Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of Kosmos Energy Ltd (NYSE: KOS) was $2.27 for the day, up 0.44% from the previous closing price of $2.26. In other words, the price has increased by $0.44 from its previous closing price. On the day, 5.66 million shares were traded. KOS stock price reached its highest trading level at $2.319 during the session, while it also had its lowest trading level at $2.235.
Ratios:
Our analysis of KOS’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.46 and its Current Ratio is at 0.75. In the meantime, Its Debt-to-Equity ratio is 2.30 whereas as Long-Term Debt/Eq ratio is at 2.30.
On September 19, 2024, Mizuho started tracking the stock assigning a Neutral rating and target price of $5.Mizuho initiated its Neutral rating on September 19, 2024, with a $5 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 05 ’25 when Glass Ronald W. sold 10,354 shares for $3.12 per share. The transaction valued at 32,304 led to the insider holds 299,498 shares of the business.
Glass Ronald W. sold 10,379 shares of KOS for $32,279 on Feb 04 ’25. The VP & Chief Accounting Officer now owns 309,852 shares after completing the transaction at $3.11 per share. On Feb 05 ’25, another insider, Marion Josh R., who serves as the SVP and General Counsel of the company, sold 10,354 shares for $3.12 each. As a result, the insider received 32,304 and left with 151,324 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KOS now has a Market Capitalization of 1084844288 and an Enterprise Value of 3760144640. As of this moment, Kosmos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.75, and their Forward P/E ratio for the next fiscal year is 6.13. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 15.55. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.65 while its Price-to-Book (P/B) ratio in mrq is 0.89. Its current Enterprise Value per Revenue stands at 2.244 whereas that against EBITDA is 4.215.
Stock Price History:
The Beta on a monthly basis for KOS is 1.94, which has changed by -0.614601 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, KOS has reached a high of $6.58, while it has fallen to a 52-week low of $2.07. The 50-Day Moving Average of the stock is -21.82%, while the 200-Day Moving Average is calculated to be -43.98%.
Shares Statistics:
KOS traded an average of 9.21M shares per day over the past three months and 10592660 shares per day over the past ten days. A total of 471.90M shares are outstanding, with a floating share count of 457.69M. Insiders hold about 4.23% of the company’s shares, while institutions hold 94.90% stake in the company. Shares short for KOS as of 1741910400 were 46915937 with a Short Ratio of 5.33, compared to 1739491200 on 44840960. Therefore, it implies a Short% of Shares Outstanding of 46915937 and a Short% of Float of 12.97.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Its stock is currently analyzed by 2.0 different market analysts. The consensus estimate for the next quarter is $0.01, with high estimates of $0.06 and low estimates of -$0.07.
Analysts are recommending an EPS of between $0.08 and $0.08 for the fiscal current year, implying an average EPS of $0.08. EPS for the following year is $0.39, with 3.0 analysts recommending between $0.61 and $0.21.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $361.5M to a low estimate of $307.88M. As of the current estimate, Kosmos Energy Ltd’s year-ago sales were $419.14MFor the next quarter, 2 analysts are estimating revenue of $443.91M. There is a high estimate of $458.37M for the next quarter, whereas the lowest estimate is $424M.
A total of 8 analysts have provided revenue estimates for KOS’s current fiscal year. The highest revenue estimate was $2.12B, while the lowest revenue estimate was $1.49B, resulting in an average revenue estimate of $1.74B. In the same quarter a year ago, actual revenue was $1.68BBased on 7 analysts’ estimates, the company’s revenue will be $1.87B in the next fiscal year. The high estimate is $2.09B and the low estimate is $1.62B.
