Kosmos Energy Stock Market Outlook
| KOS Stock | USD 1.58 0.11 6.51% |
Slightly above 56% of Kosmos Energy's investor base is looking to short. The current sentiment of investing in Kosmos Energy suggests that many traders are alarmed. Kosmos Energy's investing sentiment can be driven by a variety of factors including economic data, Kosmos Energy's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Kosmos Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Kosmos Energy.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kosmos Energy is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kosmos Energy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kosmos Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Kosmos Energy Advice
The Kosmos recommendation should be used to complement the investment 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 | Soft | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Kosmos Energy Trading Alerts and Improvement Suggestions
| Kosmos Energy had very high historical volatility over the last 90 days | |
| Kosmos Energy may become a speculative penny stock | |
| Kosmos Energy has 2.76 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. Nevertheless, prudent borrowing could serve as an effective mechanism for Kosmos to finance growth opportunities yielding strong returns. | |
| Over 92.0% of Kosmos Energy shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: FileCloud Completes SOC 2 Type 2 Audits, Reinforcing Enterprise Security Excellence |
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 analysis for Kosmos Energy.
| Mean Return | 0.14 | Value At Risk | -6.51 | Potential Upside | 10.75 | Standard Deviation | 5.29 |
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 | Citadel Advisors Llc | 2025-06-30 | 9.5 M | Charles Schwab Investment Management Inc | 2025-06-30 | 8.7 M | Ubs Group Ag | 2025-06-30 | 8.1 M | Bank Of America Corp | 2025-06-30 | 8.1 M | Millennium Management Llc | 2025-06-30 | 7.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 6.6 M | Bnp Paribas Investment Partners Sa | 2025-06-30 | 6.6 M | Acadian Asset Management Llc | 2025-06-30 | 6.5 M | M&g Plc | 2025-06-30 | 5.8 M | Blackrock Inc | 2025-06-30 | 68.2 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 36.8 M |
Kosmos Energy Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (14.6M) | 10.3M | (45.7M) | 5.0M | 4.5M | 4.7M | |
| Change In Cash | 25.1M | 11.9M | (88.1M) | (13.5M) | (12.1M) | (11.5M) | |
| Free Cash Flow | (563.7M) | 321.1M | (167.4M) | (255.4M) | (293.7M) | (308.4M) | |
| Depreciation | 773.6M | 508.7M | 444.9M | 502.7M | 578.1M | 373.0M | |
| Other Non Cash Items | (216.5M) | 407.5M | 237.5M | 43.8M | 50.4M | 75.1M | |
| Capital Expenditures | 938.0M | 809.4M | 932.6M | 933.7M | 1.1B | 653.9M | |
| Net Income | (77.8M) | 226.6M | 213.5M | 189.9M | 218.3M | 229.2M | |
| End Period Cash Flow | 174.9M | 186.8M | 98.8M | 85.3M | 76.7M | 72.9M | |
| Investments | (973.4M) | (703.9M) | (994.9M) | (966.1M) | (869.5M) | (826.0M) | |
| Net Borrowings | 514.4M | (405M) | 155M | 360.8M | 414.9M | 435.6M | |
| 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 | 0.13 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 5.44 | |
Ir | Information ratio | 0.02 |
Kosmos Energy Volatility Alert
Kosmos Energy shows above-average downside volatility for the selected time horizon. 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 | -0.31 | -0.31 |
| Return On Asset | -0.0147 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 3.72 B | 16.62 B |
| Shares Outstanding | 478.33 M | 571.82 M |
| Shares Owned By Insiders | 2.11 % | 10.09 % |
| Shares Owned By Institutions | 91.50 % | 39.21 % |
| Number Of Shares Shorted | 58.13 M | 4.71 M |
| Price To Earning | 6.89 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 1.68 B | 9.43 B |
| Gross Profit | 681.42 M | 27.38 B |
| EBITDA | 894.42 M | 3.9 B |
| Net Income | 189.85 M | 570.98 M |
| Cash And Equivalents | 84.97 M | 2.7 B |
| Cash Per Share | 0.51 X | 5.01 X |
| Total Debt | 2.76 B | 5.32 B |
| Debt To Equity | 2.58 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 1.88 X | 1.93 K |
| Cash Flow From Operations | 678.25 M | 971.22 M |
| Short Ratio | 2.63 X | 4.00 X |
| Earnings Per Share | (0.65) X | 3.12 X |
| Price To Earnings To Growth | (0.20) X | 4.89 X |
| Target Price | 2.13 | |
| Number Of Employees | 243 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 755.76 M | 19.03 B |
| Total Asset | 5.31 B | 29.47 B |
| Retained Earnings | (1.08 B) | 9.33 B |
| Working Capital | (148.82 M) | 1.48 B |
Note: Acquisition by Jason Doughty of 344647 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.
Use Investing Ideas to Build Portfolios
In addition to having Kosmos Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.