Kosmos Energy Stock Filter Stocks by Fundamentals

Stocks . USA . 
Stock . Kosmos Energy
KOS Stock  USD 3.42  0.06  1.72%   
Kosmos Energy fundamentals help investors to digest information that contributes to Kosmos Energy's financial success or failures. It also enables traders to predict the movement of Kosmos Stock. The fundamental analysis module provides a way to measure Kosmos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kosmos Energy stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kosmos Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kosmos Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kosmos Energy's managers, analysts, and investors.
Environmental
Governance
Social

Kosmos Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Kosmos Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kosmos Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kosmos Energy's value.
Shares
Geode Capital Management, Llc2024-09-30
10.6 M
Patients Capital Management Llc2024-09-30
9.4 M
Mason Hill Asset Management Incet Al2024-09-30
8.2 M
Amvescap Plc.2024-09-30
7.7 M
Jennison Associates Llc2024-09-30
6.9 M
Natixis Advisors, Llc.2024-09-30
6.7 M
Bank Of America Corp2024-09-30
6.4 M
Charles Schwab Investment Management Inc2024-09-30
6.1 M
Capital Research & Mgmt Co - Division 32024-09-30
6 M
Blackrock Inc2024-09-30
50.1 M
Fmr Inc2024-09-30
31.2 M

Kosmos Fundamentals

Return On Equity0.2
Return On Asset0.0625
Profit Margin0.12 %
Operating Margin0.32 %
Current Valuation4.32 B
Shares Outstanding471.9 M
Shares Owned By Insiders2.11 %
Shares Owned By Institutions97.89 %
Number Of Shares Shorted39 M
Price To Earning6.89 X
Price To Book1.40 X
Price To Sales0.92 X
Revenue1.7 B
Gross Profit1.3 B
EBITDA930.52 M
Net Income213.52 M
Cash And Equivalents183.41 M
Cash Per Share0.51 X
Total Debt2.39 B
Debt To Equity2.58 %
Current Ratio0.93 X
Book Value Per Share2.54 X
Cash Flow From Operations765.17 M
Short Ratio3.06 X
Earnings Per Share0.45 X
Price To Earnings To Growth(0.20) X
Target Price6.26
Number Of Employees243
Beta2.43
Market Capitalization1.64 B
Total Asset4.94 B
Retained Earnings(1.27 B)
Working Capital(132.12 M)
Current Asset734.15 M
Current Liabilities456.74 M
Net Asset4.94 B

About Kosmos Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kosmos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kosmos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kosmos Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.


 
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