Kosmos Energy Stock Z Score

KOS Stock

USD 3.95 0.07 1.74%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Kosmos Energy Piotroski F Score and Kosmos Energy Valuation analysis.

For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.

At this time, Kosmos Energy's Capital Stock is comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.18 in 2024, whereas Capital Surpluse is likely to drop slightly above 2.3 B in 2024. At this time, Kosmos Energy's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Tax Provision is likely to gain to about 166.1 M in 2024, whereas Interest Expense is likely to drop slightly above 83.8 M in 2024.

Kosmos Energy Company Z Score Analysis

Kosmos Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Kosmos Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Kosmos Energy is extremely important. It helps to project a fair market value of Kosmos Stock properly, considering its historical fundamentals such as Z Score. Since Kosmos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kosmos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kosmos Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.17	0.41	0.94	0.98	0.85	0.98	0.28	0.82	-0.79	-0.26	0.79	-0.49	-0.59	-0.57	0.85	0.92	0.11	-0.87	-0.69	0.37	-0.42	0.64	-0.63	0.6
Total Stockholder Equity	-0.17		0.28	-0.42	-0.37	0.08	-0.26	-0.69	-0.6	0.72	0.02	-0.55	0.57	-0.37	0.85	-0.57	-0.28	0.02	0.51	0.0	-0.23	0.48	-0.22	0.44	-0.36
Accounts Payable	0.41	0.28		0.28	0.32	0.44	0.35	0.0	0.16	-0.08	0.2	0.18	0.11	-0.46	0.02	0.18	0.3	0.04	-0.19	-0.5	0.05	-0.29	0.17	-0.3	0.25
Long Term Debt	0.94	-0.42	0.28		0.98	0.77	0.96	0.42	0.91	-0.9	-0.23	0.87	-0.57	-0.46	-0.77	0.95	0.9	0.09	-0.92	-0.57	0.37	-0.52	0.69	-0.65	0.59
Total Liab	0.98	-0.37	0.32	0.98		0.78	0.98	0.42	0.9	-0.89	-0.25	0.85	-0.58	-0.47	-0.72	0.93	0.92	0.11	-0.92	-0.64	0.4	-0.48	0.64	-0.66	0.61
Common Stock	0.85	0.08	0.44	0.77	0.78		0.77	0.1	0.47	-0.58	-0.4	0.55	-0.18	-0.88	-0.4	0.56	0.68	0.08	-0.62	-0.5	0.3	-0.32	0.43	-0.48	0.45
Property Plant Equipment	0.98	-0.26	0.35	0.96	0.98	0.77		0.32	0.89	-0.83	-0.3	0.82	-0.62	-0.49	-0.63	0.91	0.95	0.16	-0.9	-0.69	0.36	-0.43	0.68	-0.64	0.58
Current Deferred Revenue	0.28	-0.69	0.0	0.42	0.42	0.1	0.32		0.49	-0.59	-0.03	0.33	-0.29	0.1	-0.66	0.47	0.25	0.0	-0.38	-0.21	0.18	-0.64	0.06	-0.21	0.18
Net Debt	0.82	-0.6	0.16	0.91	0.9	0.47	0.89	0.49		-0.9	-0.14	0.89	-0.76	-0.1	-0.8	0.98	0.89	0.08	-0.91	-0.55	0.38	-0.53	0.69	-0.66	0.61
Retained Earnings	-0.79	0.72	-0.08	-0.9	-0.89	-0.58	-0.83	-0.59	-0.9		0.31	-0.87	0.72	0.23	0.92	-0.91	-0.81	-0.07	0.9	0.44	-0.45	0.58	-0.55	0.72	-0.64
Net Receivables	-0.26	0.02	0.2	-0.23	-0.25	-0.4	-0.3	-0.03	-0.14	0.31		-0.24	0.46	0.43	0.22	-0.14	-0.34	-0.18	0.29	0.25	-0.09	0.21	-0.17	0.3	-0.17
Short Term Investments	0.79	-0.55	0.18	0.87	0.85	0.55	0.82	0.33	0.89	-0.87	-0.24		-0.63	-0.28	-0.77	0.92	0.88	-0.02	-0.97	-0.62	0.26	-0.6	0.82	-0.8	0.72
Total Current Assets	-0.49	0.57	0.11	-0.57	-0.58	-0.18	-0.62	-0.29	-0.76	0.72	0.46	-0.63		-0.11	0.64	-0.67	-0.65	-0.3	0.65	0.34	-0.32	0.31	-0.49	0.54	-0.43
Short Term Debt	-0.59	-0.37	-0.46	-0.46	-0.47	-0.88	-0.49	0.1	-0.1	0.23	0.43	-0.28	-0.11		0.07	-0.2	-0.38	-0.19	0.35	0.48	0.06	0.18	-0.3	0.24	-0.18
Net Tangible Assets	-0.57	0.85	0.02	-0.77	-0.72	-0.4	-0.63	-0.66	-0.8	0.92	0.22	-0.77	0.64	0.07		-0.82	-0.64	0.01	0.74	0.19	-0.43	0.59	-0.51	0.69	-0.56
Long Term Debt Total	0.85	-0.57	0.18	0.95	0.93	0.56	0.91	0.47	0.98	-0.91	-0.14	0.92	-0.67	-0.2	-0.82		0.91	-0.01	-0.93	-0.54	0.39	-0.57	0.74	-0.7	0.65
Capital Surpluse	0.92	-0.28	0.3	0.9	0.92	0.68	0.95	0.25	0.89	-0.81	-0.34	0.88	-0.65	-0.38	-0.64	0.91		-0.01	-0.89	-0.66	0.47	-0.49	0.78	-0.77	0.72
Deferred Long Term Liab	0.11	0.02	0.04	0.09	0.11	0.08	0.16	0.0	0.08	-0.07	-0.18	-0.02	-0.3	-0.19	0.01	-0.01	-0.01		-0.13	-0.12	-0.29	0.39	0.02	0.29	-0.54
Treasury Stock	-0.87	0.51	-0.19	-0.92	-0.92	-0.62	-0.9	-0.38	-0.91	0.9	0.29	-0.97	0.65	0.35	0.74	-0.93	-0.89	-0.13		0.68	-0.24	0.54	-0.74	0.71	-0.61
Short Long Term Debt	-0.69	0.0	-0.5	-0.57	-0.64	-0.5	-0.69	-0.21	-0.55	0.44	0.25	-0.62	0.34	0.48	0.19	-0.54	-0.66	-0.12	0.68		0.2	0.51	-0.5	0.48	-0.42
Long Term Investments	0.37	-0.23	0.05	0.37	0.4	0.3	0.36	0.18	0.38	-0.45	-0.09	0.26	-0.32	0.06	-0.43	0.39	0.47	-0.29	-0.24	0.2		-0.14	0.16	-0.43	0.52
Cash And Equivalents	-0.42	0.48	-0.29	-0.52	-0.48	-0.32	-0.43	-0.64	-0.53	0.58	0.21	-0.6	0.31	0.18	0.59	-0.57	-0.49	0.39	0.54	0.51	-0.14		-0.44	0.56	-0.64
Net Invested Capital	0.64	-0.22	0.17	0.69	0.64	0.43	0.68	0.06	0.69	-0.55	-0.17	0.82	-0.49	-0.3	-0.51	0.74	0.78	0.02	-0.74	-0.5	0.16	-0.44		-0.58	0.54
Net Working Capital	-0.63	0.44	-0.3	-0.65	-0.66	-0.48	-0.64	-0.21	-0.66	0.72	0.3	-0.8	0.54	0.24	0.69	-0.7	-0.77	0.29	0.71	0.48	-0.43	0.56	-0.58		-0.87
Capital Stock	0.6	-0.36	0.25	0.59	0.61	0.45	0.58	0.18	0.61	-0.64	-0.17	0.72	-0.43	-0.18	-0.56	0.65	0.72	-0.54	-0.61	-0.42	0.52	-0.64	0.54	-0.87

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Kosmos Energy

Based on the company's disclosures, Kosmos Energy has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

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, 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 Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0625
	Profit Margin	0.12 %
	Operating Margin	0.32 %
	Current Valuation	4.54 B
	Shares Outstanding	471.9 M
	Shares Owned By Insiders	2.11 %
	Shares Owned By Institutions	98.40 %
	Number Of Shares Shorted	43.82 M
	Price To Earning	6.89 X
	Price To Book	1.58 X
	Price To Sales	1.06 X
	Revenue	1.7 B
	Gross Profit	1.84 B
	EBITDA	898.66 M
	Net Income	213.52 M
	Cash And Equivalents	183.41 M
	Cash Per Share	0.51 X
	Total Debt	2.39 B
	Debt To Equity	2.58 %
	Current Ratio	0.93 X
	Book Value Per Share	2.54 X
	Cash Flow From Operations	765.17 M
	Short Ratio	5.93 X
	Earnings Per Share	0.45 X
	Price To Earnings To Growth	(0.20) X
	Target Price	6.84
	Number Of Employees	243
	Beta	2.43
	Market Capitalization	1.9 B
	Total Asset	4.94 B
	Retained Earnings	(1.27 B)
	Working Capital	(132.12 M)
	Current Asset	734.15 M
	Current Liabilities	456.74 M
	Net Asset	4.94 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.

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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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Kosmos Energy Stock Z Score

Kosmos Energy Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Kosmos Z Score Driver Correlations

Kosmos Energy ESG Sustainability

Kosmos Energy Institutional Holders

Kosmos Fundamentals

About Kosmos Energy Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Kosmos Stock Analysis

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