Tejara Capital Ltd Acquires New Shares in The Mosaic Company $MOS

Tejara Capital Ltd bought a new stake in shares of The Mosaic Company (NYSE:MOS) during the second quarter, Holdings Channel.com reports. The fund bought 61,400 shares of the basic materials company’s stock, valued at approximately $1,301,000.

Several other institutional investors have also recently made changes to their positions in MOS. BlackRock Inc. purchased a new position in shares of Mosaic in the second quarter valued at $524,484,000. AQR Capital Management LLC raised its stake in shares of Mosaic by 632.6% during the 3rd quarter. AQR Capital Management LLC now owns 8,447,324 shares of the basic materials company’s stock valued at $291,348,000 after purchasing an additional 7,294,205 shares during the period. Norges Bank purchased a new stake in Mosaic during the 4th quarter worth about $103,129,000. Deutsche Bank AG bought a new position in Mosaic in the 2nd quarter worth about $73,112,000. Finally, Bank of New York Mellon Corp bought a new position in Mosaic in the 2nd quarter worth about $57,285,000. Hedge funds and other institutional investors own 77.54% of the company’s stock.

Analyst Ratings Changes

Several brokerages have recently weighed in on MOS. BMO Capital Markets decreased their price target on Mosaic from $31.00 to $30.00 and set an “outperform” rating on the stock in a research report on Tuesday, June 30th. Mizuho set a $25.00 price objective on shares of Mosaic in a research note on Wednesday, August 5th. Berenberg Bank lowered their target price on shares of Mosaic from $28.00 to $27.00 and set a “hold” rating on the stock in a research note on Tuesday, May 19th. Rothschild & Co Redburn assumed coverage on shares of Mosaic in a report on Friday, June 26th. They issued a “buy” rating and a $30.00 price target for the company. Finally, BNP Paribas Exane reduced their price target on shares of Mosaic from $29.00 to $27.00 and set an “outperform” rating for the company in a research report on Wednesday, July 1st. Seven investment analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and three have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $27.17.

Mosaic News Summary

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.

Mosaic Trading Up 4.9%

Shares of Mosaic stock opened at $23.33 on Friday. The company has a debt-to-equity ratio of 0.41, a current ratio of 1.34 and a quick ratio of 0.43. The Mosaic Company has a 1 year low of $19.80 and a 1 year high of $36.99. The firm has a market cap of $7.42 billion, a PE ratio of -11.55, a PEG ratio of 4.02 and a beta of 0.82. The company has a 50 day simple moving average of $22.17 and a two-hundred day simple moving average of $24.26.

Mosaic (NYSE:MOS) last posted its quarterly earnings data on Tuesday, August 4th. The basic materials company reported $0.13 earnings per share (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 firm’s revenue was down 6.0% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.51 EPS. Analysts expect that The Mosaic Company will post 0.54 earnings per share for the current fiscal year.

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.