Kosmos Energy Ltd. (NYSE:KOS) went up by 3.85% from its latest closing price compared to the recent 1-year high of $3.95. The company’s stock price has collected 11.11% of gains in the last five trading sessions. Press Release reported on 08/09/21 that Kosmos Energy Announces Second Quarter 2021 Results
Is It Worth Investing in Kosmos Energy Ltd. (NYSE :KOS) Right Now?
Plus, the 36-month beta value for KOS is at 3.75. Opinions of the stock are interesting as 4 analysts out of 9 who provided ratings for Kosmos Energy Ltd. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 4 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $4.02, which is $1.7 above the current price. KOS currently public float of 393.40M and currently shorts hold a 5.05% ratio of that float. Today, the average trading volume of KOS was 6.22M shares.
KOS’s Market Performance
KOS stocks went up by 11.11% for the week, with a monthly jump of 18.42% and a quarterly performance of -28.19%, while its annual performance rate touched 159.62%. The volatility ratio for the week stands at 6.56% while the volatility levels for the past 30 days are set at 6.00% for Kosmos Energy Ltd.. The simple moving average for the period of the last 20 days is 13.45% for KOS stocks with a simple moving average of -2.39% for the last 200 days.
Analysts’ Opinion of KOS
Johnson Rice, on the other hand, stated in their research note that they expect to see KOS reach a price target of $6.25, previously predicting the price at $4.50. The rating they have provided for KOS stocks is “Buy” according to the report published on June 08th, 2021.
BofA Securities gave a rating of “Buy” to KOS, setting the target price at $3.70 in the report published on May 17th of the current year.
KOS Trading at 18.50% from the 50-Day Moving Average
After a stumble in the market that brought KOS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.73% of loss for the given period.
Volatility was left at 6.00%, however, over the last 30 days, the volatility rate increased by 6.56%, as shares surge +25.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.43% upper at present.
During the last 5 trading sessions, KOS rose by +11.11%, which changed the moving average for the period of 200-days by +24.42% in comparison to the 20-day moving average, which settled at $2.41. In addition, Kosmos Energy Ltd. saw 14.89% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at KOS starting from Clark Richard Ryan, who sale 25,000 shares at the price of $2.78 back on May 14. After this action, Clark Richard Ryan now owns 596,538 shares of Kosmos Energy Ltd., valued at $69,500 using the latest closing price.
Stock Fundamentals for KOS
Current profitability levels for the company are sitting at:
- -23.86 for the present operating margin
- -12.26 for the gross margin
The net margin for Kosmos Energy Ltd. stands at -50.83. The total capital return value is set at -7.09, while invested capital returns managed to touch -15.14. Equity return is now at value -46.40, with -4.50 for asset returns.
Based on Kosmos Energy Ltd. (KOS), the company’s capital structure generated 485.20 points at debt to equity in total, while total debt to capital is 82.91. Total debt to assets is 55.22, with long-term debt to equity ratio resting at 483.17. Finally, the long-term debt to capital ratio is 82.57.
When we switch over and look at the enterprise to sales, we see a ratio of 3.63, with the company’s debt to enterprise value settled at 0.73. The receivables turnover for the company is 6.40 and the total asset turnover is 0.20. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.87.