Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.003
Neutral
RSI(14)
42.851
Neutral
STOCH(KDJ)(9,3,3)
34.233
Neutral
ATR(14)
0.096
High Vlolatility
CCI(14)
-32.568
Neutral
Williams %R
78.571
Sell
TRIX(12,20)
-0.458
Sell
StochRSI(14)
53.694
Sell
Kosmos Energy Ltd
KOS1.670USD
-0.060-3.47%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
798.63MMarket 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
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
4.686
Target Price
+170.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Kosmos Energy Ltd. is a full cycle, deepwater, independent oil and gas exploration and production company focused along the offshore Atlantic Margins. Its key assets include production offshore Ghana, Equatorial Guinea and the United States Gulf of Mexico, as well as gas projects offshore Mauritania and Senegal. The Company has operations in four geographic reporting segments: Ghana, Equatorial Guinea, Mauritania/Senegal and the U.S. Gulf of Mexico. The West Cape Three Points and Deepwater Tano Blocks are located within the Tano Basin, offshore Ghana. This basin contains a petroleum system. The EG-01, EG-21, EG-24 and S blocks are located in the southern part of the Gulf of Guinea, in the Republic of Equatorial Guinea, west of the Rio Muni petroleum province. It covers approximately 7,500 square kilometers, and it has over 6,400 square kilometers of 3D seismic over the blocks. The C8 and BirAllah blocks are located on the western margin of the Mauritania Salt Basin offshore Mauritania.
Fairly Valued
The company’s latest PB is 0.78, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 467.62M shares, decreasing 10.77% quarter-over-quarter.
Held by Francisco Garcia Parames
Star Investor Francisco Garcia Parames holds 24.78M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 7.11, which is lower than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 290.13M, representing a year-over-year decrease of 30.77%, while its net profit experienced a year-over-year decrease of 220.64%.
Score
Financials
6.25
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.68
Operational Efficiency
7.58
Growth Potential
7.85
Shareholder Returns
7.19
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 4.00, which is lower than the Oil & Gas industry's average of 5.97. Its current P/E ratio is -5.46, which is 13.66% below the recent high of -6.21 and -1178.82% above the recent low of -69.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/118
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 7.78, which is higher than the Oil & Gas industry's average of 7.53. The average price target for Kosmos Energy Ltd is 4.20, with a high of 8.50 and a low of 2.20.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Buy
Current Rating
4.686
Target Price
+170.85%
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
9
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
ConocoPhillips
COP
28
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-12The company’s current price momentum score is 6.60, which is lower than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 2.17 and the support level at 1.56, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
1.682
Sell
MA10
1.706
Sell
MA20
1.739
Sell
MA50
1.901
Sell
MA100
1.863
Sell
MA200
2.389
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 97.78%, representing a quarter-over-quarter decrease of 1.82%. The largest institutional shareholder is Francisco Garcia Parames, holding a total of 24.78M shares, representing 5.18% of shares outstanding, with 81.07% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Grantham Mayo Van Otterloo & Co LLC
American Century Investment Management, Inc.
BlackRock Institutional Trust Company, N.A.
Patient Capital Management, LLC
Equinox Partners Investment Management LLC
BlackRock Financial Management, Inc.
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven 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 company’s current risk assessment score is 3.12, which is lower than the Oil & Gas industry's average of 4.41. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.45
VaR
+6.72%
240-Day Maximum Drawdown
+66.30%
240-Day Volatility
+75.28%
Return
Best Daily Return
60 days
+9.30%
120 days
+17.09%
5 years
+20.81%
Worst Daily Return
60 days
-9.30%
120 days
-21.05%
5 years
-21.05%
Sharpe Ratio
60 days
-1.41
120 days
-0.31
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+66.30%
3 years
+82.22%
5 years
+82.22%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.30
5 years
+0.01
Skewness
240 days
+0.04
3 years
-0.02
5 years
+0.23
Volatility
Realised Volatility
240 days
+75.28%
5 years
+68.06%
Standardised True Range
240 days
+10.08%
5 years
+15.96%
Downside Risk-Adjusted Return
120 days
-46.12%
240 days
-46.12%
Maximum Daily Upside Volatility
60 days
+45.47%
Maximum Daily Downside Volatility
60 days
+41.91%
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
Currency: USD Updated：2025-09-12Kosmos Energy Ltd
KOS
5.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
NOG
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Murphy USA Inc
MUSA
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
APA Corp (US)
APA
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Texas Pacific Land Corp
TPL
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Resources Corp
CRC
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
