Kosmos Stock Analysis

KOS
 Stock
  

USD 6.57  0.08  1.20%   

The latest indifference towards the small price fluctuations of Kosmos Energy may raise some interest from retail investors. The stock closed today at a share price of 6.57 on 971,969 in trading volume. The company management teams did not add any value to Kosmos Energy investors in November. However, most investors can still diversify their portfolios with Kosmos Energy to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.41. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Kosmos Energy partners.
Please see Correlation Analysis.
  
The Kosmos Energy stock analysis report makes it easy to digest most publicly released information about Kosmos Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kosmos Stock analysis module also helps to analyze the Kosmos Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Kosmos Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The book value of Kosmos Energy was now reported as 1.96. The company last dividend was issued on the 4th of March 2020. Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company was founded in 2003 and is headquartered in Dallas, Texas. Kosmos Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 229 people. To find out more about Kosmos Energy contact Andrew Inglis at 214 445 9600 or learn more at https://www.kosmosenergy.com.

Kosmos Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kosmos Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kosmos Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kosmos Energy has very high historical volatility over the last 90 days
The company has 2.59 B in debt with debt to equity (D/E) ratio of 2.58, meaning that the company heavily relies on borrowing funds for operations. Kosmos Energy has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Kosmos Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Kosmos Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kosmos Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kosmos to invest in growth at high rates of return. When we think about Kosmos Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 1.33 B. Reported Net Loss for the year was (77.84 M) with profit before taxes, overhead, and interest of 987.86 M.
Over 94.0% of Kosmos Energy shares are owned by institutional investors
Latest headline from news.google.com: Kosmos Energy Upgraded by TheStreet to B- - MarketBeat

Kosmos Energy Upcoming and Recent Events

Earnings reports are used by Kosmos Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kosmos Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Kosmos Largest EPS Surprises

Earnings surprises can significantly impact Kosmos Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-10
2021-03-31-0.09-0.080.0111 
2019-05-06
2019-03-31-0.07-0.060.0114 
2017-11-06
2017-09-30-0.1-0.090.0110 
View All Earnings Estimates

Kosmos Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kosmos Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kosmos Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kosmos Energy specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
10th of June 2022
Submission of Matters to a Vote of Security Holders
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9th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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1st of April 2022
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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15th of March 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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28th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
11th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View

Kosmos Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kosmos Energy's market, we take the total number of its shares issued and multiply it by Kosmos Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Kosmos Profitablity

Kosmos Energy's profitability indicators refer to fundamental financial ratios that showcase Kosmos Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Kosmos Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kosmos Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kosmos Energy's profitability requires more research than a typical breakdown of Kosmos Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 2.98  3.22 
Return on Average Assets(1.77) (1.91) 
Return on Average Equity(16.06) (17.33) 
Return on Invested Capital 0.014  0.0209 
Return on Sales 0.06  0.06 

Management Efficiency

The entity has Return on Asset of 0.1144 % which means that on every $100 spent on asset, it made $0.1144 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.7448 %, implying that it generated $0.7448 on every 100 dollars invested. Kosmos Energy management efficiency ratios could be used to measure how well kosmos energy manages its routine affairs as well as how well it operates its assets and liabilities. Kosmos Energy Return on Investment is relatively stable at the moment as compared to the past year. Kosmos Energy reported last year Return on Investment of 2.98. As of 12/01/2022, Return on Invested Capital is likely to grow to 0.0209, while Return on Average Assets are likely to drop (1.91) . Kosmos Energy Current Assets are relatively stable at the moment as compared to the past year. Kosmos Energy reported last year Current Assets of 541.95 Million. As of 12/01/2022, Tax Assets is likely to grow to about 31 M, while Assets Non Current are likely to drop slightly above 3.9 B.
Last ReportedProjected for 2022
Book Value per Share 1.27  1.70 
Enterprise Value over EBIT 45.00  48.55 
Enterprise Value over EBITDA 6.76  6.64 
Price to Book Value 2.95  2.81 
Tangible Assets Book Value per Share 11.85  11.22 
Enterprise Value3.8 B3.7 B
Tangible Asset Value4.9 B4.6 B

Technical Drivers

As of the 1st of December, Kosmos Energy secures the risk adjusted performance of (0.026682), and Mean Deviation of 3.56. Kosmos Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Kosmos Energy, which can be compared to its peers in the industry. Please verify Kosmos Energy information ratio and downside variance to decide if Kosmos Energy is priced some-what accurately, providing market reflects its recent price of 6.57 per share. Given that Kosmos Energy has jensen alpha of (0.23), we recommend you to check Kosmos Energy's last-minute market performance to make sure the company can sustain itself at a future point.

Kosmos Energy Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. Kosmos Energy Triple Exponential Moving Average indicator shows smoothing effect of Kosmos Energy price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Kosmos Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kosmos Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kosmos Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kosmos Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kosmos Energy Predictive Daily Indicators

Kosmos Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kosmos Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kosmos Energy Forecast Models

Kosmos Energy time-series forecasting models is one of many Kosmos Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kosmos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kosmos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kosmos Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kosmos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Kosmos Energy. By using and applying Kosmos Stock analysis, traders can create a robust methodology for identifying Kosmos entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 6.37  5.93 
EBITDA Margin 39.82  42.29 
Gross Margin 74.06  84.36 
Profit Margin(5.84) (6.30) 

Current Kosmos Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kosmos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kosmos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.41Strong Buy4Odds
Kosmos Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kosmos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kosmos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kosmos Energy, talking to its executives and customers, or listening to Kosmos conference calls.
Kosmos Analyst Advice Details

Kosmos Stock Analysis Indicators

Kosmos Energy stock analysis indicators help investors evaluate how Kosmos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kosmos Energy shares will generate the highest return on investment. By understating and applying Kosmos Energy stock analysis, traders can identify Kosmos Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow149764000.00
Logo U R LimglogosUSKOS.png
Common Stock Shares Outstanding416943000.00
Total Stockholder Equity529237000.00
DescriptionKosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The companys primary assets include production offshore
Total Cashflows From Investing Activities-973377000.00
Tax Provision34456000.00
Quarterly Earnings Growth Y O Y9.741
Property Plant And Equipment Net4183987000.00
Retained Earnings-1711880000.00
Cash And Short Term Investments131620000.00
Retained Earnings Total Equity-1712392000.00
Cash131620000.00
CodeKOS
Accounts Payable184403000.00
Net Debt2488875000.00
50 Day M A6.1836
Total Current Liabilities530952000.00
Currency CodeUSD
Other Operating Expenses970138000.00
Non Current Assets Total4398699000.00
Forward Price Earnings2.5793
Common Stock Total Equity4962000.00
Non Currrent Assets Other214712000.00
Please see Correlation Analysis. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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
9.74
Market Capitalization
B
Quarterly Revenue Growth YOY
1.29
Return On Assets
0.11
Return On Equity
0.74
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.