Kosmos Energy (KOS) Aandelenoverzicht
Kosmos Energy Ltd., een diepwaterexploratie- en productiebedrijf, houdt zich bezig met de exploratie, ontwikkeling en productie van olie- en aardgaseigendommen. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
KOS Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$4.25
FV
51.3% ondergewaardeerd intrinsieke korting54
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Kosmos Energy Ltd. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$2.07 |
| 52 Week Hoogtepunt | US$3.34 |
| 52 Week Laag | US$0.84 |
| Bèta | 0.71 |
| 1 maand verandering | -26.33% |
| 3 maanden verandering | -33.23% |
| 1 Jaar Verandering | 4.55% |
| 3 jaar verandering | -67.19% |
| 5 jaar verandering | -32.35% |
| Verandering sinds IPO | -88.65% |
Recent nieuws en updates
Narratiefupdate • Jun 25
KOS: Future Deleveraging And Gas Output Will Coexist With Execution Risk
Analysts have adjusted their price target for Kosmos Energy to $3.11 from $2.51, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E estimates. What’s in the News for Kosmos Energy Kosmos Energy completed the sale of its interests in the Ceiba Field and Okume Complex in Block G offshore Equatorial Guinea to Panoro Energy for approximately US$127 million in upfront cash, with potential contingent payments of up to US$39.5 million tied to future production and oil prices, according to recent company announcements.
Narratiefupdate • Jun 08
KOS: Ongoing Equity Issuance And Deleveraging Efforts Will Pressure Shares
Analysts have slightly adjusted their price target on Kosmos Energy, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E, which leave their estimate of fair value at $1.40 per share. What's in the News Kosmos Energy reported record Q1 2026 net production of about 74,800 barrels of oil equivalent per day, up 25% year over year, with gains tied to the ramp up at Greater Tortue Ahmeyim and new wells at Jubilee, according to recent earnings coverage.Recent updates
Narratiefupdate • Jun 25
KOS: Future Deleveraging And Gas Output Will Coexist With Execution Risk
Analysts have adjusted their price target for Kosmos Energy to $3.11 from $2.51, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E estimates. What’s in the News for Kosmos Energy Kosmos Energy completed the sale of its interests in the Ceiba Field and Okume Complex in Block G offshore Equatorial Guinea to Panoro Energy for approximately US$127 million in upfront cash, with potential contingent payments of up to US$39.5 million tied to future production and oil prices, according to recent company announcements.Narratiefupdate • Jun 08
KOS: Ongoing Equity Issuance And Deleveraging Efforts Will Pressure Shares
Analysts have slightly adjusted their price target on Kosmos Energy, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E, which leave their estimate of fair value at $1.40 per share. What's in the News Kosmos Energy reported record Q1 2026 net production of about 74,800 barrels of oil equivalent per day, up 25% year over year, with gains tied to the ramp up at Greater Tortue Ahmeyim and new wells at Jubilee, according to recent earnings coverage.Narratiefupdate • May 25
KOS: Future Equity Issuance Will Pressure Shares Despite Higher Production Guidance
Analysts have lifted their price target for Kosmos Energy to $1.40 from $1.10, citing updates to discount rate assumptions, revenue growth expectations, profit margin forecasts, and a higher future P/E estimate. What's in the News Kosmos Energy issued production guidance for the first quarter of 2026, targeting 72,000 to 76,000 boe per day, and for full year 2026, targeting 70,000 to 78,000 boe per day (company guidance).Seeking Alpha • May 12
Kosmos 1Q26 Review: Why The 16% Post-Earnings Drop Is A Gift
Summary Kosmos Energy Ltd. (KOS) reported Q1 2026 EPS of -$0.07, missing consensus of $0.08 and triggering a 6% pre-market decline. My BUY rating remain, and increased the price target from $4.97 to $7.26 on the back of higher oil prices. Management demonstrated Turnaround progress with annualized oil production increasing more than 20% YoY. The 16% drawdown after earnings is more related to market rotation than to Kosmos idiosyncratic risk. Read the full article on Seeking Alpha
Nieuw narratief • May 10
A Leveraged Bet on Offshore Cash Flow and Balance-Sheet Repair
Rating: Speculative Buy / High-risk value Style: Leveraged offshore E&P recovery Core debate: Is Kosmos just another debt-heavy small-cap oil and gas producer, or is it an underappreciated offshore cash-flow story with improving production, falling costs, and meaningful equity upside if management keeps deleveraging? Executive view Kosmos is not a “quality compounder” in the way Prysmian or Quanta are.Analyseartikel • May 08
Results: Kosmos Energy Ltd. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Kosmos Energy Ltd. ( NYSE:KOS ) shareholders are probably feeling a little disappointed, since its shares fell 6.2% to...Narratiefupdate • Apr 30
KOS: Future Equity Issuance And Asset Impairment Will Pressure Share Price
Analysts have raised their fair value estimate for Kosmos Energy, citing updated assumptions that include a fair value of $2.0 versus $1.1 previously; a discount rate of 12.32% versus 8.36%; revenue growth of a 2.34% decline versus 3.11% growth; a profit margin of 14.88% versus 19.66%; and a future P/E of 6.83x versus 2.47x. What's in the News Kosmos Energy filed a follow-on equity offering of common stock totaling US$175 million, indicating plans to raise additional capital through the equity market.
Narratiefupdate • Apr 16
KOS: Future Production Gains And Equity Raise Will Support A More Optimistic Outlook
Analysts have nudged their price target for Kosmos Energy slightly higher to $4.30, reflecting updated views on discount rate assumptions, revenue growth expectations, profit margins, and future P/E levels. What's in the News Kosmos Energy filed a follow-on equity offering of US$175 million in common stock, expanding the available share float through a new capital raise.Narratiefupdate • Apr 02
KOS: Future Production And Equity Raise Will Support A More Optimistic Outlook
Analysts have raised their price target for Kosmos Energy to $4.30 from $3.50, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E, which they say lead to a higher assessed fair value. What's in the News Kosmos Energy filed a follow-on equity offering of US$175 million in common stock.Narratiefupdate • Mar 18
KOS: Future Output And Equity Raises Will Coexist With Ongoing Impairment Risk
Analysts have raised their price target for Kosmos Energy to $2.51 from $2.24, citing updated assumptions around discount rates, revenue growth, margins, and a much higher future P/E multiple. What's in the News Kosmos Energy filed a follow-on equity offering of $175 million in common stock, adding to its available capital base.Narratiefupdate • Mar 04
KOS: Future Production And LNG Ramp Will Still Face Asset Impairment Risk
Analysts have raised their price target for Kosmos Energy to $2.24 from $2.10, reflecting updated assumptions on fair value, a lower discount rate, and revised expectations for revenue growth, profit margins, and future P/E levels. What's in the News Kosmos issued production guidance for 2026, with expected volumes of 72,000 to 76,000 boe per day for the first quarter and 70,000 to 78,000 boe per day for the full year, providing clearer visibility on planned output levels.Narratiefupdate • Feb 18
KOS: Future Production Increases Will Support Stronger Returns Beyond 2025
Analysts have made a small trim to their $2.13 price target for Kosmos Energy, bringing it to $2.10 as they update assumptions around the discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: adjusted from $2.13 to $2.10, a small downward change in the modelled estimate.Narratiefupdate • Feb 04
KOS: Future Production Increases Will Support Stronger Returns Beyond 2025
Analysts have modestly raised their price target for Kosmos Energy to US$2.13 from US$2.10, citing an updated view that slightly lower discount rate assumptions, along with marginally stronger projected profit margins and future P/E, support a small uplift in fair value. Valuation Changes Fair Value Estimate: Adjusted slightly higher from US$2.10 to about US$2.13 per share.Narratiefupdate • Jan 21
KOS: Future Production Guidance Will Support A More Optimistic Share Outlook
Analysts have revised their price target for Kosmos Energy to US$3.50 per share, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Kosmos Energy issued new production guidance for the fourth quarter of 2025, expecting output in a range of 66,000 to 72,000 barrels of oil equivalent per day, giving you a clearer view of anticipated volumes into year end (Key Developments).Analyseartikel • Jan 15
Even With A 27% Surge, Cautious Investors Are Not Rewarding Kosmos Energy Ltd.'s (NYSE:KOS) Performance Completely
Those holding Kosmos Energy Ltd. ( NYSE:KOS ) shares would be relieved that the share price has rebounded 27% in the...Narratiefupdate • Jan 06
KOS: Future Production Increases Will Support Stronger Returns Through 2025
Analysts have trimmed their fair value estimate for Kosmos Energy from US$2.65 to US$2.10. This reflects slightly softer projected revenue growth, a modestly lower future P/E assumption, and broadly unchanged profitability expectations.Narratiefupdate • Dec 20
KOS: Future Production Gains Will Support Stronger Returns Through 2025
Analysts have slightly reduced their price target for Kosmos Energy, citing a refined fair value estimate of approximately 2.65 dollars per share and a lower future P/E assumption, partially offset by improved profit margin expectations. What's in the News Kosmos Energy reported third quarter 2025 net production of 65,500 barrels of oil equivalent per day, a 3% increase versus the second quarter of 2025 (company announcement of operating results).Analyseartikel • Dec 13
Kosmos Energy (NYSE:KOS) Has Debt But No Earnings; Should You Worry?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Narratiefupdate • Dec 06
KOS: Future Production Stability Will Support Stronger Returns Through 2025
Narrative Update on Kosmos Energy Analysts have modestly trimmed their price target on Kosmos Energy from approximately $3.08 to $2.78 per share, reflecting slightly softer expectations for long term revenue growth, profitability, and future valuation multiples. What's in the News Reported third quarter 2025 net production of 65,500 barrels of oil equivalent per day, a 3% increase versus the second quarter of 2025 (company announcement of operating results).Narratiefupdate • Nov 22
KOS: Rising Profit Margins Will Drive Stronger Returns Through 2025
Analysts have reduced their price target for Kosmos Energy from $3.34 to $3.08 per share. This change reflects updated expectations for slower revenue growth and a slightly higher discount rate, despite improved profit margins and a lower projected future P/E ratio.Analyseartikel • Nov 06
Investors Give Kosmos Energy Ltd. (NYSE:KOS) Shares A 27% Hiding
Kosmos Energy Ltd. ( NYSE:KOS ) shareholders that were waiting for something to happen have been dealt a blow with a...Narratiefupdate • Nov 05
KOS: Upcoming Production Increase Will Drive Share Price Higher
Analysts have modestly reduced their price target for Kosmos Energy from $3.54 to $3.34. This change reflects updated expectations around growth and profitability in their valuation models.Analyseartikel • Oct 08
Returns At Kosmos Energy (NYSE:KOS) Are On The Way Up
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Narratiefupdate • Sep 26
Full LNG Production Ramp-Up Will Expand Global Supply
Kosmos Energy’s consensus price target has decreased as weaker net profit margin and slightly lower revenue growth forecasts have weighed on analyst expectations, resulting in a reduced fair value estimate from $3.83 to $3.54. What's in the News Kosmos Energy provided Q3 and full-year 2025 production guidance of 65,000–71,000 boe/d and 65,000–70,000 boe/d, respectively.Narratiefupdate • Sep 11
Full LNG Production Ramp-Up Will Expand Global Supply
Kosmos Energy's modestly lower price target reflects a slight decline in its future P/E ratio, while profitability remains steady, resulting in a marginal downward revision to a $3.83 fair value. What's in the News Kosmos Energy reported Q2 2025 production averaging 63,500 boepd, below guidance due to delayed GTA ramp-up and lower Jubilee output.Analyseartikel • Aug 26
Is Kosmos Energy (NYSE:KOS) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Jul 24
Kosmos Energy Ltd. (NYSE:KOS) Screens Well But There Might Be A Catch
With a price-to-sales (or "P/S") ratio of 0.7x Kosmos Energy Ltd. ( NYSE:KOS ) may be sending bullish signals at the...Analyseartikel • Jul 03
Kosmos Energy (NYSE:KOS) Is Reinvesting At Lower Rates Of Return
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Analyseartikel • May 01
Is Kosmos Energy (NYSE:KOS) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Apr 05
Earnings Working Against Kosmos Energy Ltd.'s (NYSE:KOS) Share Price Following 34% Dive
To the annoyance of some shareholders, Kosmos Energy Ltd. ( NYSE:KOS ) shares are down a considerable 34% in the last...Seeking Alpha • Mar 06
Strong Production Potential, Cash Flow Generation Should Give Kosmos Energy A Bright Future
Summary Kosmos Energy offers a compelling value play with a low P/E ratio of 5.90, despite substantial debt and some liquidity concerns. Key assets like the Jubilee Oil Field and the developing GTA field present significant long-term growth opportunities. Kosmos plans to reduce CapEx in 2025, improving cash flow and enabling debt reduction, potentially leading to dividends by late 2026. Risks include fluctuating commodity prices and natural disasters, but the current low stock price makes KOS a buy for patient investors. Read the full article on Seeking AlphaRendement voor aandeelhouders
| KOS | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | -5.0% | -0.4% | 1.6% |
| 1Y | 4.5% | 18.0% | 18.6% |
Rendement versus industrie: KOS presteerde slechter dan de US Oil and Gas -sector, die het afgelopen jaar een rendement van 18 % opleverde.
Rendement versus markt: KOS presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 18.6 % opleverde.
Prijsvolatiliteit
| KOS volatility | |
|---|---|
| KOS Average Weekly Movement | 10.2% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: KOS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van KOS is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2003 | 216 | Andy Inglis | www.kosmosenergy.com |
Kosmos Energy Ltd., een diepwaterexploratie- en productiebedrijf, houdt zich bezig met de exploratie, ontwikkeling en productie van olie- en aardgaseigendommen. Het heeft olie- en gasproductieprojecten in offshore Ghana, Equatoriaal-Guinea, Mauritanië, Senegal en de Golf van Amerika. Het bedrijf is opgericht in 2003 en heeft zijn hoofdkantoor in Dallas, Texas.
Kosmos Energy Ltd. Samenvatting
| KOS fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$1.23b |
| Inkomsten(TTM) | -US$814.75m |
| Inkomsten(TTM) | US$1.37b |
0.9x
P/S-verhouding-1.5x
Koers/WinstverhoudingIs KOS overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| KOS resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.37b |
| Kosten van inkomsten | US$672.19m |
| Brutowinst | US$697.73m |
| Overige uitgaven | US$1.51b |
| Inkomsten | -US$814.75m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -1.37 |
| Brutomarge | 50.93% |
| Nettowinstmarge | -59.47% |
| Schuld/Eigen Vermogen Verhouding | 562.3% |
Hoe presteerde KOS op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/05 04:16 |
| Aandelenkoers aan het einde van de dag | 2026/07/02 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Kosmos Energy Ltd. wordt gevolgd door 34 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Thomas Driscoll | Barclays |
| Subhasish Chandra | Benchmark Company |
| Ilkin Karimli | Berenberg |