Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
5.625 USD | -4.82% | -2.06% | -14.90% |
04-29 | Kosmos Energy refinances lending facility to USD1.35 billion and 2029 | AN |
04-29 | Kosmos Energy Ltd. Announces Successful Reserve-Based Lending Facility Re-Financing | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 5.73 and 7.17 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.90% | 2.79B | B- | ||
+8.88% | 307B | A- | ||
+9.09% | 153B | C | ||
+56.15% | 125B | B+ | ||
+20.64% | 83.91B | B | ||
+9.78% | 78.37B | B- | ||
+19.98% | 63.92B | B- | ||
+11.17% | 60.48B | C+ | ||
+10.07% | 50.09B | A- | ||
+29.82% | 36.71B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Kosmos Energy Ltd.