Kosmos Energy Stock Filter Stocks by Fundamentals
| KOS Stock | USD 5.98 0.08 1.32% |
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.
Kosmos | Shares Owned by Institutions |
Kosmos Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Kosmos Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kosmos Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kosmos Energy's value.| Shares | Maple Rock Capital Partners, Inc. | 2023-12-31 | 9 M | Amvescap Plc. | 2023-12-31 | 8.2 M | Rwc Asset Advisors (us) Llc | 2023-12-31 | 7.6 M | Encompass Capital Advisors Llc | 2023-12-31 | 7.5 M | American Century Companies Inc | 2023-12-31 | 6.5 M | Goldman Sachs Group Inc | 2023-12-31 | 6.4 M | Patient Capital Management, Llc | 2023-12-31 | 6.4 M | Natixis Advisors, Llc. | 2023-12-31 | 6.3 M | Mason Hill Asset Management Incet Al | 2023-12-31 | 6.3 M | Fmr Inc | 2023-12-31 | 59.5 M | Blackrock Inc | 2023-12-31 | 45.6 M |
Kosmos Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.17 B | ||||
| Shares Outstanding | 471.5 M | ||||
| Shares Owned By Insiders | 2.78 % | ||||
| Shares Owned By Institutions | 95.24 % | ||||
| Number Of Shares Shorted | 38.62 M | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 1.7 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 213.52 M | ||||
| Cash And Equivalents | 183.41 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 2.39 B | ||||
| Debt To Equity | 2.58 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 2.24 X | ||||
| Cash Flow From Operations | 765.17 M | ||||
| Short Ratio | 3.70 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Price To Earnings To Growth | (0.20) X | ||||
| Target Price | 6.83 | ||||
| Number Of Employees | 243 | ||||
| Beta | 2.39 | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 4.94 B | ||||
| Retained Earnings | (1.27 B) | ||||
| Working Capital | (132.12 M) | ||||
| Current Asset | 734.15 M | ||||
| Current Liabilities | 456.74 M | ||||
| Net Asset | 4.94 B |
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.
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 market does not have 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 an 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 equities 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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Try AI Portfolio ArchitectCheck out Kosmos Energy Piotroski F Score and Kosmos Energy Altman Z Score analysis. For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Kosmos Stock analysis
When running Kosmos Energy's 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 the 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 (0.62) | Earnings Share 0.44 | Revenue Per Share 3.702 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0614 |
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 if Kosmos Energy is a good investment 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.