Kosmos Energy Stock Performance
| KOS Stock | USD 1.27 0.03 2.31% |
The company secures a Beta (Market Risk) of 0.19, 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. At this point, Kosmos Energy has a negative expected return of -0.19%. Please make sure to verify Kosmos Energy's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Kosmos Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kosmos Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 98.8 M | |
| Total Cashflows From Investing Activities | -966.1 M |
Kosmos Energy Relative Risk vs. Return Landscape
If you would invest 153.00 in Kosmos Energy on October 28, 2025 and sell it today you would lose (26.00) from holding Kosmos Energy or give up 16.99% of portfolio value over 90 days. Kosmos Energy is generating negative expected returns assuming volatility of 4.9421% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Kosmos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kosmos Energy Target Price Odds to finish over Current Price
The tendency of Kosmos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.27 | 90 days | 1.27 | about 32.47 |
Based on a normal probability distribution, the odds of Kosmos Energy to move above the current price in 90 days from now is about 32.47 (This Kosmos Energy probability density function shows the probability of Kosmos Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Kosmos Energy has a beta of 0.19. This indicates as returns on the market go up, Kosmos Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kosmos Energy will be expected to be much smaller as well. Additionally Kosmos Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kosmos Energy Price Density |
| Price |
Predictive Modules for Kosmos Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kosmos Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kosmos Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kosmos Energy is not an exception. The market had few large corrections towards the Kosmos Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kosmos Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kosmos Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.05 |
Kosmos Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kosmos Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kosmos Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kosmos Energy generated a negative expected return over the last 90 days | |
| Kosmos Energy may become a speculative penny stock | |
| Kosmos Energy has high historical volatility and very poor performance | |
| 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. Note however, debt could still be an excellent tool for Kosmos to invest in growth at high rates of return. | |
| Over 92.0% of Kosmos Energy shares are owned by institutional investors |
Kosmos Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kosmos Stock often depends not only on the future outlook of the current and potential Kosmos Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kosmos Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 476.7 M | |
| Cash And Short Term Investments | 85 M |
Kosmos Energy Fundamentals Growth
Kosmos Stock prices reflect investors' perceptions of the future prospects and financial health of Kosmos Energy, and Kosmos Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kosmos Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0147 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 3.54 B | |||
| Shares Outstanding | 478.33 M | |||
| Price To Earning | 6.89 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.68 B | |||
| EBITDA | 894.42 M | |||
| Cash And Equivalents | 84.97 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 2.76 B | |||
| Debt To Equity | 2.58 % | |||
| Book Value Per Share | 1.88 X | |||
| Cash Flow From Operations | 678.25 M | |||
| Earnings Per Share | (0.70) X | |||
| Total Asset | 5.31 B | |||
| Retained Earnings | (1.08 B) | |||
| Current Asset | 734.15 M | |||
| Current Liabilities | 456.74 M | |||
About Kosmos Energy Performance
Assessing Kosmos Energy's fundamental ratios provides investors with valuable insights into Kosmos Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kosmos Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company was founded in 2003 and is headquartered in Dallas, Texas. Kosmos Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 229 people.Things to note about Kosmos Energy performance evaluation
Checking the ongoing alerts about Kosmos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kosmos Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kosmos Energy generated a negative expected return over the last 90 days | |
| Kosmos Energy may become a speculative penny stock | |
| Kosmos Energy has high historical volatility and very poor performance | |
| 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. Note however, debt could still be an excellent tool for Kosmos to invest in growth at high rates of return. | |
| Over 92.0% of Kosmos Energy shares are owned by institutional investors |
- Analyzing Kosmos Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kosmos Energy's stock is overvalued or undervalued compared to its peers.
- Examining Kosmos Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kosmos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kosmos Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kosmos Energy's stock. These opinions can provide insight into Kosmos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.