Large gap with delayed quotes
|
Last quote
09/14/2026
-
20:33:16
|
Bid
09/14/2026 -
20:33:17
|
Bid Volume |
Ask
09/14/2026 -
20:33:17
|
Ask Volume |
|---|---|---|---|---|
|
24.695
-0.495
(
-1.97% )
|
24.69
|
100 |
24.70
|
100 |
Analysis date: 11.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.11.2025.
Interest
Strong
Strong
Three stars since 01.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.08.2026 at a price of 23.06.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.08.2026.
4wk Rel Perf
10.92%
10.92%
The four-week dividend-adjusted overperformance versus SP500 is 10.92%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.38%.
Mkt Cap in $bn
8.01
8.01
With a market capitalization >$8bn, MOSAIC is considered a large-cap stock.
G/PE Ratio
2.09
2.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
14.39
14.39
The estimated PE is for the year 2028.
LT Growth
26.51%
26.51%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
3.49%
3.49%
The twelve month estimated dividend yield represents 50.26% of earnings forecasts.
Beta
78
78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
6.05
6.05
The value at risk is estimated at USD 6.05. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2006
29.03.2006