Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
57.507
Neutral
STOCH(KDJ)(9,3,3)
38.966
Neutral
ATR(14)
0.145
High Vlolatility
CCI(14)
16.421
Neutral
Williams %R
45.283
Neutral
TRIX(12,20)
1.640
Buy
StochRSI(14)
57.370
Buy
Kosmos Energy Ltd
KOS1.480USD
+0.180+13.85%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
707.82MMarket 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: 2026-02-06Key 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 63 out of 119 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 2.04.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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.
Undervalued
The company’s latest PB is 0.79, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 440.47M shares, decreasing 17.87% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 245.03K shares of this stock.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
2.043
Target Price
+57.14%
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: 2026-02-06The current financial score of Kosmos Energy Ltd is 5.39, ranking 113 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 310.96M, representing a year-over-year decrease of 23.75%, while its net profit experienced a year-over-year decrease of 376.38%.
Score
Financials
4.04
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
6.02
Operational Efficiency
5.55
Growth Potential
4.81
Shareholder Returns
6.57
Kosmos Energy Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Kosmos Energy Ltd is 8.88, ranking 7 out of 119 in the Oil & Gas industry. Its current P/E ratio is -2.14, which is -2271.17% below the recent high of 46.56 and -4119.38% above the recent low of -90.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 63/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Kosmos Energy Ltd is 7.00, ranking 63 out of 119 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
10
analysts
Buy
Current Rating
2.043
Target Price
+57.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Kosmos Energy Ltd
KOS
10
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Expand Energy Corp
EXE
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: 2026-02-06The current price momentum score of Kosmos Energy Ltd is 7.07, ranking 99 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 1.83 and the support level at 1.02, 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
1.410
Buy
MA10
1.449
Buy
MA20
1.329
Buy
MA50
1.129
Buy
MA100
1.348
Buy
MA200
1.605
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Kosmos Energy Ltd is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 92.09%, representing a quarter-over-quarter increase of 0.09%. The largest institutional shareholder is Francisco Garcia Parames, holding a total of 24.78M shares, representing 5.18% of shares outstanding, with 83.35% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Grantham Mayo Van Otterloo & Co LLC
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
State Street Investment Management (US)
BlackRock Financial Management, Inc.
Equinox Partners Investment Management LLC
Millennium Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 93 out of 119 in the Oil & Gas industry. The company's beta value is 0.88. 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
0.88
VaR
+6.51%
240-Day Maximum Drawdown
+69.77%
240-Day Volatility
+86.82%
Return
Best Daily Return
60 days
+20.39%
120 days
+20.39%
5 years
+20.39%
Worst Daily Return
60 days
-15.03%
120 days
-15.03%
5 years
-21.05%
Sharpe Ratio
60 days
+0.54
120 days
+0.02
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+69.77%
3 years
+89.39%
5 years
+89.82%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.29
5 years
-0.11
Skewness
240 days
+0.19
3 years
+0.20
5 years
+0.20
Volatility
Realised Volatility
240 days
+86.82%
5 years
+67.65%
Standardised True Range
240 days
+8.65%
5 years
+17.26%
Downside Risk-Adjusted Return
120 days
+3.09%
240 days
+3.09%
Maximum Daily Upside Volatility
60 days
+101.70%
Maximum Daily Downside Volatility
60 days
+67.49%
Liquidity
Average Turnover Rate
60 days
+2.10%
120 days
+2.22%
5 years
--
Turnover Deviation
20 days
+20.65%
60 days
+23.98%
120 days
+31.56%
Peer Comparison
Oil & Gas
Kosmos Energy Ltd
KOS
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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