Kosmos Energy Stock Today
| KOS Stock | USD 5.98 0.08 1.32% |
Performance0 of 100
| Odds Of DistressLess than 40
|
Kosmos Energy is selling for under 5.98 as of the 19th of April 2024; that is -1.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.98. Kosmos Energy has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Kosmos Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 11th of May 2011 |
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. The company has 471.5 M outstanding shares of which 38.62 M shares are now shorted by investors with about 3.7 days to cover. More on Kosmos Energy
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Kosmos Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kosmos Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kosmos Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Andrew Inglis | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [KOSMOS ENERGY, Kosmos Energy Ltd] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, VN All Shares, VN Index, VN100, VN Mid Cap, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Kosmos Energy report their recommendations after researching Kosmos Energy's financial statements, talking to executives and customers, or listening in on Kosmos Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kosmos Energy. The Kosmos consensus assessment is calculated by taking the average forecast from all of the analysts covering Kosmos Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Kosmos Energy's financial statements, Kosmos Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in May. Financial strength of Kosmos Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kosmos Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kosmos Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Kosmos Energy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Kosmos Energy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kosmos Energy's financial leverage. It provides some insight into what part of Kosmos Energy's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kosmos Energy (KOS) is traded on New York Stock Exchange in USA. It is located in 8176 Park Lane, Dallas, TX, United States, 75231 and employs 243 people. Kosmos Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kosmos Energy's market, we take the total number of its shares issued and multiply it by Kosmos Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kosmos Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 471.5 M outstanding shares of which 38.62 M shares are now shorted by investors with about 3.7 days to cover.
Kosmos Energy has about 183.41 M in cash with 765.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check Kosmos Energy Probability Of Bankruptcy
Ownership AllocationKosmos Energy holds a total of 471.5 Million outstanding shares. The majority of Kosmos Energy outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kosmos Energy to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kosmos Energy. Please pay attention to any change in the institutional holdings of Kosmos Energy as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kosmos Ownership Details
Kosmos Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Kosmos Energy jumping above the current price in 90 days from now is about 42.65%. The Kosmos Energy probability density function shows the probability of Kosmos Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7336. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kosmos Energy will likely underperform. 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 NYSE Composite.
Based on a normal probability distribution, the odds of Kosmos Energy to move above the current price in 90 days from now is about 42.65 (This Kosmos Energy probability density function shows the probability of Kosmos Stock to fall within a particular range of prices over 90 days) .
Kosmos Stock 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.| Instituion | Recorded On | Shares | |
| Maple Rock Capital Partners, Inc. | 2023-12-31 | 9 M | |
| Amvescap Plc. | 2023-12-31 | 8.2 M | |
| Rwc Asset Advisors (us) Llc | 2023-12-31 | 7.6 M | |
| Encompass Capital Advisors Llc | 2023-12-31 | 7.5 M | |
| American Century Companies Inc | 2023-12-31 | 6.5 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 6.4 M | |
| Patient Capital Management, Llc | 2023-12-31 | 6.4 M | |
| Natixis Advisors, Llc. | 2023-12-31 | 6.3 M | |
| Mason Hill Asset Management Incet Al | 2023-12-31 | 6.3 M | |
| Fmr Inc | 2023-12-31 | 59.5 M | |
| Blackrock Inc | 2023-12-31 | 45.6 M |
Kosmos Energy Historical Income Statement
Kosmos Energy Income Statement is one of the three primary financial statements used for reporting Kosmos's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kosmos Energy revenue and expense. Kosmos Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More FundamentalsKosmos Stock Against Markets
Picking the right benchmark for Kosmos Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kosmos Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kosmos Energy is critical whether you are bullish or bearish towards Kosmos Energy at a given time. Please also check how Kosmos Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kosmos Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Kosmos Energy Corporate Directors
Kosmos Energy corporate directors refer to members of a Kosmos Energy board of directors. The board of directors generally takes responsibility for the Kosmos Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kosmos Energy's board members must vote for the resolution. The Kosmos Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Christopher Wright | Independent Director | Profile | |
| YvesLouis Darricarrere | Director | Profile | |
| Prakash Melwani | Independent Director | Profile | |
| David Foley | Independent Director | Profile |
How to buy Kosmos Stock?
Before investing in Kosmos Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kosmos Energy. To buy Kosmos Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kosmos Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kosmos Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kosmos Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kosmos Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kosmos Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.
Already Invested in Kosmos Energy?
The danger of trading Kosmos Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kosmos Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kosmos Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kosmos Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Kosmos Energy is a strong investment it is important to analyze Kosmos Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kosmos Energy's future performance. For an informed investment choice regarding Kosmos Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kosmos Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary 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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
Is Kosmos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kosmos Energy. If investors know Kosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.62) | Earnings Share 0.44 | Revenue Per Share 3.702 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0614 |
The market value of Kosmos Energy is measured differently than its book value, which is the value of Kosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Kosmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Kosmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kosmos Energy's market value can be influenced by many factors that don't directly affect Kosmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kosmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kosmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kosmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.