Financhill
Sell
13

KOS Quote, Financials, Valuation and Earnings

Last price:
$1.07
Seasonality move :
0.97%
Day range:
$1.04 - $1.10
52-week range:
$1.03 - $4.01
Dividend yield:
0%
P/E ratio:
3.95x
P/S ratio:
0.36x
P/B ratio:
0.57x
Volume:
17.9M
Avg. volume:
11.4M
1-year change:
-70.84%
Market cap:
$511.8M
Revenue:
$1.7B
EPS (TTM):
-$0.69

Analysts' Opinion

  • Consensus Rating
    Kosmos Energy Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.08, Kosmos Energy Ltd. has an estimated upside of 187.38% from its current price of $1.07.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.70 representing 100% downside risk from its current price of $1.07.

Fair Value

  • According to the consensus of 11 analysts, Kosmos Energy Ltd. has 187.38% upside to fair value with a price target of $3.08 per share.

KOS vs. S&P 500

  • Over the past 5 trading days, Kosmos Energy Ltd. has underperformed the S&P 500 by -0.12% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Kosmos Energy Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kosmos Energy Ltd. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Kosmos Energy Ltd. reported revenues of $311.9M.

Earnings Growth

  • Kosmos Energy Ltd. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Kosmos Energy Ltd. reported earnings per share of -$0.26.
Enterprise value:
3.4B
EV / Invested capital:
0.88x
Price / LTM sales:
0.36x
EV / EBIT:
54.83x
EV / Revenue:
2.45x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
-26.14x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.21x
Gross Profit (TTM):
-$18M
Return On Assets:
-6.25%
Net Income Margin (TTM):
-23.52%
Return On Equity:
-30.42%
Return On Invested Capital:
-8.42%
Operating Margin:
-14.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.7B $1.8B $1.4B $412.5M $311.9M
Gross Profit $811.2M $841.7M -$18M $143.6M -$32.2M
Operating Income $702.7M $741M -$101.3M $120.1M -$45.1M
EBITDA $1.1B $1.2B $475.5M $240.9M $105.9M
Diluted EPS $0.15 $0.45 -$0.69 $0.09 -$0.26
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $415.9M $547.8M $461.8M $421.1M $365.6M
Total Assets $4.2B $4.9B $5B $5.5B $5.1B
Current Liabilities $461.7M $592.4M $564.4M $563.2M $705.4M
Total Liabilities $3.9B $4B $4B $4.3B $4.2B
Total Equity $286.8M $893.5M $999.7M $1.2B $898.8M
Total Debt $2.4B $2.3B $2.4B $2.7B $3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $738.6M $796.3M $274.5M $6.3M -$27.6M
Cash From Investing -$888.4M -$1.1B -$522.2M -$219.2M -$71.4M
Cash From Financing $60M $224.6M $273.9M $90.7M $125M
Free Cash Flow -$118.1M -$296.6M -$131.1M -$213M -$98.9M
KOS
Sector
Market Cap
$511.8M
$39.7M
Price % of 52-Week High
26.68%
71%
Dividend Yield
0%
0%
Shareholder Yield
-9.65%
0.16%
1-Year Price Total Return
-70.85%
-5.4%
Beta (5-Year)
0.946
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.10
200-day SMA
Sell
Level $1.83
Bollinger Bands (100)
Sell
Level 1.38 - 1.94
Chaikin Money Flow
Sell
Level -393.6M
20-day SMA
Sell
Level $1.28
Relative Strength Index (RSI14)
Sell
Level 28.48
ADX Line
Sell
Level 30.63
Williams %R
Buy
Level -90.4762
50-day SMA
Sell
Level $1.48
MACD (12, 26)
Sell
Level -0.12
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Sell
Level -36.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5259)
Sell
CA Score (Annual)
Level (-1.2177)
Sell
Beneish M-Score (Annual)
Level (-2.1935)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.3936)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kosmos Energy Ltd. engages in the exploration, development, and production of oil and gas. The firm's assets include production offshore Ghana, Equatorial Guinea and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a sustainable exploration program balanced between proven basin infrastructure-led exploration, emerging basins, and frontier basins. The company was founded by Brian F. Maxted on April 23, 2003 and is headquartered in Dallas, TX.

Stock Forecast FAQ

In the current month, KOS has received 5 Buy ratings 6 Hold ratings, and 0 Sell ratings. The KOS average analyst price target in the past 3 months is $3.08.

  • Where Will Kosmos Energy Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kosmos Energy Ltd. share price will rise to $3.08 per share over the next 12 months.

  • What Do Analysts Say About Kosmos Energy Ltd.?

    Analysts are divided on their view about Kosmos Energy Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kosmos Energy Ltd. is a Sell and believe this share price will drop from its current level to $1.70.

  • What Is Kosmos Energy Ltd.'s Price Target?

    The price target for Kosmos Energy Ltd. over the next 1-year time period is forecast to be $3.08 according to 11 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is KOS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kosmos Energy Ltd. is a Hold. 6 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of KOS?

    You can purchase shares of Kosmos Energy Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kosmos Energy Ltd. shares.

  • What Is The Kosmos Energy Ltd. Share Price Today?

    Kosmos Energy Ltd. was last trading at $1.07 per share. This represents the most recent stock quote for Kosmos Energy Ltd.. Yesterday, Kosmos Energy Ltd. closed at $1.07 per share.

  • How To Buy Kosmos Energy Ltd. Stock Online?

    In order to purchase Kosmos Energy Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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