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KOS

Kosmos EnergyB
NYSE / Energy
Last Price
At close
2026-07-21
View Chart
Current thesis
The constructive read is that Kosmos has moved from financing triage toward execution: the company reported record Q1 production, materially lower production expense, a higher full-year debt reduction target and then completed the Equatorial Guinea sale, which should strengthen the balance-sheet repair narrative if upcoming results show better cash conversion [#SEC-8K-2026-05-05][#8-K-2026-06-22].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.0.
What can break
Balance-sheet repair is still central to the thesis; if asset-sale proceeds and operating cash flow do not reduce leverage as expected, rerating potential fades.
Momentum
83
Value
44
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.40 · Bull $3.20 · Bear $1.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-30 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $3.25
Why
Momentum83 · Δ7d -2.0
Value44 · Δ7d +0.1
Sentiment52 · Δ7d +1.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
83
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-5.3
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.3
Sentiment
52
34% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+1.4
Why this grade

Composite grade B. Momentum 83.4 / Value 44.1 / Sentiment 52.3

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.44B
Beta
0.88
Shares Out
593.19M
P/E (TTM) · Derived
-1.7
P/S (TTM)
0.34
P/FCF (TTM) · Derived
-16.34
Rev YoY
+44.9%
EPS YoY
+91.7%
Gross Margin
-2.2%
Op Margin
-9.6%
Net Debt
$2.97B
Current Ratio
0.60
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology