Also trades as KOS.L.

KOS

HoldHot Air

Kosmos Energy Ltd. · Energy · United States · $1.7B cap · $32.8M/day traded

$2.11 -4.1% · close 6 Nov · scored 7 Nov

Hot Air: Strong momentum and nothing else: weak business, rich price.

35
StockRank
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Quality
31
Value
44
Momentum
51

As of 7 Nov 2026, MoatMap's StockRank for Kosmos Energy Ltd. (KOS) is 35/100, ranked against 25,000+ stocks in 38 markets (Quality 31, Value 44, Momentum 51, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
—
peers 17.1x
ROE
-63.0%
peers 9.9%
D/E
3.9x
peers 0.5x
Dividend %
—
trailing yield

ABOUT KOSMOS ENERGY LTD.

Read

Kosmos Energy Ltd. is an independent deepwater oil and gas exploration and production company focused on the Atlantic Margin, with key assets in West Africa, the U.S. Gulf of Mexico, and offshore Mauritania and Senegal. The company's competitive advantage lies in its proven track record of world-class frontier discoveries and its focus on low-cost, lower-carbon-intensity production assets. By partnering with global supermajors on large-scale LNG and oil developments, Kosmos mitigates capital risk while maintaining significant upside potential.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B1.7B1.7B1.3B-16.9%1.6B1.8B1.6B13.1%
EPS0.500.460.40-1.47-10.6%-1.12———
Shares455.9M460.1M471.9M478.3M+4.9%595.5M———
Debt2.2B2.4B2.7B3.1B11.1%2.8B———
Equity787.8M1.0B1.2B528.6M-12.5%————
Op CF1.1B765.2M678.2M134.0M-50.9%289.3M———
Inv CF-703.9M-994.9M-966.1M-401.2M—————
Fin CF-414.7M141.6M274.3M299.7M—————
PRICE (1Y) · USD-18.2%
2.12.32.52.72.928 Sep19 Oct6 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 92% of stocks we rank over the past year (volatility 88% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.11
RSI (14)
28.7
52-Week Range-36.8% from high
Low $0.84High $3.34

SCORE BREAKDOWN

Quality
31
ROIC
-4.4%16.7
ROE
-63.0%4.1
GP/Assets
20.8%60.7
Op. Margin
53.8%91.4
FCF/Assets
4.1%53.5
Piotroski
23.0
Int. Cover
-0.7x17.4
D/E Ratio
3.91x2.6
Current Ratio
0.59x8.1
Value
44
P/E (TTM)
—N/A
EV/EBITDA
7.0x50.2
P/FCF
8.8x67.2
P/B
2.4x31.0
P/S
1.1x63.2
Div Yield
—N/A
Momentum
51
52W High %
63%29.8
RS 6M
-23%24.3
SMA 50/200
1.06x62.5
EPS Rev 4W
+58.4%97.8
EPS Rev 12W
+121.7%97.5
EPS Improve
+146%76.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
5.6x
Gross Margin
61.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of KOS are excluded.

TickerCompanyMkt CapStockRankSignal
KOSKosmos Energy Ltd.(you)$1.7B35Hold
BKVBKV Corporation$2.2B43Hold
EGYVAALCO Energy, Inc.$690M34Sell
MNRMach Natural Resources LP$1.7B55Hold
VTSVitesse Energy, Inc.$768M40Hold
CRCCalifornia Resources Corporation$4.8B33Sell
LBLandBridge Corporation$6.2B35Sell
WTIW&T Offshore, Inc.$632M43Hold
CRKComstock Resources, Inc.$4.1B24Sell
REIRing Energy, Inc.$373M33Sell

Peer medians: ROE 9.9% · P/E 17.1x · Gross margin 43.5%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Kosmos Energy Ltd. (KOS): Stock Score Summary

Kosmos Energy Ltd. (KOS) has a MoatMap StockRank of 35/100 based on Quality (31/100), Value (44/100), and Momentum (51/100) factor scores. The current signal is Hold.

Kosmos Energy Ltd. is an independent deepwater oil and gas exploration and production company focused on the Atlantic Margin, with key assets in West Africa, the U.S. Gulf of Mexico, and offshore Mauritania and Senegal. The company's competitive advantage lies in its proven track record of world-class frontier discoveries and its focus on low-cost, lower-carbon-intensity production assets. By partnering with global supermajors on large-scale LNG and oil developments, Kosmos mitigates capital risk while maintaining significant upside potential.

Key Financial Metrics

Price$2.11
Market Cap$1.7B
P/E (Forward)5.59
Price/Book2.40
Return on Equity-63.0%
Return on Invested Capital-4.4%
Debt/Equity3.91x
Gross Margin61.6%
Operating Margin53.8%
Revenue Growth54.6%
Free Cash Flow$195M

Kosmos Energy Ltd. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Kosmos Energy Ltd.’s (KOS) StockRank?
MoatMap’s StockRank for Kosmos Energy Ltd. (KOS) is 35/100, with a Hold signal. It is a composite of Quality (31), Value (44), and Momentum (51), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Kosmos Energy Ltd. have an economic moat?
Kosmos Energy Ltd. (KOS) has a Quality factor score of 31/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Kosmos Energy Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kosmos Energy Ltd. (KOS) is Hold, based on a StockRank of 35/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Kosmos Energy Ltd. in?
Kosmos Energy Ltd. (KOS) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).