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KOS

Kosmos EnergyC
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
The August 3 company earnings release showed strong operating momentum: production increased approximately 12% year over year, production expense fell approximately 25%, free cash flow was approximately $89 million, and net debt fell by more than $400 million in the first half [#SEC-8K-2026-08-03]. Continued Jubilee execution, reliable GTA volumes, asset sales, and refinancing progress could support a rerating.
Posture
Mixed
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-11-02 · BMO.
What can break
Commodity-price exposure and hedge terms can affect cash flow and valuation; hedging does not eliminate price risk [#SEC-8K-2026-08-03].
Momentum
93
Value
50
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.55 · Bull $3.25 · Bear $1.75Analysis 2026-08-06; returns require an exact persisted reference.
Earnings
2026-11-02 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.26
Why
Momentum93 · Δ7d +19.3
Value50 · Δ7d -0.1
Sentiment56 · Δ7d -4.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-02 · BMO.
  • • Sentiment remains the lead driver in the composite, 7D delta -4.4.

Contradictions & invalidation

  • • Commodity-price exposure and hedge terms can affect cash flow and valuation; hedging does not eliminate price risk [#SEC-8K-2026-08-03].
  • • High leverage and refinancing risk remain material despite first-half debt reduction; the RBL refinancing is targeted for completion only in Q4 [#SEC-8K-2026-08-03].
  • • Net debt remained approximately $2.56 billion with more than $500 million of liquidity, and refinancing is still in process.

Catalyst clock

2026-11-02 · BMO

Post-earnings cash-conversion follow-through

Lead driver: Sentiment · See AI snapshot
Momentum
93
8% active weight
Current posture
7d trendImproving
Δ7d
+19.3
Δ21d
+19.3
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.0
Sentiment
56
45% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-4.4
Why this grade

Composite grade C. Momentum 92.5 / Value 49.9 / Sentiment 56.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-06. Scenario method

B+
Bull case
25%
Probability
Target price
$3.25
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$2.55
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$1.75
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$1.65B
Beta
0.88
Shares Out
595.49M
P/E (TTM) · Derived
-1.9
P/S (TTM)
0.34
P/FCF (TTM) · Derived
-35.33
Rev YoY
+54.8%
EPS YoY
-266.5%
Gross Margin
+17.1%
Op Margin
+12.4%
Net Debt
$2.97B
Current Ratio
0.59
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data