What Is Mosaic Company (The) (MOS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Mosaic Company (The)'s intrinsic value is estimated at $35.62, suggesting a +59.5% average upside from the current price of $22.33. While 8 models see room for appreciation, model agreement is not unanimous as 1 model flags potential overvaluation. Model dispersion is worth noting: Bayesian DCF targets $91.76 (+311.0%), versus Sentiment SOTP at $9.41 (-57.8%). This +368.9% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.
What Do the Models Say About MOS?
11 of 13 models are currently active for MOS. Of these, 9 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates MOS's intrinsic value at $91.76, implying +311.0% upside from the current price. See which stocks rank higher →
How Does MOS Rank in Agricultural Chemicals?
Among 12 Agricultural Chemicals stocks, MOS ranks #5 by Quality of Company score. CirclFi's QOC score of 7.3/10 evaluates 32 fundamental signals. A score of 7.3 indicates above-average quality.
As a industrial enterprise, Mosaic Company (The) operates in a sector where capacity utilization rate is a critical driver of valuation. Investors evaluating MOS should weigh these sector-specific dynamics alongside our model-derived fair values.
Is MOS a Value Trap?
The Value Trap algorithm is not active for MOS. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Mosaic Company (The). Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Mosaic Company (The) is rated at 7.3/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +368.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every MOS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across MOS's 11 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →