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KOS

Kosmos EnergyB
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The better post-earnings bull read is that Q1 finally showed the operating side of the repair plan: record production, lower costs, positive free cash flow, a raised debt-reduction target, and a still-live midyear asset sale that could accelerate RBL paydown [#8-K-2026-05-05].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.3.
What can break
Commodity-price and execution sensitivity remain high because the 2026 free-cash-flow and debt-reduction story depends on realized oil prices, continued GTA performance, and timely well deliveries in Ghana [#8-K-2026-05-05][#10-Q-2026-05-05].
Momentum
86
Value
43
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.80 · Bull $3.60 · Bear $1.90
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $2.40
Why
Momentum86 · Δ7d +5.3
Value43 · Δ7d -0.1
Sentiment51 · Δ7d +9.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
-1.7
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+9.8
Δ21d
+23.5
Why this grade

Composite grade B. Momentum 86.3 / Value 42.7 / Sentiment 50.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.76B
Beta
0.88
Shares Out
478.33M
P/E (TTM) · Derived
-2.5
P/S (TTM)
0.34
P/FCF (TTM) · Derived
-13.37
Rev YoY
-23.7%
EPS YoY
-376.9%
Gross Margin
+48.9%
Op Margin
-9.6%
Net Debt
$2.66B
Current Ratio
0.52
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology