Zacks Research Has Pessimistic Outlook of Mosaic Q3 Earnings

Key Points

• Zacks Research cut Mosaic’s Q3 2026 EPS estimate to $0.26 from $0.28 and maintained a “Hold” rating. The firm forecasts $0.64 EPS for full-year 2026.
• Mosaic’s latest quarter modestly beat earnings expectations at $0.13 per share versus $0.12, but revenue of $2.82 billion missed consensus by a wide margin and declined 6% year over year.
• Wall Street’s overall view remains cautious, with a consensus “Hold” rating and $27.17 target price; Mosaic shares opened at $21.15, near the lower end of their 52-week range.

The Mosaic Company (NYSE:MOS - Free Report) - Investment analysts at Zacks Research lowered their Q3 2026 earnings estimates for Mosaic in a research note issued on Tuesday, August 18th. Zacks Research analyst Team now anticipates that the basic materials company will post earnings per share of $0.26 for the quarter, down from their prior estimate of $0.28. Zacks Research has a "Hold" rating on the stock. The consensus estimate for Mosaic's current full-year earnings is $0.56 per share. Zacks Research also issued estimates for Mosaic's FY2026 earnings at $0.64 EPS, Q1 2027 earnings at $0.16 EPS, Q4 2027 earnings at $0.36 EPS, Q1 2028 earnings at $0.24 EPS and Q2 2028 earnings at $0.60 EPS.

Mosaic (NYSE:MOS - Get Free Report) last posted its quarterly earnings data on Tuesday, August 4th. The basic materials company reported $0.13 EPS for the quarter, topping analysts' consensus estimates of $0.12 by $0.01. The company had revenue of $2.82 billion during the quarter, compared to the consensus estimate of $3.10 billion. Mosaic had a negative net margin of 5.21% and a positive return on equity of 3.77%. The company's quarterly revenue was down 6.0% on a year-over-year basis. During the same period in the prior year, the business posted $0.51 EPS.

A number of other brokerages also recently weighed in on MOS. Mizuho set a $25.00 target price on shares of Mosaic in a report on Wednesday, August 5th. Scotiabank reiterated an "outperform" rating and issued a $30.00 price target on shares of Mosaic in a research note on Tuesday, May 19th. Freedom Capital downgraded shares of Mosaic from a "strong-buy" rating to a "strong sell" rating in a research report on Thursday, August 13th. HSBC lowered their price objective on shares of Mosaic from $26.00 to $23.00 and set a "hold" rating on the stock in a research note on Thursday, June 18th. Finally, Wells Fargo & Company cut their target price on shares of Mosaic from $25.00 to $22.00 and set an "equal weight" rating for the company in a research note on Thursday, May 14th. Seven equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and three have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company has a consensus rating of "Hold" and a consensus target price of $27.17.

Mosaic Stock Performance

MOS opened at $21.15 on Wednesday. The firm has a market capitalization of $6.72 billion, a PE ratio of -10.47, a PEG ratio of 3.78 and a beta of 0.82. The company has a debt-to-equity ratio of 0.41, a quick ratio of 0.43 and a current ratio of 1.34. Mosaic has a 52-week low of $19.80 and a 52-week high of $36.99. The business's 50-day simple moving average is $22.08 and its 200 day simple moving average is $24.33.

Institutional Trading of Mosaic

Several institutional investors have recently added to or reduced their stakes in the company. Thompson Siegel & Walmsley LLC increased its position in Mosaic by 35.8% in the 4th quarter. Thompson Siegel & Walmsley LLC now owns 2,978,232 shares of the basic materials company's stock valued at $71,746,000 after acquiring an additional 785,057 shares during the period. California State Teachers Retirement System grew its stake in shares of Mosaic by 22.2% in the first quarter. California State Teachers Retirement System now owns 366,466 shares of the basic materials company's stock worth $9,345,000 after purchasing an additional 66,608 shares during the last quarter. Vanguard Group Inc. grew its stake in shares of Mosaic by 1.2% in the fourth quarter. Vanguard Group Inc. now owns 39,123,171 shares of the basic materials company's stock worth $942,477,000 after purchasing an additional 461,524 shares during the last quarter. Bank of America Corp DE increased its holdings in Mosaic by 7.4% in the first quarter. Bank of America Corp DE now owns 2,486,973 shares of the basic materials company's stock valued at $63,418,000 after purchasing an additional 170,724 shares during the period. Finally, Royal Bank of Canada raised its position in Mosaic by 18.6% during the 1st quarter. Royal Bank of Canada now owns 401,445 shares of the basic materials company's stock worth $10,237,000 after purchasing an additional 62,883 shares during the last quarter. 77.54% of the stock is currently owned by institutional investors.

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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