Kosmos Energy Ltd. Stock Price and Value Analysis

Should you buy Kosmos Energy Ltd. stock? (NYSE:KOS). Let's see how it does in our automated value investing analysis system.

KOS Free Cash Flow Trend

Free Cash Flow trendline for KOS
Free Cash Flow trendline for Kosmos Energy Ltd.

Based on historical returns, we believe that Kosmos Energy Ltd. can grow its free cash at a rate of about 7%. That's positive!

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company is making money at a decent rate.
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This company is less known than others.

Inside the KOS Numbers

KOS Price
(Kosmos Energy Ltd. stock price per share)
$3.35
[?] KOS Fair Price
(based on intrinsic value)
$14.15
[?] KOS Safety Price (based on a variable margin of safety) $8.49
[?] PE Ratio versus Sector 499% higher than other Energy stocks
[?] PE Ratio versus Industry 374% higher than other Oil & Gas E&P stocks
[?] Cash Yield 44.43%
[?] Free Cash Flow Jitter 165%
[?] Dividend Yield 16%
Shares Shorted 24,478,981

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 24,478,981 shares shorted. With 397,264,809 shares available for purchase and an average trading volume over the past 10 trading days of 8,232,966, it would take at least 2.973 days for all of the short holders to cover their shorts.

Is Kosmos Energy Ltd. Stock on Sale?

We believe that Kosmos Energy Ltd. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Kosmos Energy Ltd. looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy KOS Stock?

Does Kosmos Energy Ltd. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.