Kosmos Energy Ltd (KOS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kosmos Energy Ltd stock (KOS) is currently trading at $2.67. Kosmos Energy Ltd PS ratio (Price-to-Sales) is 1.24. Analyst consensus price target for KOS is $2.51. WallStSmart rates KOS as Sell.
- KOS PE ratio analysis and historical PE chart
- KOS PS ratio (Price-to-Sales) history and trend
- KOS intrinsic value — DCF, Graham Number, EPV models
- KOS stock price prediction 2025 2026 2027 2028 2029 2030
- KOS fair value vs current price
- KOS insider transactions and insider buying
- Is KOS undervalued or overvalued?
- Kosmos Energy Ltd financial analysis — revenue, earnings, cash flow
- KOS Piotroski F-Score and Altman Z-Score
- KOS analyst price target and Smart Rating
Kosmos Energy
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Smart Analysis
Kosmos Energy Ltd (KOS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around peg ratio and return on equity. Significant fundamental concerns warrant caution or avoidance.
Kosmos Energy Ltd (KOS) Key Strengths (2)
Paying $1.24 for every $1 of annual revenue
65.18% held by institutions, strong professional interest
Supporting Valuation Data
Kosmos Energy Ltd (KOS) Areas to Watch (8)
PEG ratio is negative or unavailable
Company is destroying shareholder value
Losing money on operations
Revenue declining -25.80%, a shrinking business
Earnings declining -50.00%, profits shrinking
Company is losing money with a negative profit margin
Premium pricing at 3.2x book value
Small-cap company with higher risk but more growth potential
Kosmos Energy Ltd (KOS) Detailed Analysis Report
Overall Assessment
This company scores 25/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 1.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (1.24) suggest the stock is attractively priced.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (N/A), Price/Book (3.19) suggest expensive pricing. Growth concerns include Revenue Growth at -25.80%, EPS Growth at -50.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -80.90%, Operating Margin at -108.30%, Profit Margin at -54.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -80.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -25.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KOS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KOS's Price-to-Sales ratio of 1.24x trades at a deep discount to its historical average of 63.39x (18th percentile). The current valuation is 100% below its historical high of 1801.33x set in May 2011, and 395% above its historical low of 0.25x in Dec 2025. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kosmos Energy Ltd (KOS) · ENERGY › OIL & GAS E&P
The Big Picture
Kosmos Energy Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.3B with 26% decline year-over-year. The company is currently unprofitable, posting a -54.3% profit margin.
Key Findings
Revenue contracted 26% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -54.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 3.0B is significantly higher than cash (64M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Kosmos Energy Ltd.
Bottom Line
Kosmos Energy Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(20 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:00:53 AM
About Kosmos Energy Ltd(KOS)
NYSE
ENERGY
OIL & GAS E&P
USA
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.