Kosmos Energy Stock Target Price
| KOS Stock | USD 2.15 0.05 2.27% |
Fundamental analysis of Kosmos Energy allows traders to better anticipate movements in Kosmos Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Kosmos Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kosmos Energy's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kosmos Energy could also be used in its relative valuation, which is a method of valuing Kosmos Energy by comparing valuation metrics of similar companies.Kosmos Energy is currently under evaluation in target price category among its peers.
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 Fundamentals
| Return On Equity | -0.0115 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 3.91 B | ||||
| Shares Outstanding | 478.01 M | ||||
| Shares Owned By Insiders | 2.08 % | ||||
| Shares Owned By Institutions | 95.59 % | ||||
| Number Of Shares Shorted | 39.91 M | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 942.65 M | ||||
| EBITDA | 896.78 M | ||||
| Net Income | 189.85 M | ||||
| Cash And Equivalents | 84.97 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 2.58 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | 678.25 M | ||||
| Short Ratio | 3.81 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Price To Earnings To Growth | (0.20) X | ||||
| Target Price | 4.19 | ||||
| Number Of Employees | 243 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 5.31 B | ||||
| Retained Earnings | (1.08 B) | ||||
| Working Capital | (148.82 M) | ||||
| Current Asset | 734.15 M | ||||
| Current Liabilities | 456.74 M | ||||
| Net Asset | 5.31 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.