Stock Scorecard
Stock Summary for Kosmos Energy Ltd (KOS) - $3.90 as of 11/20/2024 8:21:12 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KOS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KOS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KOS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KOS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KOS (51 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for KOS
Financial Details for KOS
Company Overview |
|
|---|---|
| Ticker | KOS |
| Company Name | Kosmos Energy Ltd |
| Country | USA |
| Description | Kosmos Energy Ltd., an independent deepwater oil and gas exploration and production company, focuses on the Atlantic margins. The company is headquartered in Dallas, Texas. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | CRUDE PETROLEUM & NATURAL GAS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 3.90 |
| Price 4 Years Ago | 2.35 |
| Last Day Price Updated | 11/20/2024 8:21:12 PM EST |
| Last Day Volume | 4,362,754 |
| Average Daily Volume | 8,606,357 |
| 52-Week High | 7.07 |
| 52-Week Low | 3.49 |
| Last Price to 52 Week Low | 11.75% |
Valuation Measures |
|
| Trailing PE | 8.64 |
| Industry PE | 18.22 |
| Sector PE | 28.29 |
| 5-Year Average PE | -3.71 |
| Free Cash Flow Ratio | 35.45 |
| Industry Free Cash Flow Ratio | 184.51 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.75 |
| Total Cash Per Share | 0.11 |
| Book Value Per Share Most Recent Quarter | 2.54 |
| Price to Book Ratio | 1.53 |
| Industry Price to Book Ratio | 1.59 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 1.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 471,895,000 |
| Market Capitalization | 1,840,390,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/4/2020 |
| Last Dividend Amount | 0.05 |
| Current Dividend Amount | 0.05 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 2 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -75.00% |
| 3-Year Dividend Growth Rate Percentage | -75.00% |
| 5-Year Dividend Growth Rate Percentage | -75.00% |
| All-Time Dividend Growth Rate Percentage | -75.00% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -50.00% |
| Annual Earnings Growth | -5.75% |
| Reported EPS 12 Trailing Months | 0.45 |
| Reported EPS Past Year | 0.46 |
| Reported EPS Prior Year | 0.79 |
| Net Income Twelve Trailing Months | 218,111,000 |
| Net Income Past Year | 213,520,000 |
| Net Income Prior Year | 226,551,000 |
| Quarterly Revenue Growth YOY | -22.50% |
| 5-Year Revenue Growth | 13.93% |
| Operating Margin Twelve Trailing Months | 0.32 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 51,581,000 |
| Total Cash Past Year | 95,345,000 |
| Total Cash Prior Year | 183,405,000 |
| Net Cash Position Most Recent Quarter | -3,982,342,000 |
| Net Cash Position Past Year | -2,295,569,000 |
| Long Term Debt Past Year | 2,390,914,000 |
| Long Term Debt Prior Year | 2,225,911,000 |
| Total Debt Most Recent Quarter | 4,033,923,000 |
| Equity to Debt Ratio Past Year | 0.30 |
| Equity to Debt Ratio Most Recent Quarter | 0.23 |
| Total Stockholder Equity Past Year | 1,032,337,000 |
| Total Stockholder Equity Prior Year | 787,848,000 |
| Total Stockholder Equity Most Recent Quarter | 1,196,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -296,649,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.63 |
| Free Cash Flow Past Year | -167,433,000 |
| Free Cash Flow Prior Year | 518,888,000 |
Options |
|
| Put/Call Ratio | 0.03 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.12 |
| MACD Signal | -0.14 |
| 20-Day Bollinger Lower Band | 3.36 |
| 20-Day Bollinger Middle Band | 4.58 |
| 20-Day Bollinger Upper Band | 5.79 |
| Beta | 2.43 |
| RSI | 48.48 |
| 50-Day SMA | 5.49 |
| 150-Day SMA | 6.20 |
| 200-Day SMA | 5.41 |
System |
|
| Modified | 11/19/2024 4:52:14 AM EST |