KOS | Ticker Profile - Titan Protect

KOS

Kosmos Energy Ltd.

Energy · Oil & Gas E&P · NYQ

$2.81

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.6B

Total market value of the company

Trailing P/E

N/A

Forward P/E

17.23

Based on estimated future earnings — lower means cheaper

Rev Growth

+27.7%

Year-over-year revenue change

Profit Margin

-59.5%

How much profit the company keeps from each dollar of revenue

ROE

-101.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.88

+2% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 10 analysts covering this stock

About Kosmos Energy Ltd.

Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.

https://www.kosmosenergy.com

Country: United States Employees: 216 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.084

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0471

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.375

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-32.2%

Historical annualised return based on price data

Max Drawdown

-85.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.72

Less volatile than the market — more defensive

52W High

$3.34

16% below the year high

52W Low

$0.84

235% above the year low

Avg Volume

24,955,860

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.8%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.69

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

580.04

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.60

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.32

Like current ratio but excludes inventory — stricter test

Gross Margin

50.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-49.1%

Profit from core operations before interest and tax

Free Cash Flow

$251M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.4B

Total revenue over the last 12 months

Net Income

$-814,753,984

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$5.00

Target Median

$2.88

Target Low

$1.40

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-20	Richard Blumenthal	Democrat	Sale	15K–50K
20 Apr2026	Richard Blumenthal	Democrat	sell	15K–50K
20 Apr2026	Richard Blumenthal	Democrat	sell	250K–500K
20 Apr2026	Richard Blumenthal	Democrat	sell	250K–500K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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