KOS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Forward P/E 44.85; Graham Number N/A due to negative earnings
- P/S ratio is relatively low at 1.36
- Forward P/E of 44.85 is expensive for a distressed energy firm
- Price/Book of 2.68 is high given negative earnings
Growth metrics are in freefall across all timeframes
- Analyst target price suggests some perceived floor
- YoY Revenue Growth -25.80%
- YoY EPS Growth -2533.3%
- Recent Q/Q EPS growth -426.7%
Historical trend shows a pattern of volatility and fundamental deterioration
- Recent 6-month price recovery
- 3-year return is -53.8%
- Average earnings surprise of -310.24% over last 4 quarters
Severe solvency and liquidity risks; Piotroski score indicates poor financial health
- Piotroski F-Score 2/9 (Weak)
- Debt/Equity 5.80
- Quick Ratio 0.34
Company is not in a position to return capital
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KOS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KOS
Kosmos Energy Ltd.
Primary
|
+1.4% | -53.8% | +73.1% | +93.5% | 0.0% | +11.7% |
|
FLNG
FLEX LNG Ltd.
Peer
|
+368.6% | +32.5% | +50.9% | +31.2% | +2.4% | +0.4% |
|
INVX
Innovex International, Inc.
Peer
|
-8.7% | +3.2% | +77.0% | +36.1% | +16.1% | +5.9% |
|
APC
ARKO Petroleum Corp.
Peer
|
+4.3% | +4.3% | +4.3% | +4.3% | -4.1% | +2.3% |
|
HLX
Helix Energy Solutions Group, Inc.
Peer
|
+124.2% | +37.0% | +61.5% | +48.4% | -1.7% | +8.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KOS
Kosmos Energy Ltd.
|
BEARISH | $1.76B | - | -80.9% | -54.3% | $2.96 | |
|
FLNG
FLEX LNG Ltd.
|
BEARISH | $1.68B | 22.45 | 9.8% | 21.5% | $30.98 | Compare |
|
INVX
Innovex International, Inc.
|
BEARISH | $1.93B | 23.46 | 8.3% | 8.5% | $28.15 | Compare |
|
APC
ARKO Petroleum Corp.
|
BEARISH | $1.51B | 25.77 | 64.4% | 0.6% | $18.3 | Compare |
|
HLX
Helix Energy Solutions Group, Inc.
|
BEARISH | $1.46B | 99.3 | 0.9% | 1.1% | $9.93 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-10 | INGLIS ANDREW G | Chief Executive Officer | Purchase | 315,790 | $761,054 |
| 2026-03-10 | STICE J MICHAEL ED.D. | Director | Purchase | 52,631 | $126,841 |
| 2026-03-10 | SHAH NEALESH D. | Chief Financial Officer | Purchase | 157,894 | $380,525 |
| 2026-03-10 | OGUNLESI ADEBAYO O | Director | Purchase | 3,157,895 | $7,610,527 |
| 2026-02-04 | INGLIS ANDREW G | Chief Executive Officer | Sale | 148,182 | $205,241 |
| 2026-02-04 | GLASS RONALD W | Officer | Sale | 22,598 | $31,125 |
| 2026-02-04 | SHAH NEALESH D. | Chief Financial Officer | Sale | 79,124 | $109,634 |
| 2026-02-04 | MARION JOSH R. | General Counsel | Sale | 22,940 | $31,592 |
| 2026-02-03 | INGLIS ANDREW G | Chief Executive Officer | Stock Award | 118,539 | - |
| 2026-02-03 | GLASS RONALD W | Officer | Stock Award | 7,732 | - |
| 2026-02-03 | SHAH NEALESH D. | Chief Financial Officer | Stock Award | 65,567 | - |
| 2026-02-03 | MARION JOSH R. | General Counsel | Stock Award | 7,661 | - |
| 2026-01-30 | INGLIS ANDREW G | Chief Executive Officer | Stock Award | 297,660 | - |
| 2026-01-30 | GLASS RONALD W | Officer | Stock Award | 55,000 | - |
| 2026-01-30 | SHAH NEALESH D. | Chief Financial Officer | Stock Award | 163,350 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
KOS faces significant risks from macroeconomic pressures, including inflation and potential recessions, alongside geopolitical instability in Ukraine and the Middle East that drives volatility in oil, natural gas, and LNG prices. The company also notes operational risks related to its ability to acquire and successfully develop new discoveries and prospects. No specific financial highlights were provided in the available excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning KOS from our newsroom.