(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. (NYSE: KOS) is a U.S.-based oil and gas exploration and production company with a strategic focus on the Atlantic Margins. Founded in 2003 and headquartered in Dallas, Texas, Kosmos has built a portfolio of high-quality assets across offshore regions in Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico. Additionally, the company holds significant gas projects offshore Mauritania and Senegal, positioning it as a key player in the region.
The company’s operations are centered on a proven basin exploration program, leveraging its expertise in identifying and developing resources in established hydrocarbon basins. This approach has allowed Kosmos to maintain a strong track record of discoveries and production growth. Its assets in Ghana and Equatorial Guinea are particularly notable, as they provide a stable source of cash flow and serve as a foundation for further expansion.
From a financial perspective, Kosmos Energy operates with a market capitalization of approximately $1.48 billion, reflecting its mid-sized presence in the oil and gas sector. The stock currently trades with a trailing P/E ratio of 6.98 and a forward P/E of 4.20, suggesting investor expectations of future earnings growth. The price-to-book ratio of 1.24 indicates that the company’s market value aligns closely with its book value, while the price-to-sales ratio of 0.83 points to a reasonable valuation relative to its revenue.
Kosmos Energy’s strategy emphasizes capital discipline and operational efficiency, which are critical factors for investors in the energy sector. The company’s focus on low-cost production and its established cash flow from producing assets make it an attractive option for investors seeking exposure to oil and gas exploration and production. Its balanced portfolio of producing and development assets, combined with a strong exploration program, positions Kosmos to navigate the evolving energy landscape effectively.
For more information, visit the company’s website at https://www.kosmosenergy.com.
Additional Sources for KOS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KOS Stock Overview
Market Cap in USD | 726m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2011-05-11 |
KOS Stock Ratings
Growth 5y | 19.5% |
Fundamental | 49.9% |
Dividend | 1.25% |
Rel. Strength | -65.9 |
Analysts | 4.3/5 |
Fair Price Momentum | 1.37 USD |
Fair Price DCF | 15.45 USD |
KOS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 5.0% |
KOS Growth Ratios
Growth Correlation 3m | -91.5% |
Growth Correlation 12m | -97.2% |
Growth Correlation 5y | 49.8% |
CAGR 5y | 15.49% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.75 |
Alpha | -83.92 |
Beta | 2.324 |
Volatility | 66.78% |
Current Volume | 14858.4k |
Average Volume 20d | 11351.6k |
As of April 10, 2025, the stock is trading at USD 1.85 with a total of 14,858,412 shares traded.
Over the past week, the price has changed by -18.86%, over one month by -12.74%, over three months by -49.86% and over the past year by -70.26%.
Partly, yes. Based on ValueRay Fundamental Analyses, Kosmos Energy (NYSE:KOS) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.87 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KOS as of April 2025 is 1.37. This means that KOS is currently overvalued and has a potential downside of -25.95%.
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 1.5 in April 2026. The stock is currently trading at 1.85. This means that the stock has a potential downside of -20%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5 | 168.6% |
Analysts Target Price | 6.6 | 255.7% |
ValueRay Target Price | 1.5 | -20% |