Kosmos Energy Stock Buy Hold or Sell Recommendation
| KOS Stock | USD 3.95 0.07 1.74% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Kosmos Energy is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kosmos Energy given historical horizon and risk tolerance towards Kosmos Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Kosmos Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kosmos Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide. Note, we conduct extensive research on individual companies such as Kosmos and provide practical buy, sell, or hold advice based on investors' constraints. Kosmos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Kosmos |
Execute Kosmos Energy Buy or Sell Advice
The Kosmos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kosmos Energy. Macroaxis does not own or have any residual interests in Kosmos Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kosmos Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Kosmos Energy Trading Alerts and Improvement Suggestions
| Kosmos Energy generated a negative expected return over the last 90 days | |
| Kosmos Energy has high historical volatility and very poor performance | |
| Kosmos Energy has 2.39 B in debt with debt to equity (D/E) ratio of 2.58, meaning that the company heavily relies on borrowing funds for operations. Kosmos Energy has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kosmos to invest in growth at high rates of return. | |
| Kosmos Energy has a strong financial position based on the latest SEC filings | |
| Over 98.0% of Kosmos Energy shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Halliburton Announces Expansion in Namibia by Opening New Facilities |
Kosmos Energy Returns Distribution Density
The distribution of Kosmos Energy's historical returns is an attempt to chart the uncertainty of Kosmos Energy's future price movements. The chart of the probability distribution of Kosmos Energy daily returns describes the distribution of returns around its average expected value. We use Kosmos Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kosmos Energy returns is essential to provide solid investment advice for Kosmos Energy.
| Mean Return | -0.24 | Value At Risk | -6.18 | Potential Upside | 5.62 | Standard Deviation | 3.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kosmos Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kosmos Stock Institutional Investors
The Kosmos Energy's institutional investors refer to entities that pool money to purchase Kosmos Energy's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 10.6 M | Patients Capital Management Llc | 2024-09-30 | 9.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.6 M | Mason Hill Asset Management Incet Al | 2024-09-30 | 8.2 M | Amvescap Plc. | 2024-06-30 | 7.7 M | Natixis Advisors, Llc. | 2024-06-30 | 7 M | Jennison Associates Llc | 2024-09-30 | 6.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 6.1 M | Acadian Asset Management Llc | 2024-06-30 | 6.1 M | Blackrock Inc | 2024-06-30 | 47.4 M | Fmr Inc | 2024-09-30 | 31.2 M |
Kosmos Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (29.0M) | (23.2M) | (14.6M) | 10.3M | (45.7M) | (43.4M) | |
| Change In Cash | 43.7M | (79.6M) | 25.1M | 11.9M | (88.1M) | (83.7M) | |
| Free Cash Flow | 276.1M | (183.4M) | (563.7M) | 321.1M | (167.4M) | (175.8M) | |
| Depreciation | 654.8M | 582.7M | 773.6M | 508.7M | 448.7M | 366.9M | |
| Other Non Cash Items | 65.4M | 28.1M | (216.5M) | 407.5M | 233.8M | 245.5M | |
| Capital Expenditures | 352.0M | 379.6M | 938.0M | 809.4M | 932.6M | 629.0M | |
| Net Income | (55.8M) | (411.6M) | (77.8M) | 226.6M | 213.5M | 224.2M | |
| End Period Cash Flow | 229.3M | 149.8M | 174.9M | 186.8M | 98.8M | 93.8M | |
| Investments | (26.9M) | (65.1M) | (973.4M) | (703.9M) | (994.9M) | (945.1M) | |
| Change Receivables | 176.0M | (29.7M) | 92.1M | (34.2M) | (39.4M) | (37.4M) | |
| Net Borrowings | 175M | 44.1M | 514.4M | (405M) | (465.8M) | (442.5M) | |
| Change To Netincome | 89.1M | 105.8M | 41.8M | 244.6M | 220.1M | 231.1M |
Kosmos Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kosmos Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kosmos Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kosmos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | -0.11 |
Kosmos Energy Volatility Alert
Kosmos Energy exhibits very low volatility with skewness of -0.01 and kurtosis of -0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kosmos Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kosmos Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kosmos Energy Fundamentals Vs Peers
Comparing Kosmos Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kosmos Energy's direct or indirect competition across all of the common fundamentals between Kosmos Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kosmos Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kosmos Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kosmos Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kosmos Energy to competition |
| Fundamentals | Kosmos Energy | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0625 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 4.54 B | 16.62 B |
| Shares Outstanding | 471.9 M | 571.82 M |
| Shares Owned By Insiders | 2.11 % | 10.09 % |
| Shares Owned By Institutions | 98.40 % | 39.21 % |
| Number Of Shares Shorted | 43.82 M | 4.71 M |
| Price To Earning | 6.89 X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 1.7 B | 9.43 B |
| Gross Profit | 1.84 B | 27.38 B |
| EBITDA | 898.66 M | 3.9 B |
| Net Income | 213.52 M | 570.98 M |
| Cash And Equivalents | 183.41 M | 2.7 B |
| Cash Per Share | 0.51 X | 5.01 X |
| Total Debt | 2.39 B | 5.32 B |
| Debt To Equity | 2.58 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 2.54 X | 1.93 K |
| Cash Flow From Operations | 765.17 M | 971.22 M |
| Short Ratio | 5.93 X | 4.00 X |
| Earnings Per Share | 0.45 X | 3.12 X |
| Price To Earnings To Growth | (0.20) X | 4.89 X |
| Target Price | 6.84 | |
| Number Of Employees | 243 | 18.84 K |
| Beta | 2.43 | -0.15 |
| Market Capitalization | 1.86 B | 19.03 B |
| Total Asset | 4.94 B | 29.47 B |
| Retained Earnings | (1.27 B) | 9.33 B |
| Working Capital | (132.12 M) | 1.48 B |
Note: Acquisition by Jason Doughty of 106000 shares of Kosmos Energy subject to Rule 16b-3 [view details]
Kosmos Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kosmos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kosmos Energy Buy or Sell Advice
When is the right time to buy or sell Kosmos Energy? Buying financial instruments such as Kosmos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Kosmos Stock Analysis
When running Kosmos Energy's price analysis, check to measure Kosmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.