MOSAIC CO(MOS)Stock Analysis
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Rank #2,157 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in MOS
Events flagged as statistical outliers against MOS's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-05
MOS quality score dropped 13 points (54→41) on a new filing
View source filing →
MOS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for MOSAIC CO (MOS), a Materials sector company. 13F Pro's AI-powered ranking engine scores MOS at 39.2/100 on a 32-signal composite quality model, placing it at rank #2,157 of 2,961 stocks — the bottom half of the AI-ranked universe. MOS scores in the top quartile across institutional flow (89.4), revenue scale (88.3). Areas of concern include free cash flow (18.3) and profitability (21.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MOSAIC CO reports quarterly revenue of $2.8B, net income of $-272.8M, an operating margin of -1.3%. Top institutional holders of MOS by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. MOS trades on the NYSE exchange and files with the SEC under CIK 1285785. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MOS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MOSAIC CO directly from SEC EDGAR. MOSAIC CO's 13F Pro composite quality score has ranged between 37 and 81 since 2021, currently 39.2 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.8B
Net Income
Q2 2026
$-272.8M
Free Cash Flow
Q2 2026
$-152.9M
Operating Margin
Q2 2026
-1.3%
ROIC
Q2 2026
-0.9%
D/E Ratio
Q2 2026
0.42
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.4% YoYNet Income
+209.1% YoYOperating Income
+32.2% YoYEPS (Diluted)
+209.1% YoYTotal Assets
+6.8% YoYTotal Debt
+19.6% YoYOp. Cash Flow
-36.5% YoYFree Cash Flow
-1227.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $12.05B +8.4% | $11.12B -18.8% | $13.70B -28.4% | $19.13B +54.8% | $12.36B +42.3% | $8.68B |
| Net Income | $540.7M +209.1% | $174.9M -85.0% | $1.16B -67.5% | $3.58B +119.7% | $1.63B +144.8% | $666.1M |
| Operating Income | $821.5M +32.2% | $621.5M -53.6% | $1.34B -72.0% | $4.79B +93.9% | $2.47B +497.8% | $412.9M |
| EPS (Diluted) | $1.70 +209.1% | $0.55 -84.3% | $3.50 -65.2% | $10.06 +135.6% | $4.27 +144.0% | $1.75 |
| Total Assets | $24.48B +6.8% | $22.92B -0.5% | $23.03B -1.5% | $23.39B +6.1% | $22.04B +11.4% | $19.79B |
| Total Debt | $5.05B +19.6% | $4.22B +12.3% | $3.76B +3.8% | $3.62B -15.4% | $4.28B -6.5% | $4.58B |
| Operating Cash Flow | $824.8M -36.5% | $1.30B -46.0% | $2.41B -38.8% | $3.94B +80.0% | $2.19B +38.2% | $1.58B |
| Free Cash Flow | $-534.6M -1227.8% | $47.4M -95.3% | $1.00B -62.6% | $2.69B +199.3% | $898.4M +118.1% | $412.0M |
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Available Research
13F Pro tracks comprehensive data for MOSAIC CO including:
Top Institutional Holders of MOS
BlackRock, Inc.
$524.5M24,751,481 shVANGUARD CAPITAL MANAGEMENT LLC
$439.6M20,744,667 shAQR CAPITAL MANAGEMENT LLC
$387.6M18,292,494 shSTATE STREET CORP
$318.7M15,039,070 shInvesco Ltd.
$315.8M14,904,222 shVANGUARD PORTFOLIO MANAGEMENT LLC
$312.8M14,759,347 shDIMENSIONAL FUND ADVISORS LP
$305.4M14,411,407 shFMR LLC
$279.7M13,199,733 shGEODE CAPITAL MANAGEMENT, LLC
$188.7M8,919,117 shDONALD SMITH & CO., INC.
$163.7M7,723,547 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $524.5M | 24,751,481 |
| VANGUARD CAPITAL MANAGEMENT LLC | $439.6M | 20,744,667 |
| AQR CAPITAL MANAGEMENT LLC | $387.6M | 18,292,494 |
| STATE STREET CORP | $318.7M | 15,039,070 |
| Invesco Ltd. | $315.8M | 14,904,222 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312.8M | 14,759,347 |
| DIMENSIONAL FUND ADVISORS LP | $305.4M | 14,411,407 |
| FMR LLC | $279.7M | 13,199,733 |
| GEODE CAPITAL MANAGEMENT, LLC | $188.7M | 8,919,117 |
| DONALD SMITH & CO., INC. | $163.7M | 7,723,547 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is MOS a good stock to buy?
13F Pro's AI-powered analysis of MOSAIC CO (MOS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MOS are available on the MOS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MOS is classified as a mid company.
Which hedge funds own MOS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MOS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MOSAIC CO's investment landscape.