Kosmos Energy Stock Market Value
| KOS Stock | USD 1.58 0.11 6.51% |
| Symbol | Kosmos |
Is there potential for Oil & Gas Exploration & Production market expansion? Will Kosmos introduce new products? Factors like these will boost the valuation of Kosmos Energy. Expected growth trajectory for Kosmos significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kosmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets |
Investors evaluate Kosmos Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kosmos Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Kosmos Energy's market price to deviate significantly from intrinsic value.
Understanding that Kosmos Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kosmos Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kosmos Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Kosmos Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kosmos Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kosmos Energy.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Kosmos Energy on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Kosmos Energy or generate 0.0% return on investment in Kosmos Energy over 90 days. Kosmos Energy is related to or competes with MorningStar Partners, NGL Energy, Granite Ridge, Precision Drilling, Crossamerica Partners, Vitesse Energy, and Highpeak Energy. Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic ... More
Kosmos Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kosmos Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kosmos Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.15 | |||
| Information Ratio | 0.0184 | |||
| Maximum Drawdown | 25.11 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 10.75 |
Kosmos Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kosmos Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kosmos Energy's standard deviation. In reality, there are many statistical measures that can use Kosmos Energy historical prices to predict the future Kosmos Energy's volatility.| Risk Adjusted Performance | 0.0281 | |||
| Jensen Alpha | 0.1288 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | 1.37 |
Kosmos Energy February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0281 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 3.84 | |||
| Semi Deviation | 3.81 | |||
| Downside Deviation | 4.15 | |||
| Coefficient Of Variation | 3718.91 | |||
| Standard Deviation | 5.29 | |||
| Variance | 27.97 | |||
| Information Ratio | 0.0184 | |||
| Jensen Alpha | 0.1288 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 25.11 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 10.75 | |||
| Downside Variance | 17.26 | |||
| Semi Variance | 14.53 | |||
| Expected Short fall | (5.21) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.61 |
Kosmos Energy Backtested Returns
Kosmos Energy appears to be dangerous, given 3 months investment horizon. Kosmos Energy has Sharpe Ratio of 0.0451, which conveys that the firm had a 0.0451 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kosmos Energy, which you can use to evaluate the volatility of the firm. Please exercise Kosmos Energy's Mean Deviation of 3.84, downside deviation of 4.15, and Risk Adjusted Performance of 0.0281 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kosmos Energy holds a performance score of 3. The company secures a Beta (Market Risk) of 0.0968, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kosmos Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kosmos Energy is expected to be smaller as well. Please check Kosmos Energy's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Kosmos Energy's current price movements will revert.
Auto-correlation | -0.88 |
Excellent reverse predictability
Kosmos Energy has excellent reverse predictability. Overlapping area represents the amount of predictability between Kosmos Energy time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kosmos Energy price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Kosmos Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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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.