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Last Close
Feb 06  •  04:00PM ET
726.20
Dollar change
+47.89
Percentage change
7.06
%
Feb 06, 8:31 PMHSBC analyst upgrade to $850 price target drove the 7.06% intraday surge.
IndexDJIA, S&P 500 P/E38.58 EPS (ttm)18.82 Insider Own0.20% Shs Outstand467.98M Perf Week10.47%
Market Cap339.85B Forward P/E26.29 EPS next Y27.62 Insider Trans-17.04% Shs Float467.06M Perf Month21.74%
Enterprise Value373.20B PEG1.44 EPS next Q4.51 Inst Own73.43% Short Float1.32% Perf Quarter27.59%
Income8.88B P/S5.03 EPS this Y19.75% Inst Trans2.13% Short Ratio2.35 Perf Half Y74.10%
Sales67.59B P/B16.45 EPS next Y21.03% ROA9.53% Short Interest6.18M Perf YTD26.77%
Book/sh44.14 P/C34.05 EPS next 5Y18.28% ROE43.54% 52W High723.16 0.42% Perf Year102.37%
Cash/sh21.33 P/FCF45.60 EPS past 3/5Y14.16% 28.05% ROIC17.08% 52W Low267.30 171.68% Perf 3Y191.02%
Dividend Est.6.20 (0.85%) EV/EBITDA27.56 Sales past 3/5Y4.38% 10.12% Gross Margin34.32% Volatility4.71% 3.29% Perf 5Y293.14%
Dividend TTM5.94 (0.82%) EV/Sales5.52 EPS Y/Y TTM-14.76% Oper. Margin16.69% ATR (14)24.20 Perf 10Y1066.77%
Dividend Ex-DateJan 20, 2026 Quick Ratio0.94 Sales Y/Y TTM4.29% Profit Margin13.14% RSI (14)71.01 Recom2.14
Dividend Gr. 3/5Y8.04% 7.59% Current Ratio1.44 EPS Q/Q-11.47% SMA2010.90% Beta1.54 Target Price707.57
Payout31.58% Debt/Eq2.03 Sales Q/Q18.00% SMA5018.00% Rel Volume1.28 Prev Close678.31
Employees112900 LT Debt/Eq1.44 EarningsJan 29 BMO SMA20052.48% Avg Volume2.63M Price726.20
IPODec 02, 1929 Option/ShortYes / Yes EPS/Sales Surpr.9.51% 7.18% Trades Volume3,359,724 Change7.06%
Date Action Analyst Rating Change Price Target Change
Nov-14-25Initiated Wells Fargo Overweight
Nov-06-25Upgrade HSBC Securities Hold → Buy $660
Oct-22-25Initiated RBC Capital Mkts Sector Perform $560
Oct-03-25Upgrade Erste Group Hold → Buy
Aug-19-25Upgrade Evercore ISI In-line → Outperform $476
Aug-07-25Downgrade Morgan Stanley Equal-Weight → Underweight $350
Jul-09-25Upgrade Melius Hold → Buy $500
May-30-25Reiterated BofA Securities Buy $335 → $385
May-16-25Upgrade UBS Sell → Neutral $357
May-13-25Upgrade Robert W. Baird Neutral → Outperform $395
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Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925 and is headquartered in Irving, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BOB DE LANGEOfficerFeb 06 '26Proposed Sale720.1122,65616,314,835Feb 06 05:18 PM
ANTHONY FASSINOOfficerFeb 06 '26Proposed Sale722.156,0334,356,712Feb 06 04:04 PM
De Lange BobGroup PresidentFeb 04 '26Option Exercise138.3520,0002,767,00099,953Feb 05 03:07 PM
De Lange BobGroup PresidentFeb 04 '26Sale704.9716,07011,328,81179,953Feb 05 03:07 PM
Johnson Denise CGroup PresidentFeb 02 '26Option Exercise214.9957,10112,276,17786,641Feb 04 05:11 PM
Johnson Denise CGroup PresidentFeb 02 '26Sale681.0839,13826,655,96043,350Feb 04 05:11 PM
BOB DE LANGEOfficerFeb 04 '26Proposed Sale704.9716,07011,328,799Feb 04 04:02 PM
Fassino Anthony D.Group PresidentFeb 02 '26Option Exercise196.7015,0002,950,50056,151Feb 03 03:56 PM
Fassino Anthony D.Group PresidentFeb 02 '26Sale680.4510,6717,261,08241,151Feb 03 03:56 PM
De Lange BobGroup PresidentFeb 02 '26Option Exercise151.1220,5123,099,773100,465Feb 03 03:55 PM
De Lange BobGroup PresidentFeb 02 '26Sale682.9915,97710,912,13179,953Feb 03 03:55 PM
DENISE C JOHNSONOfficerFeb 02 '26Proposed Sale681.0739,13826,655,894Feb 02 05:49 PM
BOB DE LANGEOfficerFeb 02 '26Proposed Sale682.9915,97710,912,128Feb 02 05:06 PM
ANTHONY FASSINOOfficerFeb 02 '26Proposed Sale680.4510,6717,261,061Feb 02 05:02 PM
BONFIELD ANDREW R JChief Financial OfficerDec 31 '25Sale575.0610,0005,750,58945,460Jan 05 02:45 PM
BONFIELD ANDREW R JChief Financial OfficerDec 01 '25Sale571.4410,0005,714,44855,460Dec 02 03:53 PM
Andrew R. J. BonfieldOfficerDec 01 '25Proposed Sale575.7620,00011,515,200Dec 01 05:14 PM
Kaiser JasonGroup PresidentNov 11 '25Option Exercise208.8316,8813,525,28917,530Nov 13 12:27 PM
Kaiser JasonGroup PresidentNov 11 '25Sale563.6010,7076,034,4908,649Nov 13 12:27 PM
Fassino Anthony D.Group PresidentNov 10 '25Option Exercise196.7012,5002,458,75054,012Nov 12 03:00 PM
Fassino Anthony D.Group PresidentNov 10 '25Sale570.188,1844,666,35341,512Nov 12 03:00 PM
JASON KAISEROfficerNov 11 '25Proposed Sale563.6010,7076,034,453Nov 12 09:11 AM
ANTHONY FASSINOOfficerNov 10 '25Proposed Sale570.188,1844,666,353Nov 10 04:02 PM
De Lange BobGroup PresidentNov 05 '25Option Exercise151.1220,0003,022,400100,209Nov 07 02:09 PM
De Lange BobGroup PresidentNov 05 '25Sale562.3614,6388,231,82680,209Nov 07 02:09 PM
MacLennan DavidDirectorNov 06 '25Buy568.86300170,6587,947Nov 06 03:15 PM
Schaupp William EChief Accounting OfficerNov 05 '25Sale572.221,200686,6641,323Nov 06 03:14 PM
WILLIAM SCHAUPPOfficerNov 05 '25Proposed Sale572.221,200686,658Nov 05 04:42 PM
BOB DE LANGEOfficerNov 05 '25Proposed Sale562.3614,6388,231,848Nov 05 04:04 PM
Umpleby III Donald JExecutive ChairmanOct 10 '25Sale505.2917,1668,673,808448,173Oct 14 12:47 PM
Donald James Umpleby IIIDirectorOct 10 '25Proposed Sale491.3017,1668,433,656Oct 10 04:48 PM
Umpleby III Donald JExecutive ChairmanSep 22 '25Sale462.6517,1667,941,850465,339Sep 23 03:39 PM
Donald James Umpleby IIIDirectorSep 22 '25Proposed Sale472.1017,1668,104,069Sep 22 05:39 PM
Umpleby III Donald JExecutive ChairmanSep 02 '25Sale412.8717,1687,088,152482,505Sep 03 06:20 PM
Donald James Umpleby, IIIDirectorSep 02 '25Proposed Sale416.0517,1687,142,746Sep 02 05:11 PM
SCHWAB SUSAN CDirectorAug 15 '25Sale410.002,324952,8406,917Aug 19 01:56 PM
SCHWAB SUSAN CDirectorAug 15 '25Proposed Sale408.472,324949,284Aug 15 03:57 PM
Kaiser JasonGroup PresidentAug 11 '25Option Exercise196.704,091804,70012,723Aug 13 12:59 PM
Kaiser JasonGroup PresidentAug 11 '25Sale417.702,161902,6508,632Aug 13 12:59 PM
JASON KAISEROfficerAug 11 '25Proposed Sale417.704,0911,708,791Aug 11 04:05 PM
BONFIELD ANDREW R JChief Financial OfficerJul 17 '25Option Exercise232.3137,4978,710,91483,194Jul 21 04:06 PM
Johnson Cheryl HOfficerMay 14 '25Proposed Sale349.532,819985,311May 14 05:24 PM
MacLennan DavidDirectorMay 07 '25Buy320.70375120,2626,653May 08 08:48 AM
Johnson GeraldDirectorMay 02 '25Buy318.4810031,8483,165May 05 04:27 PM
Kaiser JasonGroup PresidentFeb 18 '25Sale354.702,425860,1486,275Feb 19 10:45 AM
Kaiser JasonOfficerFeb 18 '25Proposed Sale354.702,425860,137Feb 18 04:49 PM
Last Close
Feb 06  •  04:00PM ET
28.60
Dollar change
+0.84
Percentage change
3.03
%
MOS Mosaic Company daily Stock Chart
IndexS&P 500 P/E7.42 EPS (ttm)3.85 Insider Own0.39% Shs Outstand317.41M Perf Week4.00%
Market Cap9.08B Forward P/E12.79 EPS next Y2.24 Insider Trans0.06% Shs Float316.18M Perf Month13.04%
Enterprise Value13.88B PEG1.35 EPS next Q0.51 Inst Own94.34% Short Float4.91% Perf Quarter9.08%
Income1.23B P/S0.76 EPS this Y27.83% Inst Trans3.07% Short Ratio2.15 Perf Half Y-9.72%
Sales11.89B P/B0.71 EPS next Y-11.67% ROA5.13% Short Interest15.52M Perf YTD18.72%
Book/sh40.27 P/C59.22 EPS next 5Y9.50% ROE10.00% 52W High38.23 -25.19% Perf Year2.88%
Cash/sh0.48 P/FCF- EPS past 3/5Y-49.65% - ROIC7.52% 52W Low22.36 27.91% Perf 3Y-42.34%
Dividend Est.0.87 (3.04%) EV/EBITDA5.40 Sales past 3/5Y-3.45% 4.55% Gross Margin16.32% Volatility3.76% 3.81% Perf 5Y7.04%
Dividend TTM0.88 (3.08%) EV/Sales1.17 EPS Y/Y TTM239.39% Oper. Margin11.87% ATR (14)1.02 Perf 10Y19.30%
Dividend Ex-DateMar 09, 2026 Quick Ratio0.40 Sales Y/Y TTM3.82% Profit Margin10.33% RSI (14)59.81 Recom2.05
Dividend Gr. 3/5Y44.22% 37.65% Current Ratio1.14 EPS Q/Q236.64% SMA203.56% Beta0.96 Target Price31.78
Payout154.02% Debt/Eq0.38 Sales Q/Q22.81% SMA5011.24% Rel Volume0.62 Prev Close27.76
Employees13765 LT Debt/Eq0.28 EarningsFeb 24 AMC SMA200-7.86% Avg Volume7.23M Price28.60
IPOJan 26, 1988 Option/ShortYes / Yes EPS/Sales Surpr.7.40% -2.51% Trades Volume4,542,036 Change3.03%
Date Action Analyst Rating Change Price Target Change
Feb-02-26Upgrade Scotiabank Sector Perform → Sector Outperform $36
Jan-16-26Downgrade Oppenheimer Outperform → Perform
Nov-11-25Resumed Wells Fargo Equal Weight $28
Nov-11-25Downgrade JP Morgan Overweight → Neutral $26
Oct-10-25Downgrade Scotiabank Sector Outperform → Sector Perform $34
Oct-10-25Downgrade RBC Capital Mkts Outperform → Sector Perform $30
Jul-23-25Upgrade UBS Neutral → Buy $45
May-08-25Upgrade RBC Capital Mkts Sector Perform → Outperform $40
Mar-20-25Upgrade Oppenheimer Perform → Outperform $33
Mar-19-25Upgrade Barclays Equal Weight → Overweight $27 → $33
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The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bauer Philip EugeneSr. VP, Gen Counsel & Corp SecJan 02 '26Option Exercise0.005,865030,117Jan 06 04:12 PM
Kuzenko Jody LynneDirectorNov 11 '25Buy25.5368517,4888,571Nov 13 04:01 PM
Seaton David ThomasDirectorMay 29 '25Option Exercise0.003,914047,922Jun 02 05:37 PM
Watkins Gretchen HDirectorMay 29 '25Option Exercise0.006,022031,061Jun 02 05:17 PM
Little Sonya CDirectorMay 29 '25Option Exercise0.002,41302,413Jun 02 05:16 PM
Gitzel Timothy S.DirectorMay 29 '25Option Exercise0.006,022074,654Jun 02 05:16 PM
Koenig Emery N.DirectorMay 29 '25Option Exercise0.006,022081,355Jun 02 05:16 PM
Teixeira Joao Roberto GoncalveDirectorMay 29 '25Option Exercise0.006,022010,376Jun 02 05:16 PM
Shanahan Kathleen MDirectorMay 29 '25Option Exercise0.002,41302,413Jun 02 05:16 PM
EBEL GREGORY LDirectorMay 29 '25Option Exercise0.009,033044,110Jun 02 05:16 PM
BEEBE CHERYL KDirectorMay 29 '25Option Exercise0.003,011044,254Jun 02 05:15 PM
Kuzenko Jody LynneDirectorMay 29 '25Option Exercise0.006,02207,886Jun 02 05:15 PM
WESTBROOK KELVIN RDirectorMay 29 '25Option Exercise0.003,011037,370Jun 02 05:15 PM
Precourt Walter F. IIISVP - Chief Admin OfficerMay 29 '25Sale35.7318,000643,140128,546Jun 02 04:45 PM
Precourt Walter F. IIIOfficerMay 29 '25Proposed Sale35.7118,000642,808May 29 12:50 PM
Flugel Russell APrincipal Accounting OfficerMay 23 '25Option Exercise0.004,099010,299May 28 07:02 AM
Bodine Bruce M.President and CEOMay 08 '25Sale31.56180,7085,703,1440May 09 04:11 PM
Bodine Bruce M.OfficerMay 08 '25Proposed Sale31.50180,7085,692,976May 08 04:11 PM
Swager Karen AEVP - OperationsMar 04 '25Option Exercise0.004,9310170,839Mar 05 05:35 PM
Swager Karen AEVP - OperationsMar 03 '25Option Exercise0.0011,1390165,908Mar 05 05:35 PM
Precourt Walter F. IIISVP - Chief Admin OfficerMar 04 '25Option Exercise0.004,9310152,752Mar 05 05:35 PM
Precourt Walter F. IIISVP - Chief Admin OfficerMar 03 '25Option Exercise0.0011,1390147,821Mar 05 05:35 PM
Bodine Bruce M.President and CEOMar 04 '25Option Exercise0.005,4080187,645Mar 05 05:35 PM
Bodine Bruce M.President and CEOMar 03 '25Option Exercise0.0012,2170182,237Mar 05 05:35 PM
Bauer Philip EugeneSr. VP, Gen Counsel & Corp SecMar 04 '25Option Exercise0.00527025,423Mar 05 05:35 PM
Bauer Philip EugeneSr. VP, Gen Counsel & Corp SecMar 03 '25Option Exercise0.002,094024,896Mar 05 05:35 PM
Wang YijunEVP-CommercialMar 04 '25Option Exercise0.002,385056,387Mar 05 05:35 PM
Wang YijunEVP-CommercialMar 03 '25Option Exercise0.005,390054,002Mar 05 05:35 PM
Pires Luciano SianiEVP and CFOMar 03 '25Option Exercise0.001,46506,040Mar 05 05:34 PM