tradingkey.logo
tradingkey.logo

Kosmos Energy Ltd

KOS
2.670USD
-0.050-1.84%
Close 03/25, 16:00ETQuotes delayed by 15 min
1.04BMarket Cap
LossP/E TTM

Kosmos Energy Ltd

2.670
-0.050-1.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-24

Key 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 45 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 2.58.In the medium term, the stock price is expected to trend up.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

Industry at a Glance

Industry Ranking
45 / 119
Overall Ranking
137 / 4547
Industry
Oil & Gas

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 .
Fairly Valued
The company’s latest PB is 2.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 440.13M shares, decreasing 17.94% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 245.03K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
2.581
Target Price
-9.11%
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: 2026-03-24

The current financial score of Kosmos Energy Ltd is 5.42, ranking 113 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 294.62M, representing a year-over-year decrease of 25.89%, while its net profit experienced a year-over-year decrease of 5632.50%.

Score

Industry at a Glance

Previous score
5.42
Change
0

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: 2026-03-24

The 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 -1.86, which is -2607.89% below the recent high of 46.56 and -4773.74% above the recent low of -90.48.

Score

Industry at a Glance

Previous score
8.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Kosmos Energy Ltd is 7.27, ranking 55 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

Industry at a Glance

Previous score
7.00
Change
0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
2.581
Target Price
-4.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
8
Median
11
Average
Company name
Ratings
Analysts
Kosmos Energy Ltd
KOS
11
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
APA Corp (US)
APA
31
ConocoPhillips
COP
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: 2026-03-24

The current price momentum score of Kosmos Energy Ltd is 8.92, ranking 72 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 3.19 and the support level at 2.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.88
Change
0.04

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.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Neutral
RSI(14)
59.495
Neutral
STOCH(KDJ)(9,3,3)
64.657
Sell
ATR(14)
0.254
High Vlolatility
CCI(14)
45.614
Neutral
Williams %R
31.250
Buy
TRIX(12,20)
1.536
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.778
Sell
MA10
2.588
Buy
MA20
2.500
Buy
MA50
1.930
Buy
MA100
1.537
Buy
MA200
1.688
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The 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 92.01%, representing a quarter-over-quarter increase of 0.01%. The largest institutional shareholder is Francisco Garcia Parames, holding a total of 24.78M shares, representing 4.18% of shares outstanding, with 47.85% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Grantham Mayo Van Otterloo & Co LLC
34.78M
-5.54%
BlackRock Institutional Trust Company, N.A.
33.15M
-0.13%
Cobas Asset Management, SGIIC, SA
Star Investors
24.78M
+83.51%
State Street Investment Management (US)
19.41M
+19.47%
Hotchkis and Wiley Capital Management, LLC
Star Investors
21.00M
-1.01%
Equinox Partners Investment Management LLC
17.78M
-4.77%
Millennium Management LLC
16.18M
+111.16%
The Vanguard Group, Inc.
Star Investors
14.13M
+1.49%
Charles Schwab Investment Management, Inc.
10.08M
+16.12%
American Century Investment Management, Inc.
30.38M
-9.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The 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 0.67. 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

Industry at a Glance

Previous score
4.04
Change
0
Beta vs S&P 500 index
0.69
VaR
+6.51%
240-Day Maximum Drawdown
+63.57%
240-Day Volatility
+93.40%

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
+4.15
120 days
+1.49
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+63.57%
3 years
+89.39%
5 years
+89.82%
Return-to-Drawdown Ratio
240 days
+1.14
3 years
-0.21
5 years
-0.04
Skewness
240 days
+0.51
3 years
+0.34
5 years
+0.27

Volatility

Realised Volatility
240 days
+93.40%
5 years
+70.00%
Standardised True Range
240 days
+5.01%
5 years
+9.44%
Downside Risk-Adjusted Return
120 days
+276.21%
240 days
+276.21%
Maximum Daily Upside Volatility
60 days
+112.40%
Maximum Daily Downside Volatility
60 days
+88.21%

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
Kosmos Energy Ltd
KOS
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG Resources Inc
EOG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TotalEnergies SE
TTE
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viper Energy Inc
Viper Energy Inc
VNOM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI