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Last Close
May 03 04:00PM ET
336.75
Dollar change
+1.31
Percentage change
0.39
%
IndexDJIA, S&P 500 P/E15.20 EPS (ttm)22.15 Insider Own0.20% Shs Outstand499.38M Perf Week-1.93%
Market Cap164.69B Forward P/E14.78 EPS next Y22.79 Insider Trans-6.45% Shs Float488.09M Perf Month-8.93%
Income11.25B PEG2.20 EPS next Q5.55 Inst Own73.86% Short Float2.62% Perf Quarter6.87%
Sales67.00B P/S2.46 EPS this Y2.20% Inst Trans-1.95% Short Ratio5.23 Perf Half Y45.26%
Book/sh36.05 P/B9.34 EPS next Y5.13% ROA13.44% Short Interest12.78M Perf Year56.16%
Cash/sh10.14 P/C33.21 EPS next 5Y6.92% ROE62.86% 52W Range205.60 - 382.01 Perf YTD13.89%
Dividend Est.5.45 (1.62%) P/FCF16.01 EPS past 5Y14.42% ROI26.48% 52W High-11.85% Beta1.14
Dividend TTM5.20 (1.54%) Quick Ratio0.83 Sales past 5Y5.49% Gross Margin35.37% 52W Low63.79% ATR (14)9.54
Dividend Ex-DateApr 19, 2024 Current Ratio1.35 EPS Y/Y TTM63.57% Oper. Margin20.77% RSI (14)39.93 Volatility2.57% 2.52%
Employees113200 Debt/Eq2.15 Sales Y/Y TTM8.59% Profit Margin16.79% Recom2.52 Target Price342.10
Option/ShortYes / Yes LT Debt/Eq1.41 EPS Q/Q53.65% Payout25.34% Rel Volume0.80 Prev Close335.44
Sales Surprise-1.24% EPS Surprise8.97% Sales Q/Q-0.40% EarningsApr 25 BMO Avg Volume2.44M Price336.75
SMA20-5.75% SMA50-3.99% SMA20014.57% Trades Volume1,962,480 Change0.39%
Date Action Analyst Rating Change Price Target Change
Apr-26-24Reiterated TD Cowen Buy $338 → $340
Apr-26-24Downgrade Stifel Buy → Hold $293 → $350
Mar-14-24Initiated Truist Buy $390
Feb-20-24Downgrade Evercore ISI Outperform → In-line $321 → $338
Feb-06-24Reiterated TD Cowen Outperform $300 → $338
Jan-08-24Initiated Morgan Stanley Equal-Weight $270
Nov-20-23Initiated HSBC Securities Hold $250
Jul-17-23Reiterated Citigroup Neutral $240 → $270
Jun-22-23Initiated DA Davidson Neutral $263
Mar-27-23Downgrade Robert W. Baird Neutral → Underperform $230 → $185
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Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management, and development, and manufacturing filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925 and is headquartered in Irving, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BONFIELD ANDREW R JChief Financial OfficerMar 07 '24Option Exercise208.7029,5796,173,15275,755Mar 08 01:45 PM
Fassino Anthony D.Group PresidentFeb 28 '24Option Exercise138.357,8811,090,33631,355Feb 29 02:35 PM
Fassino Anthony D.Group PresidentFeb 28 '24Sale329.804,5751,508,83523,474Feb 29 02:35 PM
MacLennan DavidDirectorFeb 23 '24Buy323.37350113,1805,238Feb 26 05:47 PM
Fassino Anthony D.Group PresidentFeb 22 '24Option Exercise138.357,8801,090,19838,269Feb 23 03:47 PM
Fassino Anthony D.Group PresidentFeb 22 '24Sale321.964,4941,446,88830,389Feb 23 03:47 PM
Fassino Anthony D.Group PresidentFeb 15 '24Option Exercise151.1214,0732,126,71244,434Feb 16 03:53 PM
Fassino Anthony D.Group PresidentFeb 15 '24Sale322.007,4692,405,01830,361Feb 16 03:53 PM
De Lange BobGroup PresidentFeb 07 '24Option Exercise95.6630,0002,869,80091,092Feb 08 03:20 PM
De Lange BobGroup PresidentFeb 07 '24Sale325.5221,1946,899,07161,092Feb 08 03:20 PM
BONFIELD ANDREW R JChief Financial OfficerFeb 05 '24Sale332.8110,0003,328,13447,317Feb 06 04:00 PM
BONFIELD ANDREW R JChief Financial OfficerFeb 02 '24Sale310.1010,0003,101,00057,317Feb 06 04:00 PM
BONFIELD ANDREW R JChief Financial OfficerJan 25 '24Sale300.0410,0003,000,40067,317Jan 26 12:41 PM
Umpleby III Donald JChairman and CEODec 18 '23Option Exercise141.96422,26059,942,080487,522Dec 19 04:50 PM
Fassino Anthony D.Group PresidentAug 30 '23Sale282.572,740774,24216,182Aug 31 12:56 PM
Fassino Anthony D.Group PresidentAug 29 '23Option Exercise82.074,140339,77618,875Aug 31 12:56 PM
Fassino Anthony D.Group PresidentAug 29 '23Sale279.002,923815,51716,182Aug 31 12:56 PM
Johnson Cheryl HChief Human Resources OfficerAug 09 '23Option Exercise151.1218,2942,764,58934,656Aug 10 05:50 PM
Johnson Cheryl HChief Human Resources OfficerAug 09 '23Sale286.3318,2945,238,12916,362Aug 10 05:50 PM
Johnson Denise CGroup PresidentAug 03 '23Option Exercise132.2441,7485,520,67441,704Aug 04 07:33 PM
Creed Joseph EGroup PresidentAug 03 '23Option Exercise127.607,698982,2657,698Aug 04 07:31 PM
Creed Joseph EGroup PresidentAug 03 '23Sale285.257,2862,078,3610Aug 04 07:31 PM
BONFIELD ANDREW R JChief Financial OfficerAug 02 '23Option Exercise212.4944,9739,556,114100,813Aug 03 01:32 PM
De Lange BobGroup PresidentAug 01 '23Option Exercise95.6620,0001,913,20073,671Aug 02 07:16 PM
De Lange BobGroup PresidentAug 01 '23Sale275.0020,0005,500,00053,671Aug 02 07:16 PM
Johnson Cheryl HChief Human Resources OfficerJul 18 '23Option Exercise127.606,415818,55422,777Jul 19 07:22 PM
Johnson Cheryl HChief Human Resources OfficerJul 18 '23Sale260.006,4151,667,90016,362Jul 19 07:22 PM
Long Suzette MCLO/General CounselJun 07 '23Option Exercise127.6020,5292,619,50029,305Jun 09 06:00 AM
Last Close
May 03 04:00PM ET
28.68
Dollar change
+0.27
Percentage change
0.95
%
MOS Mosaic Company daily Stock Chart
IndexS&P 500 P/E12.22 EPS (ttm)2.35 Insider Own0.66% Shs Outstand324.10M Perf Week-5.19%
Market Cap9.23B Forward P/E9.35 EPS next Y3.07 Insider Trans0.00% Shs Float319.57M Perf Month-12.51%
Income775.30M PEG- EPS next Q0.74 Inst Own79.94% Short Float2.17% Perf Quarter-7.06%
Sales12.77B P/S0.72 EPS this Y-20.09% Inst Trans-1.97% Short Ratio1.38 Perf Half Y-11.18%
Book/sh37.40 P/B0.77 EPS next Y7.48% ROA3.39% Short Interest6.94M Perf Year-33.10%
Cash/sh1.05 P/C27.21 EPS next 5Y- ROE6.48% 52W Range27.83 - 43.85 Perf YTD-19.73%
Dividend Est.0.76 (2.65%) P/FCF12.92 EPS past 5Y23.51% ROI5.03% 52W High-34.60% Beta1.48
Dividend TTM0.81 (2.82%) Quick Ratio0.51 Sales past 5Y11.82% Gross Margin14.86% 52W Low3.05% ATR (14)0.93
Dividend Ex-DateJun 06, 2024 Current Ratio1.16 EPS Y/Y TTM-71.10% Oper. Margin11.11% RSI (14)34.33 Volatility4.30% 2.80%
Employees14049 Debt/Eq0.40 Sales Y/Y TTM-32.09% Profit Margin6.07% Recom2.52 Target Price36.88
Option/ShortYes / Yes LT Debt/Eq0.28 EPS Q/Q-89.12% Payout22.88% Rel Volume1.04 Prev Close28.41
Sales Surprise-6.88% EPS Surprise-0.94% Sales Q/Q-25.66% EarningsMay 01 AMC Avg Volume5.02M Price28.68
SMA20-7.57% SMA50-8.84% SMA200-17.34% Trades Volume5,226,827 Change0.95%
Date Action Analyst Rating Change Price Target Change
Mar-01-24Initiated Wolfe Research Outperform $39
Feb-29-24Downgrade Piper Sandler Neutral → Underweight $42 → $32
Feb-22-24Upgrade Scotiabank Sector Perform → Sector Outperform $40
Jan-24-24Downgrade Mizuho Buy → Neutral $42 → $34
Nov-14-23Upgrade Barclays Underweight → Overweight $40 → $42
Aug-14-23Downgrade Barclays Equal Weight → Underweight $40
Jul-26-23Upgrade HSBC Securities Reduce → Hold $40
May-16-23Resumed Berenberg Hold $47 → $38
May-11-23Downgrade Piper Sandler Overweight → Neutral $62 → $42
Apr-14-23Upgrade Barclays Underweight → Equal Weight $52 → $54
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The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bauer Philip EugeneSr. VP, Gen Counsel & Corp SecMar 04 '24Option Exercise0.006,102025,432Mar 06 05:03 PM
Wang YijunEVP-CommercialMar 04 '24Option Exercise0.0017,433051,378Mar 06 05:00 PM
Freeland ClintEVP & Chief Financial OfficerMar 04 '24Option Exercise0.0044,5200211,257Mar 06 05:02 PM
Bodine Bruce M.President and CEOMar 04 '24Option Exercise0.0041,9010186,509Mar 06 05:01 PM
Swager Karen AEVP - OperationsMar 04 '24Option Exercise0.0040,5910170,838Mar 06 05:02 PM
Precourt Walter F. IIISVP - Chief Admin OfficerMar 04 '24Option Exercise0.0039,2820171,204Mar 06 05:03 PM
Ricard Corrine D.Sr VP - Digital StrategyMar 04 '24Option Exercise0.0039,2820162,533Mar 06 05:05 PM
Wang YijunSVP-Global Strategic MarketingOct 01 '23Option Exercise0.005,621036,157Oct 02 05:37 PM
Watkins Gretchen HDirectorMay 25 '23Option Exercise0.002,575015,995May 26 04:41 PM
WESTBROOK KELVIN RDirectorMay 25 '23Option Exercise0.002,575040,286May 26 04:31 PM
Koenig Emery N.DirectorMay 25 '23Option Exercise0.002,575066,289May 26 04:32 PM
EBEL GREGORY LDirectorMay 25 '23Option Exercise0.004,291088,896May 26 04:34 PM
Johnson Denise CDirectorMay 25 '23Option Exercise0.002,575020,296May 26 04:30 PM
Teixeira Joao Roberto GoncalveDirectorMay 25 '23Option Exercise0.001,61101,611May 26 04:38 PM
BEEBE CHERYL KDirectorMay 25 '23Option Exercise0.001,288036,720May 26 04:39 PM
Gitzel Timothy S.DirectorMay 25 '23Option Exercise0.002,575059,588May 26 04:40 PM
Seaton David ThomasDirectorMay 25 '23Option Exercise0.001,674038,130May 26 04:42 PM
SEIBERT STEVEN MDirectorMay 25 '23Option Exercise0.001,674045,451May 30 10:32 AM
Flugel Russell APrincipal Accounting OfficerMay 23 '23Option Exercise0.004,09804,098May 24 02:58 PM
Johnson Denise CDirectorMay 21 '23Option Exercise0.0013,420017,721May 23 10:45 AM
SEIBERT STEVEN MDirectorMay 21 '23Option Exercise0.008,052043,106May 23 10:46 AM
Seaton David ThomasDirectorMay 21 '23Option Exercise0.008,723036,456May 23 10:47 AM
Koenig Emery N.DirectorMay 21 '23Option Exercise0.0013,420063,714May 23 10:47 AM
EBEL GREGORY LDirectorMay 21 '23Option Exercise0.0022,511084,605May 23 10:46 AM
Gitzel Timothy S.DirectorMay 21 '23Option Exercise0.0013,420057,013May 23 10:46 AM
Watkins Gretchen HDirectorMay 21 '23Option Exercise0.0013,420013,420May 23 10:46 AM
WESTBROOK KELVIN RDirectorMay 21 '23Option Exercise0.0013,420037,711May 23 10:47 AM
BEEBE CHERYL KDirectorMay 21 '23Option Exercise0.006,710035,432May 23 10:50 AM