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Equity
KOS
+0.0 · +0.00%
USD · NYSE

Kosmos Energy Ltd(KOS) Stock Analysis | Energy

USD --+0.00%
Reward32Low
Risk62Medium-High
75%Data
Thin -34% profit margin · Revenue growing 55% YoY
Capital Destroyer
Market Cap:1.76Bn
ⓘ
Reward Rating
32
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
62
Medium-High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KOS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KOS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.92.

What is Kosmos Energy Ltd?

, a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties.

KOS · Verdict

Limited reward · elevated risk

KOS's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

KOS · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Balance sheet6/100

    Net debt/EBITDA 153.7×

  • Profitability9/100

    -54% net margin · -63% ROE

  • Cash flow15/100

    -14% free-cash-flow margin

  • Growth28/100

    Revenue -16.7% CAGR

Model-based scoring. For information only — not financial advice.

What is Kosmos Energy Ltd?

, a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 1.76B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap1.76B
P/E RatioN/A
Dividend YieldN/A
Beta0.728
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
43,684,210 shares
$7.0M
6-9months
8272,844 shares
$378k
0
9-12months
0
0
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