Kosmos Fundamentals

KOS
 Stock
  

USD 5.84  0.18  2.99%   

Kosmos Energy fundamentals help investors to digest information that contributes to Kosmos Energy's financial success or failures. It also enables traders to predict the movement of Kosmos Stock. The fundamental analysis module provides a way to measure Kosmos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kosmos Energy stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Kosmos Energy Direct Expenses is relatively stable at the moment as compared to the past year. Kosmos Energy reported last year Direct Expenses of 346.01 Million. As of 12/07/2022, Operating Expenses is likely to grow to about 668.5 M, while Cost of Revenue is likely to drop slightly above 289.4 M.

Kosmos Shares Owned by Institutions Analysis

Kosmos Energy's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2020 2021 2022 (projected)
Long Term Debt to Equity4.784.895.28
Interest Coverage0.660.760.78
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Kosmos Energy Shares Owned by Institutions

    
  94.14 %  
Most of Kosmos Energy's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kosmos Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 94% of Kosmos Energy are shares owned by institutions. This is 147.16% higher than that of the Oil, Gas & Consumable Fuels sector and 85.61% higher than that of the Energy industry. The shares owned by institutions for all United States stocks is 140.1% lower than that of the firm.

Kosmos Energy Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kosmos Energy's current stock value. Our valuation model uses many indicators to compare Kosmos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kosmos Energy competition to find correlations between indicators driving Kosmos Energy's intrinsic value. More Info.
Kosmos Energy is currently regarded as number one stock in current asset category among related companies. It is currently regarded as number one stock in beta category among related companies . The ratio of Current Asset to Beta for Kosmos Energy is about  261,597,777 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kosmos Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kosmos Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kosmos Energy's earnings, one of the primary drivers of an investment's value.

Kosmos Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Kosmos Energy from analyzing Kosmos Energy's financial statements. These drivers represent accounts that assess Kosmos Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kosmos Energy's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(795.69 K)(247.34 K)(154.94 K)(1.63 M)(339.89 K)(366.73 K)
Revenue Per Employee2.27 M2.37 M4.19 M3.55 M5.82 M6.28 M
Average Assets3.11 B3.59 B4.44 B4.03 B4.26 B4.1 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA150.89 M293.74 M723.09 M159.4 M531.19 M573.13 M
Earnings Before Interest Taxes and Depreciation Amortization USD165.15 M389.53 M753.31 M188.21 M562.79 M509.54 M
Earnings before Tax(177.85 M)(50.86 M)25.12 M(416.8 M)(43.38 M)(44.52 M)
Average Equity1.01 B865.99 M873.38 M491.26 M370 M569.85 M
Enterprise Value3.51 B3.65 B4.18 B3.01 B3.81 B3.65 B
Free Cash Flow93.26 M(923.01 M)276.14 M(183.45 M)(563.65 M)(578.49 M)
Invested Capital3.74 B5.64 B5.56 B5.37 B6.86 B5.96 B
Invested Capital Average3.68 B4.6 B5.89 B5.52 B5.96 B5.39 B
Market Capitalization2.67 B1.76 B2.29 B952.82 M1.56 B2.01 B
Tangible Asset Value3.19 B4.09 B4.32 B3.87 B4.94 B4.56 B
Working Capital104.87 M125.39 M27.46 M(59.91 M)11 M11.29 M

Kosmos Fundamentals

About Kosmos Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kosmos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kosmos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kosmos Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue346 M289.4 M
Revenues1.3 B1.4 B
Revenue to Assets 0.27  0.24 
Revenue Per Employee5.8 M6.3 M

Kosmos Energy Investors Sentiment

The influence of Kosmos Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kosmos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Kosmos Energy's public news can be used to forecast risks associated with investment in Kosmos. The trend in average sentiment can be used to explain how an investor holding Kosmos can time the market purely based on public headlines and social activities around Kosmos Energy. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Kosmos Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kosmos Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kosmos Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kosmos Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kosmos Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kosmos Energy's short interest history, or implied volatility extrapolated from Kosmos Energy options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kosmos Energy using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Kosmos Energy Piotroski F Score and Kosmos Energy Altman Z Score analysis. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Kosmos Energy price analysis, check to measure Kosmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Kosmos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kosmos Energy. If investors know Kosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kosmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
9.741
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
1.292
Return On Assets
0.1144
Return On Equity
0.7448
The market value of Kosmos Energy is measured differently than its book value, which is the value of Kosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Kosmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Kosmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kosmos Energy's market value can be influenced by many factors that don't directly affect Kosmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kosmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Kosmos Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kosmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.