Kosmos Stock Today

KOS
 Stock
  

USD 5.84  0.18  2.99%   

Market Performance
0 of 100
Odds Of Distress
Less than 12
Kosmos Energy is selling at 5.84 as of the 7th of December 2022; that is -2.99 percent down since the beginning of the trading day. The stock's lowest day price was 5.73. Kosmos Energy has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Kosmos Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2022 and ending today, the 7th of December 2022. Click here to learn more.
CUSIP
500688106
Fiscal Year End
December
Business Domain
Energy
IPO Date
11th of May 2011
Category
Energy
Classification
Energy
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. The company has 455.89 M outstanding shares of which 23.43 M shares are now shorted by investors with about 4.26 days to cover. More on Kosmos Energy

Moving together with Kosmos Energy

+0.66JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Options Odds of Bankruptcy
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Kosmos Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kosmos Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kosmos Energy or challenge it. These highlights can help you better understand the position you are entering 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: 4 Energy Stocks That Wall Street Analysts Love Dont Cost Much - Yahoo Finance
ChairmanAndrew Inglis
Fama & French Classification
Average Analyst Recommendation
Analysts covering Kosmos Energy report their recommendations after researching Kosmos Energy's financial statements, talking to executives and customers, or listening in on Kosmos Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kosmos Energy. The Kosmos consensus assessment is calculated by taking the average forecast from all of the analysts covering Kosmos Energy.
Strong Buy5 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Kosmos Energy based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Kosmos Energy financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted383 M416.9 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares382.8 M416.9 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets(1.91)(1.7673)
Significantly Down
Increasing
Very volatile
Net Cash Flow from Operations326.8 M374.3 M
Fairly Down
Increasing
Stable
Current Liabilities449.6 M531 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities4.8 B4.4 B
Significantly Up
Increasing
Slightly volatile
Gross Margin84.3674.0594
Fairly Up
Decreasing
Slightly volatile
Total Debt2.2 B2.6 B
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.260.3029
Fairly Down
Increasing
Stable
Current Assets667.8 M542 M
Fairly Up
Decreasing
Slightly volatile
Total AssetsB4.9 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kosmos Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Kosmos Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kosmos Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kosmos Energy's financial leverage. It provides some insight into what part of Kosmos Energy's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kosmos Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kosmos Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Kosmos Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Operating Cash Flow

326.82 Million
Kosmos Energy (KOS) is traded on New York Stock Exchange in USA and employs 229 people. Kosmos Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.66 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 those looking for more risk prefer small-cap and mid-cap equities. Kosmos Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 455.89 M outstanding shares of which 23.43 M shares are now shorted by investors with about 4.26 days to cover. Kosmos Energy has about 131.62 M in cash with 374.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check Kosmos Energy Probability Of Bankruptcy
Ownership
Kosmos Energy maintains a total of four hundred fifty-five million eight hundred ninety-four thousand sixteen outstanding shares. The majority of Kosmos Energy outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kosmos Energy to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kosmos Energy. Please pay attention to any change in the institutional holdings of Kosmos Energy as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Kosmos Ownership Details

Kosmos Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Kosmos Energy jumping above the current price in 90 days from now is about 77.48%. The Kosmos Energy probability density function shows the probability of Kosmos Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.8481. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kosmos Energy will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Kosmos Energy is significantly underperforming NYSE Composite.
  Odds Below 5.84HorizonTargetOdds Above 5.84
22.40%90 days
 5.84 
77.48%
Based on a normal probability distribution, the odds of Kosmos Energy to move above the current price in 90 days from now is about 77.48 (This Kosmos Energy probability density function shows the probability of Kosmos Stock to fall within a particular range of prices over 90 days) .

Kosmos Energy Historical Income Statement

Kosmos Energy Income Statement is one of the three primary financial statements used for reporting Kosmos's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kosmos Energy revenue and expense. Kosmos Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Kosmos Stock Against Markets

Picking the right benchmark for Kosmos Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kosmos Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kosmos Energy is critical whether you are bullish or bearish towards Kosmos Energy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kosmos Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kosmos Energy Corporate Directors

Kosmos Energy corporate directors refer to members of a Kosmos Energy board of directors. The board of directors generally takes responsibility for the Kosmos Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kosmos Energy's board members must vote for the resolution. The Kosmos Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Christopher Wright - Independent DirectorProfile
YvesLouis Darricarrere - DirectorProfile
Prakash Melwani - Independent DirectorProfile
David Foley - Independent DirectorProfile

Invested in Kosmos Energy?

The danger of trading Kosmos Energy is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kosmos Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kosmos Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kosmos Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Correlation Analysis. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.