Financhill
Sell
50

KOS Quote, Financials, Valuation and Earnings

Last price:
$3.13
Seasonality move :
9.2%
Day range:
$3.05 - $3.16
52-week range:
$2.62 - $6.99
Dividend yield:
0%
P/E ratio:
7.11x
P/S ratio:
0.84x
P/B ratio:
1.23x
Volume:
4.9M
Avg. volume:
10.7M
1-year change:
-55.54%
Market cap:
$1.5B
Revenue:
$1.7B
EPS (TTM):
$0.44

Analysts' Opinion

  • Consensus Rating
    Kosmos Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.58, Kosmos Energy has an estimated upside of 110.06% from its current price of $3.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $3.13.

Fair Value

  • According to the consensus of 8 analysts, Kosmos Energy has 110.06% upside to fair value with a price target of $6.58 per share.

KOS vs. S&P 500

  • Over the past 5 trading days, Kosmos Energy has underperformed the S&P 500 by -3.01% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Kosmos Energy does not 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Kosmos Energy reported revenues of $407.8M.

Earnings Growth

  • Kosmos Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Kosmos Energy reported earnings per share of $0.09.
Enterprise value:
4.1B
EV / Invested capital:
1.06x
Price / LTM sales:
0.84x
EV / EBIT:
8.01x
EV / Revenue:
2.31x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
-13.88x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
4.34x
Gross Profit (TTM):
$878.9M
Return On Assets:
4.18%
Net Income Margin (TTM):
12.22%
Return On Equity:
20.04%
Return On Invested Capital:
6%
Operating Margin:
28.34%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.3B $1.7B $1.8B $526.3M $407.8M
Gross Profit $1.3B $848.7M $878.9M $255.2M $153.6M
Operating Income $1.1B $695.8M $733.4M $215.1M $115.6M
EBITDA $1.4B $692.6M $948.1M $299.1M $252.8M
Diluted EPS $0.94 $0.15 $0.44 $0.18 $0.09
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $592.5M $415.9M $547.8M $461.8M $421.1M
Total Assets $4.1B $4.2B $4.9B $5B $5.5B
Current Liabilities $565.2M $461.7M $592.4M $564.4M $563.2M
Total Liabilities $3.7B $3.9B $4B $4B $4.3B
Total Equity $425.6M $286.8M $893.5M $999.7M $1.2B
Total Debt $2.4B $2.4B $2.3B $2.4B $2.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.1B $738.6M $796.3M $249.4M $6.3M
Cash From Investing -$1B -$888.4M -$1.1B -$208.4M -$219.2M
Cash From Financing $16.5M $60M $224.6M $12M $90.7M
Free Cash Flow -$31M -$118.1M -$296.6M $54.4M -$213M
KOS
Sector
Market Cap
$1.5B
$66.3M
Price % of 52-Week High
44.81%
62.32%
Dividend Yield
0%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-55.54%
-20.65%
Beta (5-Year)
2.416
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $3.07
200-day SMA
Sell
Level $4.92
Bollinger Bands (100)
Sell
Level 3.56 - 4.6
Chaikin Money Flow
Sell
Level -172.2M
20-day SMA
Sell
Level $3.39
Relative Strength Index (RSI14)
Sell
Level 40.95
ADX Line
Sell
Level 24.47
Williams %R
Neutral
Level -55.6522
50-day SMA
Sell
Level $3.71
MACD (12, 26)
Sell
Level -0.21
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 325M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7439)
Sell
CA Score (Annual)
Level (-1.2923)
Buy
Beneish M-Score (Annual)
Level (-2.8365)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.4533)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kosmos Energy Ltd is an independent oil and gas exploration and production company focused on frontier and emerging areas along the Atlantic Margin. The company focuses on field developments designed to accelerate production. Kosmos' exploration is tied to a geologically based approach geared toward the identification of petroleum systems. Its process starts with geologic studies that assess a region's subsurface but also incorporates basin modeling as well as techniques to identify reservoir/seal pair development and trap definition. In addition, a 3D seismic analysis is done to identify prospective traps of interest. In tandem with the subsurface analysis, a country-specific analysis is done to get an understanding of above-ground dynamics before targeting specific licenses.

Stock Forecast FAQ

In the current month, KOS has received 5 Buy ratings 3 Hold ratings, and 0 Sell ratings. The KOS average analyst price target in the past 3 months is $6.58.

  • Where Will Kosmos Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kosmos Energy share price will rise to $6.58 per share over the next 12 months.

  • What Do Analysts Say About Kosmos Energy?

    Analysts are divided on their view about Kosmos Energy 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 is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Kosmos Energy's Price Target?

    The price target for Kosmos Energy over the next 1-year time period is forecast to be $6.58 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is KOS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kosmos Energy is a Buy. 5 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of KOS?

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

  • What Is The Kosmos Energy Share Price Today?

    Kosmos Energy was last trading at $3.13 per share. This represents the most recent stock quote for Kosmos Energy. Yesterday, Kosmos Energy closed at $3.13 per share.

  • How To Buy Kosmos Energy Stock Online?

    In order to purchase Kosmos Energy 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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