Kosmos Energy Stock Performance
| KOS Stock | USD 2.27 0.05 2.25% |
On a scale of 0 to 100, Kosmos Energy holds a performance score of 9. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kosmos Energy are expected to decrease at a much lower rate. During the bear market, Kosmos Energy is likely to outperform the market. 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.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kosmos Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Kosmos Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.20) | Five Day Return 8.82 | Year To Date Return (40.32) | Ten Year Return (67.78) | All Time Return (87.83) |
Dividend Date 2020-03-26 | Ex Dividend Date 2020-03-04 |
1 | Heres How the Short-Term Issues are Affecting Kosmos Energy Ltd. | 05/19/2025 |
2 | Kosmos Energy to Boost Ghana Operations with License Extension KOS Stock News | 06/04/2025 |
3 | Kosmos Energy Ltd. Given Average Recommendation of Moderate Buy by Brokerages | 06/17/2025 |
4 | Kosmos Energy Confirms Commercial Operations Date Reached for Golars FLNG Gimi at Greater Tortue Ahmeyim | 06/23/2025 |
5 | FLNG Gimi starts commercial operations at Greater Tortue Ahmeyim project | 06/24/2025 |
6 | Kosmos Energys LNG Project Achieves Commercial Operations Date | 06/27/2025 |
7 | Jefferies Maintains a Buy on Kosmos Energy | 07/07/2025 |
8 | Kosmos Energy Sees Unusually High Options Volume - MarketBeat | 07/11/2025 |
9 | Kosmos Energy Fell Along with Broader Energy Prices | 07/18/2025 |
| 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 171.00 in Kosmos Energy on April 27, 2025 and sell it today you would earn a total of 56.00 from holding Kosmos Energy or generate 32.75% return on investment over 90 days. Kosmos Energy is generating 0.5677% of daily returns assuming volatility of 4.9013% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than Kosmos, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kosmos Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kosmos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kosmos Energy, and traders can use it to determine the average amount a Kosmos Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1158
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kosmos Energy is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kosmos Energy by adding it to a well-diversified portfolio.
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 | -0.0115 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 3.88 B | ||||
| Shares Outstanding | 478.01 M | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.69 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 | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 1.06 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 | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.33 | 80.64 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.16 | 0.17 |
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 appears to be risky and price may revert if volatility continues | |
| Kosmos Energy has 2.74 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 99.0% of Kosmos Energy shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Kosmos Energy Fell Along with Broader Energy Prices |
- 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.