(KOS) Kosmos Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5006881065
KOS: Oil, Natural Gas
Kosmos Energy Ltd. is a leading player in the oil and gas industry, focusing on the exploration, development, and production of hydrocarbons along the Atlantic Margins. The company's strategic asset portfolio spans multiple regions, including offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, where it operates production projects. Additionally, Kosmos Energy has a significant presence in offshore Mauritania and Senegal, where it is developing gas projects. This diversified portfolio allows the company to leverage its expertise and resources to drive growth and profitability.
The company's exploration program is built around a proven basin strategy, targeting areas with known hydrocarbon potential. In Equatorial Guinea and the U.S. Gulf of Mexico, Kosmos Energy has undertaken a systematic approach to exploration, utilizing advanced technologies and geological expertise to identify and develop new prospects. This disciplined approach enables the company to manage risk and optimize returns on investment. With a strong foundation in these regions, Kosmos Energy is well-positioned to capitalize on emerging opportunities and expand its footprint in the global energy market.
As a publicly traded company listed on the New York Stock Exchange (NYSE:KOS), Kosmos Energy Ltd. is committed to transparency and accountability. Founded in 2003 and headquartered in Dallas, Texas, the company has established a reputation for operational excellence and responsible business practices. With a web presence at https://www.kosmosenergy.com, investors and stakeholders can access information on the company's activities, financial performance, and governance. Kosmos Energy's common stock is traded under the ISIN code US5006881065, and the company is classified within the Oil & Gas Exploration & Production sub-industry, according to the Global Industry Classification Standard (GICS).
Additional Sources for KOS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KOS Stock Overview
Market Cap in USD | 1,741m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2011-05-11 |
KOS Stock Ratings
Growth 5y | -21.5% |
Fundamental | 8.91% |
Dividend | 1.0% |
Rel. Strength Industry | -348 |
Analysts | 4.3/5 |
Fair Price Momentum | 2.57 USD |
Fair Price DCF | - |
KOS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 4.2% |
KOS Growth Ratios
Growth Correlation 3m | -58.3% |
Growth Correlation 12m | -90.4% |
Growth Correlation 5y | 61.8% |
CAGR 5y | -9.56% |
CAGR/Mean DD 5y | -0.24 |
Sharpe Ratio 12m | -0.90 |
Alpha | -88.98 |
Beta | 1.81 |
Volatility | 65.86% |
Current Volume | 5870.8k |
Average Volume 20d | 7544.3k |
As of January 23, 2025, the stock is trading at USD 3.48 with a total of 5,870,846 shares traded.
Over the past week, the price has changed by -5.95%, over one month by +12.99%, over three months by -14.71% and over the past year by -44.32%.
Neither. Based on ValueRay Fundamental Analyses, Kosmos Energy is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.91 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KOS as of January 2025 is 2.57. This means that KOS is currently overvalued and has a potential downside of -26.15%.
Kosmos Energy has received a consensus analysts rating of 4.30. Therefor, it is recommend to buy KOS.
- Strong Buy: 6
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KOS Kosmos Energy will be worth about 2.8 in January 2026. The stock is currently trading at 3.48. This means that the stock has a potential downside of -20.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.6 | 89.1% |
Analysts Target Price | 6.6 | 89.1% |
ValueRay Target Price | 2.8 | -20.1% |