Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.045
Neutral
RSI(14)
47.111
Neutral
STOCH(KDJ)(9,3,3)
22.543
Sell
ATR(14)
0.187
High Vlolatility
CCI(14)
-69.571
Neutral
Williams %R
72.152
Sell
TRIX(12,20)
0.597
Sell
StochRSI(14)
0.000
Oversold
Search
Kosmos Energy Ltd
KOSAdd to Watchlist
2.750USD
-0.135-4.67%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
1.63BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kosmos Energy Ltd
Currency: USD Updated: 2026-05-08Key Insights
Kosmos Energy Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 73 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.75.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kosmos Energy Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Kosmos Energy Ltd Highlights
StrengthsRisks
Kosmos Energy Ltd. is a deepwater exploration and production company. The Company has diversified oil and gas production from assets offshore Ghana, Equatorial Guinea, Mauritania, Senegal and the Gulf of America. The Company's Ghana operations include Jubilee Field and TEN Fields. The Jubilee Field straddles both the West Cape Three Points and Deepwater Tano blocks. The Company has interests in the Ceiba Field and Okume Complex production assets located offshore Equatorial Guinea. It also has interests in EG-01, EG-24 and S blocks that are located in the southern part of the Gulf of Guinea. Its Greater Tortue Ahmeyim Project is an offshore liquified natural gas project in Mauritania and Senegal. In Senegal, it has participating interests in the Cayar Offshore Profond Block. Its key fields in the Gulf of America include Odd Job, Tornado, Kodiak, Winterfell and Tiberius. It is an operator for the petroleum contract covering Block 5, offshore Sao Tome and Principe in the Gulf of Guinea.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 3.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 395.38M shares, decreasing 23.13% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 50.51K shares of this stock.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
2.712
Target Price
-6.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of Kosmos Energy Ltd is 5.42, ranking 112 out of 118 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 370.73M, representing a year-over-year increase of 27.78%, while its net profit experienced a year-over-year increase of 103.94%.
Score
Financials
4.14
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.70
Operational Efficiency
6.31
Growth Potential
4.31
Shareholder Returns
6.61
Kosmos Energy Ltd's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Kosmos Energy Ltd is 8.88, ranking 7 out of 118 in the Oil & Gas industry. Its current P/E ratio is -1.64, which is -2941.40% below the recent high of 46.56 and -5421.89% above the recent low of -90.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Kosmos Energy Ltd is 7.09, ranking 58 out of 118 in the Oil & Gas industry. The average price target is 2.00, with a high of 6.50 and a low of 1.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
2.712
Target Price
-6.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
10
Average
Company name
Ratings
Analysts
Kosmos Energy Ltd
KOS
12
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
32
APA Corp (US)
APA
30
ConocoPhillips
COP
30
Devon Energy Corp
DVN
29
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-08The current price momentum score of Kosmos Energy Ltd is 7.11, ranking 52 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 3.27 and the support level at 2.28, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.984
Sell
MA10
3.015
Sell
MA20
2.833
Sell
MA50
2.712
Buy
MA100
2.021
Buy
MA200
1.812
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Kosmos Energy Ltd is 5.00, ranking 44 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 66.68%, representing a quarter-over-quarter decrease of 27.54%. The largest institutional shareholder is Francisco Garcia Parames, holding a total of 24.78M shares, representing 4.18% of shares outstanding, with 47.84% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Equinox Partners Investment Management LLC
State Street Investment Management (US)
Grantham Mayo Van Otterloo & Co LLC
Millennium Management LLC
Charles Schwab Investment Management, Inc.
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kosmos Energy Ltd is 4.04, ranking 92 out of 118 in the Oil & Gas industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.73
VaR
+6.47%
240-Day Maximum Drawdown
+63.57%
240-Day Volatility
+92.73%
Return
Best Daily Return
60 days
+22.03%
120 days
+22.03%
5 years
+22.03%
Worst Daily Return
60 days
-16.60%
120 days
-16.60%
5 years
-21.05%
Sharpe Ratio
60 days
+2.65
120 days
+1.80
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+63.57%
3 years
+89.39%
5 years
+89.82%
Return-to-Drawdown Ratio
240 days
+1.08
3 years
-0.19
5 years
+0.04
Skewness
240 days
+0.48
3 years
+0.31
5 years
+0.21
Volatility
Realised Volatility
240 days
+92.73%
5 years
+70.61%
Standardised True Range
240 days
+5.19%
5 years
+9.30%
Downside Risk-Adjusted Return
120 days
+325.69%
240 days
+325.69%
Maximum Daily Upside Volatility
60 days
+91.09%
Maximum Daily Downside Volatility
60 days
+83.75%
Liquidity
Average Turnover Rate
60 days
+5.55%
120 days
+4.56%
5 years
--
Turnover Deviation
20 days
+36.27%
60 days
+115.05%
120 days
+76.72%
Peer Comparison
Oil & Gas
Kosmos Energy Ltd
KOS
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viper Energy Inc
VNOM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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