Vanguard Group Inc. Has $942.48 Million Stake in The Mosaic Company $MOS

Key Points

• Vanguard Group increased its stake in The Mosaic Company by 1.2% in Q4 to 39,123,171 shares (12.33% ownership), valued at about $942.48 million.
• Several research firms have cut ratings and price targets—multiple downgrades to "neutral"/"equal weight"—and Mosaic's consensus rating is Hold with a $29.40 consensus target.
• Mosaic missed Q results (EPS $0.22 vs. $0.48 expected), announced a quarterly dividend of $0.22 ( $0.88 annual, ~3.8% yield), and trades near its 52-week low with a P/E around 13.7.

Vanguard Group Inc. raised its stake in shares of The Mosaic Company (NYSE:MOS - Free Report) by 1.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 39,123,171 shares of the basic materials company's stock after purchasing an additional 461,524 shares during the period. Vanguard Group Inc. owned 12.33% of Mosaic worth $942,477,000 at the end of the most recent quarter.

Several other hedge funds have also recently made changes to their positions in the business. Geneos Wealth Management Inc. grew its stake in shares of Mosaic by 169.3% in the 1st quarter. Geneos Wealth Management Inc. now owns 956 shares of the basic materials company's stock valued at $26,000 after buying an additional 601 shares during the period. True Wealth Design LLC boosted its stake in Mosaic by 1,819.0% during the 3rd quarter. True Wealth Design LLC now owns 806 shares of the basic materials company's stock valued at $28,000 after purchasing an additional 764 shares during the last quarter. Mather Group LLC. purchased a new position in shares of Mosaic in the 3rd quarter worth approximately $31,000. CYBER HORNET ETFs LLC purchased a new position in shares of Mosaic in the 2nd quarter worth approximately $31,000. Finally, MUFG Securities EMEA plc purchased a new position in shares of Mosaic in the 2nd quarter worth approximately $34,000. 77.54% of the stock is owned by institutional investors.

Analyst Ratings Changes

Several research firms recently commented on MOS. UBS Group downgraded Mosaic from a "buy" rating to a "neutral" rating and dropped their price objective for the company from $33.00 to $27.00 in a research note on Thursday, March 26th. Mizuho decreased their price target on shares of Mosaic from $30.00 to $27.00 and set a "neutral" rating on the stock in a report on Wednesday, April 15th. Canadian Imperial Bank of Commerce decreased their price target on shares of Mosaic from $32.00 to $27.00 and set a "neutral" rating on the stock in a report on Thursday. Barclays reissued an "equal weight" rating and issued a $31.00 target price on shares of Mosaic in a research note on Tuesday, March 3rd. Finally, Wells Fargo & Company reduced their price objective on Mosaic from $27.00 to $25.00 and set an "equal weight" rating on the stock in a research note on Tuesday, April 21st. Four analysts have rated the stock with a Buy rating, eleven have given a Hold rating and three have issued a Sell rating to the stock. According to data from MarketBeat, Mosaic currently has a consensus rating of "Hold" and a consensus target price of $29.40.

Mosaic Price Performance

MOS stock opened at $23.15 on Friday. The firm has a 50 day moving average price of $25.96 and a 200-day moving average price of $26.33. The Mosaic Company has a 52-week low of $22.74 and a 52-week high of $38.23. The firm has a market capitalization of $7.35 billion, a price-to-earnings ratio of 13.70, a PEG ratio of 1.39 and a beta of 0.79. The company has a debt-to-equity ratio of 0.35, a quick ratio of 0.47 and a current ratio of 1.32.

Mosaic (NYSE:MOS - Get Free Report) last announced its quarterly earnings results on Tuesday, February 24th. The basic materials company reported $0.22 earnings per share for the quarter, missing the consensus estimate of $0.48 by ($0.26). The firm had revenue of $2.97 billion for the quarter, compared to the consensus estimate of $3.02 billion. Mosaic had a net margin of 4.49% and a return on equity of 5.80%. Mosaic's revenue was up 5.6% on a year-over-year basis. During the same period last year, the business earned $0.45 EPS. Equities research analysts forecast that The Mosaic Company will post 1.56 EPS for the current fiscal year.

Mosaic Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, June 2nd. Stockholders of record on Thursday, May 21st will be given a dividend of $0.22 per share. The ex-dividend date of this dividend is Thursday, May 21st. This represents a $0.88 dividend on an annualized basis and a dividend yield of 3.8%. Mosaic's payout ratio is presently 52.07%.

About Mosaic

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.

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