Kosmos Energy Ltd. (KOS) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $2.50. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KOS = $101.16 (+3946.4% from the current price, the stock appears undervalued). Analyst consensus target is KOS = $3 (+0% upside).
Valuation: KOS trades at a trailing Price-to-Earnings (P/E) of -1.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.
Financials: revenue is $1.3B, -16.1%/yr average growth. Net income is $700M (loss), growing at -161.8%/yr. Net profit margin is -53.9% (negative). Gross margin is -14.8% (-74.7 pp trend).
Balance sheet: total debt is $3.1B against $529M equity (Debt-to-Equity (D/E) ratio 5.8, leveraged). Current ratio is 0.75 (tight liquidity). Debt-to-assets is 65.3%. Total assets: $4.7B.
Analyst outlook: 17 / 26 analysts rate KOS as buy (65%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 0/100 (Fail), Moat 24/100 (Fail), Future 55/100 (Partial), Income 10/100 (Fail).
