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Kosmos Energy Ltd

KOS

1.460USD

+0.055+3.90%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

698.25MMarket Cap

LossP/E TTM



Kosmos Energy Ltd

1.460

+0.055+3.90%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows weak stock market performance, in line with its weak fundamentals and 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

Industry at a Glance

Industry Ranking

68 / 123

Overall Ranking

202 / 4614

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

4.271

Target Price

+192.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Kosmos Energy Ltd 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.

Undervalued

The company’s latest PB is 0.78, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 439.51M shares, decreasing 19.16% 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: 2025-11-07

The company's current financial score is 5.43, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. 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

Industry at a Glance

Previous score

5.43

Change



Financials

4.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.24

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.36

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.89

Key Metrics

Free cash flow

No Data

Kosmos Energy Ltd's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.88, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -2.12, which is -2300.94% below the recent high of 46.56 and -4177.23% above the recent low of -90.48.

Score

Industry at a Glance

Previous score

8.88

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.60, which is higher than the Oil & Gas industry's average of 7.36. The average price target for Kosmos Energy Ltd is 3.40, with a high of 8.50 and a low of 2.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

4.271

Target Price

+192.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Kosmos Energy Ltd

KOS

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

ConocoPhillips

COP

APA Corp (US)

APA

...

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: 2025-11-07

The company’s current price momentum score is 5.71, which is lower than the Oil & Gas industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 1.67 and the support level at 1.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.53

Change

0.18

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.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.012

Sell

RSI(14)

43.055

Neutral

STOCH(KDJ)(9,3,3)

31.308

Neutral

ATR(14)

0.103

High Vlolatility

CCI(14)

-75.345

Neutral

Williams %R

67.568

Sell

TRIX(12,20)

-0.526

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.440

Buy

MA10

1.497

Sell

MA20

1.516

Sell

MA50

1.641

Sell

MA100

1.795

Sell

MA200

2.009

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 5.67. The latest institutional shareholding proportion is 91.90%, representing a quarter-over-quarter decrease of 6.01%. 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

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Grantham Mayo Van Otterloo & Co LLC

36.82M

-7.69%

American Century Investment Management, Inc.

33.41M

+14.28%

BlackRock Institutional Trust Company, N.A.

33.19M

-0.72%

Cobas Asset Management, SGIIC, SA

Star Investors

24.78M

+83.51%

Hotchkis and Wiley Capital Management, LLC

Star Investors

21.21M

-16.91%

Equinox Partners Investment Management LLC

18.67M

+1.52%

BlackRock Financial Management, Inc.

17.68M

+29.23%

State Street Investment Management (US)

16.24M

-17.08%

The Vanguard Group, Inc.

Star Investors

13.93M

-0.47%

Geode Capital Management, L.L.C.

11.26M

+3.92%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.48, which is lower than the Oil & Gas industry's average of 6.35. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.