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KOS
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$1.98
Change
-$0.00 (-0.00%)
Capitalization
2.76B

KOS Kosmos Energy Ltd Forecast, Technical & Fundamental Analysis

Kosmos Energy Ltd is a deepwater exploration and production company focused on meeting the world’s growing demand for energy... Show more

KOS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KOS with price predictions
Jul 03, 2025

KOS sees MACD Histogram crosses below signal line

KOS saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 25, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In of the 47 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for KOS moved out of overbought territory on June 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 similar instances where the indicator moved out of overbought territory. In of the 24 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KOS as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KOS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KOS broke above its upper Bollinger Band on June 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where KOS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

KOS moved above its 50-day moving average on July 01, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for KOS crossed bullishly above the 50-day moving average on June 09, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where KOS advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 220 cases where KOS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KOS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.677) is normal, around the industry mean (4.654). P/E Ratio (13.318) is within average values for comparable stocks, (19.615). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.000) settles around the average of (0.085) among similar stocks. P/S Ratio (1.657) is also within normal values, averaging (164.964).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KOS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

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KOS
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

KOS is expected to report earnings to fall 75.55% to -5 cents per share on August 11

Kosmos Energy Ltd KOS Stock Earnings Reports
Q2'25
Est.
$-0.05
Q1'25
Missed
by $0.14
Q4'24
Missed
by $0.05
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.03
The last earnings report on May 06 showed earnings per share of -21 cents, missing the estimate of -7 cents. With 3.46M shares outstanding, the current market capitalization sits at 2.76B.
A.I.Advisor
published Dividends

KOS paid dividends on March 26, 2020

Kosmos Energy Ltd KOS Stock Dividends
А dividend of $0.05 per share was paid with a record date of March 26, 2020, and an ex-dividend date of March 04, 2020. Read more...
A.I. Advisor
published General Information

General Information

a oil and gas exploration and production company

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
C/O Kosmos Energy LLC
Phone
+1 214 445-9600
Employees
243
Web
https://www.kosmosenergy.com
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KOS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KOS has been closely correlated with FANG. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if KOS jumps, then FANG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOS
1D Price
Change %
KOS100%
N/A
FANG - KOS
75%
Closely correlated
-0.75%
MTDR - KOS
75%
Closely correlated
-0.36%
SM - KOS
74%
Closely correlated
-0.95%
OVV - KOS
74%
Closely correlated
-0.35%
BTE - KOS
73%
Closely correlated
-2.14%
More

Groups containing KOS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOS
1D Price
Change %
KOS100%
N/A
KOS
(2 stocks)
77%
Closely correlated
-0.38%