Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
1.67
+0.06
(
+3.73% )
|
1.66
|
170,900 |
1.67
|
123,200 |
Analysis date: 24.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 21.10.2025.
Interest
Very weak
Very weak
One star since 21.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.10.2025 at a price of 1.44.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 10.10.2025.
4wk Rel Perf
-4.36%
-4.36%
The four-week dividend-adjusted underperformance versus SP500 is 4.36%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.31%.
Mkt Cap in $bn
0.77
0.77
With a market capitalization <$2bn, KOSMOS ENERGY is considered a small-cap stock.
G/PE Ratio
9.76
9.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
6.40
6.40
The estimated PE is for the year 2027.
LT Growth
62.45%
62.45%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
171
171
For 1% of index variation, the stock varies on average by 1.71%.
Correlation
0.41
0.41
40.79% of stock movements are explained by index variations.
Value at Risk
1.11
1.11
The value at risk is estimated at USD 1.11. The risk is therefore 66.57%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.11.2011
16.11.2011