Kosmos Energy Stock Technical Analysis
| KOS Stock | USD 1.61 0.21 11.54% |
As of the 12th of February 2026, Kosmos Energy secures the Risk Adjusted Performance of 0.0813, downside deviation of 5.26, and Mean Deviation of 4.73. Kosmos Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kosmos Energy information ratio and downside variance to decide if Kosmos Energy is priced some-what accurately, providing market reflects its recent price of 1.61 per share. Please also check out Kosmos Energy total risk alpha, which is currently at (0.18) to check the company can sustain itself at a future point.
Kosmos Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kosmos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KosmosKosmos Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Kosmos Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.1 | Strong Buy | 10 | Odds |
Most Kosmos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kosmos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kosmos Energy, talking to its executives and customers, or listening to Kosmos conference calls.
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 (0.80) | 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Kosmos Energy on November 14, 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 | 5.26 | |||
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 35.42 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 11.24 |
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 | 0.0813 | |||
| Jensen Alpha | 0.4697 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 0.5155 |
Kosmos Energy February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0813 | |||
| Market Risk Adjusted Performance | 0.5255 | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 4.9 | |||
| Downside Deviation | 5.26 | |||
| Coefficient Of Variation | 1092.93 | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.68 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 0.4697 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 0.5155 | |||
| Maximum Drawdown | 35.42 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 11.24 | |||
| Downside Variance | 27.64 | |||
| Semi Variance | 24.06 | |||
| Expected Short fall | (6.16) | |||
| Skewness | 0.5358 | |||
| Kurtosis | 1.13 |
Kosmos Energy Backtested Returns
Kosmos Energy appears to be dangerous, given 3 months investment horizon. Kosmos Energy has Sharpe Ratio of 0.0944, which conveys that the firm had a 0.0944 % return per unit of risk over the last 3 months. By analyzing Kosmos Energy's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please exercise Kosmos Energy's Mean Deviation of 4.73, risk adjusted performance of 0.0813, and Downside Deviation of 5.26 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 7. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Kosmos Energy returns are very sensitive to returns on the market. As the market goes up or down, Kosmos Energy is expected to follow. Please check Kosmos Energy's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether Kosmos Energy's current price movements will revert.
Auto-correlation | -0.84 |
Excellent reverse predictability
Kosmos Energy has excellent reverse predictability. Overlapping area represents the amount of predictability between Kosmos Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 -0.84 indicates that around 84.0% of current Kosmos Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Kosmos Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Kosmos Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Kosmos Energy across different markets.
About Kosmos Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kosmos Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kosmos Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kosmos Energy price pattern first instead of the macroeconomic environment surrounding Kosmos Energy. By analyzing Kosmos Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kosmos Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kosmos Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 5.4E-5 | 6.2E-5 | 5.9E-5 | Price To Sales Ratio | 1.81 | 1.11 | 1.05 |
Kosmos Energy February 12, 2026 Technical Indicators
Most technical analysis of Kosmos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kosmos from various momentum indicators to cycle indicators. When you analyze Kosmos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0813 | |||
| Market Risk Adjusted Performance | 0.5255 | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 4.9 | |||
| Downside Deviation | 5.26 | |||
| Coefficient Of Variation | 1092.93 | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.68 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 0.4697 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 0.5155 | |||
| Maximum Drawdown | 35.42 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 11.24 | |||
| Downside Variance | 27.64 | |||
| Semi Variance | 24.06 | |||
| Expected Short fall | (6.16) | |||
| Skewness | 0.5358 | |||
| Kurtosis | 1.13 |
Kosmos Energy February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kosmos stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 1.61 | ||
| Day Typical Price | 1.61 | ||
| Price Action Indicator | (0.10) |
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.