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Kosmos Energy Ltd
KOS | US
2.01
USD-0.40
-16.60%
KOS | US
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About Kosmos Energy Ltd
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
11/03/2026
Close
2.01
Open
1.96
High
2.06
Low
1.89
Kosmos Energy Ltd. engages in the exploration and production of oil and gas properties along the Atlantic Margins in the United States. The company's primary assets include production projects located in offshore Ghana Equatorial Guinea and the U.S. Gulf of Mexico as well as a gas projects located in offshore Mauritania and Senegal. It also undertakes a proven basin exploration program in Equatorial Guinea and the U.S. Gulf of Mexico. Kosmos Energy Ltd. was founded in 2003 and is headquartered in Dallas Texas.
View LessKOS | US
Risk
132.0
Sharpe
-0.11
Luna's Score
42/100
Recommendation
Sell
Luna says (KOS | US)
What's Working
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
108.8%1 month
132.0%3 months
120.5%6 months
97.4%Returns
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Fundamental Ratios
PE
7.81
Fwd. PE
4.22
Price to book
1.74
Debt to equity
2.27
Debt to assets
0.48
Ent. to EBITDA
4.44
Ent. to rev.
2.32
PEG
-0.20
Other Fundamentals
EBITDA
1.22B
MarketCap
948.35M
MarketCap(USD)
948.35M
Div. yield
-
Op. margin
38.23
Erngs. growth
140.00
Rev. growth
65.00
Ret. on equity
25.25
Short ratio
6.14
Short perc.
13.07
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.88
Range1M
1.31
Range3M
1.93
Volumes: Market Activity
Volume Averages
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Rel. volume
3.99
Price X volume
233.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.44 | 3.86 | Par |
| Ent. to Revenue | 2.32 | 3.74 | Cheaper |
| PE Ratio | 7.81 | 18.80 | Cheaper |
| Price to Book | 1.74 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 120.49 | 41.25 | Riskier |
| Debt to Equity | 2.27 | 0.81 | Expensive |
| Debt to Assets | 0.48 | 0.25 | Expensive |
| Market Cap | 948.35M | 9.92B | Emerging |
