- Mosaic’s adjusted EPS for Q2 was 51 cents, missing the estimated 72 cents and the previous year’s 54 cents.
- Mosaic reported net sales of $3.0 billion, showing a 6.5% increase year-over-year, but falling short of the $3.07 billion estimate.
- The company achieved an adjusted EBITDA of $566 million, a decrease of 3.1% year-over-year, compared to the $673 million estimate.
- Potash sales volume remained steady at 2.3 million tonnes, aligning with the previous year but below the estimated 2.43 million tonnes.
- Mosaic forecasts phosphate sales volumes for Q3 between 1.8 million and 2.0 million tonnes, with an estimate of 1.91 million tonnes.
- Potash sales for Q3 are projected to be between 2.2 million and 2.4 million tonnes, compared to an estimate of 2.25 million tonnes.
- The company’s full-year capital expenditure forecast remains at $1.2 billion to $1.3 billion.
- Analyst ratings for Mosaic consist of 11 buys and 8 holds, with no current sells.
Mosaic Co/The on Smartkarma
Independent analysts on Smartkarma like Baptista Research have been closely covering The Mosaic Company, providing in-depth insights into its performance and future prospects. In their report titled “The Mosaic Company: The Top 6 Influences on Its Performance for 2025 & the Future!“, Baptista Research expressed a bullish sentiment based on Mosaic’s strong financial results. The company showcased a net income of $238 million and adjusted EBITDA of $544 million for the first quarter, driven by robust phosphate and potash prices that surpassed expectations, reflecting a competitive market landscape.
Furthermore, Baptista Research‘s report “The Mosaic Company: An Insight Into The Phosphate and Potash Market Dynamics & Critical Growth Levers!” highlighted the complexities of The Mosaic Company’s financial performance in Q4 2024. Despite facing challenges in certain segments, Mosaic reported a net income of $169 million and an adjusted EBITDA of $594 million. The rise in phosphate prices, strong stripping margins, and resilient potash performance stood out amidst a generally lower price environment, showcasing the company’s ability to navigate market dynamics effectively.
A look at Mosaic Co/The Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 3 | |
| Growth | 2 | |
| Resilience | 3 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, The Mosaic Company seems to have a promising long-term outlook. With a high Momentum score of 5, the company shows strong positive market momentum. Additionally, Mosaic Co/The scores well in terms of Value with a score of 4, indicating a good value relative to its price. Despite a lower Growth score of 2, the company is rated well for Resilience with a score of 3, suggesting it is positioned to withstand market challenges. The Dividend score of 3 implies a moderate dividend outlook for investors.
The Mosaic Company, a producer and distributor of crop nutrients in North America and beyond, seems to have a stable footing with a mixed outlook for growth. While it may not be a high-growth opportunity with a Growth score of 2, the company’s competitive value at a score of 4 and strong momentum at a score of 5 bode well for its future performance. Investors seeking a combination of value, resilience, and market momentum may find Mosaic Co/The a compelling option in the agricultural sector.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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