Kosmos Energy Ltd KOS

Morningstar Rating
$2.79 −0.12 (4.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KOS is trading at a 792% premium.
Price
$2.91
Fair Value
$1.15
Uncertainty
High
1-Star Price
$3.90
5-Star Price
$5.13
Economic Moat
Vlq
Capital Allocation

Trading Information

Previous Close Price
$2.91
Day Range
$2.662.88
52-Week Range
$0.843.34
Bid/Ask
$2.75 / $2.79
Shares Outstanding
593.19M
Market Cap
$1.65B
Volume/Avg
9M / 22M

Key Statistics

Price/Earnings (Normalized)
6.77
Price/Sales
1.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Kosmos Energy Ltd is a deepwater exploration and production company focused on meeting the world's growing demand for energy. It has diversified oil and gas production from assets offshore Ghana, Equatorial Guinea, Mauritania, Senegal and the Gulf of America. The Company had operations in four geographic reporting segments: Ghana, Equatorial Guinea, Mauritania/Senegal and the Gulf of America. The majority of revenue is derived from the Ghana segment.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
216

Valuation

Metric
KOS
Price/Earnings (Normalized)
6.77
Price/Book Value
3.35
Price/Sales
1.03
Price/Cash Flow
5.47
Price/Earnings
KOS

Financial Strength

Metric
KOS
Quick Ratio
0.32
Current Ratio
0.60
Interest Coverage
−2.19
Quick Ratio
KOS

Profitability

Metric
KOS
Return on Assets (Normalized)
−5.55%
Return on Equity (Normalized)
−34.28%
Return on Invested Capital (Normalized)
−2.72%
Return on Assets
KOS

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