QualityDipStocks / Energy · Oil & Gas Production
Kosmos Energy KOS
Outside our quality screen, so we don’t track its dips. It’s 24% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
Worth knowing
- Down 26% from its 52-week high while revenue grew 21%
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- forming
- Off 52-wk high
- −24%
- Risk vs market
- Lowbeta −0.99
52-week range 67% of the way from its 52-week low to its high
Price $2.47
1 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for KOS: Capital spending isn't tagged for the latest period in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much KOS moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 6.9× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- -0.99
- Volatility
- 88% vs 13% SPY
- Correlation SPY
- −0.14
- Correlation QQQ
- −0.11
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 1 of 5
GrowthSales grew 21% to $1.7B over the last 12 months vs the 12 months before (SEC filings).
Top bearish points 5 of 5
ProfitabilityLost $461M over the last 12 months (net income, SEC filings).
GrowthSales shrank 17% a year from FY2022 to FY2025.
ProfitabilityReturn on equity fell 153 points in two fiscal years, to -132% in FY2025.
Balance sheetNet debt of $2.5B, 166% of the market cap (Sep 30, 2026).
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; net debt 3.7× EBITDA (limit 3×).
All fundamentals
ROE -59% · Sales +21%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 0.89×
- Price / book
- 2.24×
- Market cap
- $1.5Blisted
- Enterprise value
- $4.0B
Growth
- Revenue, 12 months
- $1.7B
- Sales growth, 12 months
- +20.9%vs the 12 months before
- Sales growth, 3 yrs
- −16.9%/yrfrom FY2022
- Diluted EPS, 12 months
- −$0.94
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$461M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- −27.4%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- −59%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $104M
- Total debt
- $2.6B
- Net cash
- −$2.5B
- Debt / equity
- 3.87×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +24.5%diluted shares vs a year ago
- Stock-based comp
- $25M
Trailing 12 months to Sep 30, 2026; balance sheet at Sep 30, 2026. From Kosmos Energy’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales +32%
- Gross margin67%
- Operating margin6%
- Return on invested capital3%
- Return on equity−59%
- Sales growth (latest quarter vs year-ago quarter)+32%
- Net debt / EBITDA3.7×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $2.47
- 52-wk lowlowest close, 1 year$0.87−64.8%
- PriceMon Nov 2 close$2.47you are here
- 52-wk highhighest close, 1 year$3.27+32.4%
Momentum & 52-week range
RSI 40 · 5 days −13.3%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
KOS is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Kosmos Energy in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Oil & Gas Production
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.