(KOS) Kosmos Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5006881065
KOS: Crude Oil, Natural Gas
Kosmos Energy Ltd. (NYSE: KOS) is a leading deep-water oil and gas exploration and production company with a focus on high-margin assets in emerging markets. The company operates across a diverse portfolio of offshore projects in Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of Mexico. Founded in 2003 and headquartered in Dallas, Texas, Kosmos has established itself as a pioneer in frontier exploration, particularly in West Africa. The companys strategic approach combines short-term cash flow generation with long-term growth through exploration and development activities.
Technically, KOS shares are currently trading at $1.70, with a 20-day average volume of 11,157,705. The stocks short-term trend indicators show a bearish signal, as the 20-day SMA ($1.69) is below the 50-day SMA ($2.09), while the 200-day SMA ($3.55) reflects a longer-term downtrend. The ATR of 0.18 indicates moderate volatility. From a fundamental perspective, Kosmos operates with a market capitalization of $860.23 million, a P/E ratio of 4.50, and a forward P/E of 3.20, suggesting potential undervaluation. The P/B ratio of 0.71 and P/S ratio of 0.51 further support this assessment. The companys return on equity (RoE) stands at 15.82%, highlighting efficient profitability relative to equity. Based on these metrics, Kosmos Energy appears well-positioned for potential upside, driven by its strong operational performance and attractive valuation multiples.
Additional Sources for KOS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KOS Stock Overview
Market Cap in USD | 760m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2011-05-11 |
KOS Stock Ratings
Growth Rating | 0.67 |
Fundamental | -20.4 |
Dividend Rating | 1.25 |
Rel. Strength | -67.9 |
Analysts | 4.1/5 |
Fair Price Momentum | 1.27 USD |
Fair Price DCF | - |
KOS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 5.0% |
KOS Growth Ratios
Growth Correlation 3m | -88.4% |
Growth Correlation 12m | -97.5% |
Growth Correlation 5y | 41.5% |
CAGR 5y | 5.03% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | -0.87 |
Alpha | -86.30 |
Beta | 1.959 |
Volatility | 105.27% |
Current Volume | 9603.4k |
Average Volume 20d | 10113.8k |
As of May 11, 2025, the stock is trading at USD 1.79 with a total of 9,603,400 shares traded.
Over the past week, the price has changed by +5.29%, over one month by -3.24%, over three months by -44.92% and over the past year by -70.99%.
Neither. Based on ValueRay Fundamental Analyses, Kosmos Energy is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KOS as of May 2025 is 1.27. This means that KOS is currently overvalued and has a potential downside of -29.05%.
Kosmos Energy has received a consensus analysts rating of 4.10. Therefor, it is recommend to buy KOS.
- Strong Buy: 5
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KOS Kosmos Energy will be worth about 1.4 in May 2026. The stock is currently trading at 1.79. This means that the stock has a potential downside of -22.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.9 | 173.7% |
Analysts Target Price | 5 | 177.7% |
ValueRay Target Price | 1.4 | -22.9% |