time but do not represent an immediate bullish endorsement.
• Negative Sentiment: Zacks significantly reduced its FY2027 EPS forecast to $1.06 from $1.67 and cut estimates for Q4 2026 to $0.20 from $0.34, Q2 2027 to $0.31 from $0.59, and Q3 2027 to $0.23 from $0.51. The revisions imply weaker expected earnings in the fertilizer and agricultural-input business over the next several quarters.
• Negative Sentiment: Additional cuts included FY2026 EPS to $0.64 from $0.75, Q3 2026 EPS to $0.26 from $0.28, Q1 2027 EPS to $0.16 from $0.18, Q4 2027 EPS to $0.36 from $0.40, Q1 2028 EPS to $0.24 from $0.25, and Q2 2028 EPS to $0.60 from $0.67. These reductions reinforce concerns about near-term earnings pressure.

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on the company. BNP Paribas Exane dropped their price objective on Mosaic from $29.00 to $27.00 and set an "outperform" rating for the company in a research note on Wednesday, July 1st. BMO Capital Markets decreased their target price on shares of Mosaic from $31.00 to $30.00 and set an "outperform" rating on the stock in a research note on Tuesday, June 30th. Wall Street Zen lowered shares of Mosaic from a "sell" rating to a "strong sell" rating in a report on Sunday, July 12th. Scotiabank reissued an "outperform" rating and set a $30.00 price target on shares of Mosaic in a research report on Tuesday, May 19th. Finally, Berenberg Bank cut their price target on shares of Mosaic from $28.00 to $27.00 and set a "hold" rating on the stock in a report on Tuesday, May 19th. Seven analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and three have issued a Sell rating to the company's stock. Based on data from MarketBeat, Mosaic currently has an average rating of "Hold" and a consensus target price of $27.17.

Mosaic Profile

Mosaic Co is one of the world's leading producers and marketers of concentrated phosphate and potash crop nutrients. The company's primary business activities center on the extraction, processing and distribution of phosphate rock, phosphate-based fertilizers and potash products. These core nutrients are essential components in modern agriculture, supporting crop yields and soil health across a range of farming applications.

In its phosphate segment, Mosaic operates mining and production facilities that convert phosphate rock into concentrated phosphates, finished phosphate fertilizers and feed phosphates for animal nutrition.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source