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KOS · Kosmos Energy Ltd.

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$2.96 -0.06 (-1.99%) At close · Aug 21
Market Cap
$1.77B
Shares
595.49M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.96 Open$3.02 Day$2.94–3.06 52W close$0.87–3.27 Avg vol 30d15.1M Short int26.7M · 4.5% float · 1.9d Short vol37% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +40%
      above
      Price vs 50-day avg +21%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 87%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +13%
      trailing
      6-month return +23%
      trailing
      YTD return +225%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +49 funds added
      Insider flow Distributing
      Net -$342.8K over 90 days · 100% sells
      Short interest Falling
      4.49% of float · ▼ -10.6% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      268 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −23%
      Y/Y
      EPS growth −468%
      Y/Y
      Free cash flow $-477.6M
      Balance sheet $3.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 89%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 3, 2026
      FY 2026
      Opex Initiated $19 – $21
      DD&A Initiated $16 – $18
      G&A(~65% cash) Initiated $75M
      Capital Expenditure Initiated $350M
      Tax Initiated $7 – $9
      3Q 2026
      DD&A Initiated $16 – $18
      Exploration Expense Initiated $5M
      G&A(~65% cash) Initiated $15M – $20M
      Capital Expenditure Initiated $75M – $100M
      Tax Initiated $7 – $10
      Prior guidance period ended · from the 8-K filed Nov 3, 2025
      G&A · FY 2025 $75M
      G&A · 4Q 2025 $15M
      Exploration Expense · FY 2025 $25M – $45M
      Capital Expenditure · 4Q 2025 $80M – $100M
      Capital Expenditure · FY 2025 at least $350M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +40% Bullish
      Price vs 50-day avg
      +21% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      87% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +49 funds added
      Insider flow Distributing
      Net -$342.8K over 90 days · 100% sells
      Short interest Falling
      4.49% of float · ▼ -10.6% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      268 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $3 · 87% Range high $3
      vs 200-day avg +40% vs 50-day avg +21%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net income (loss) non-GAAP 32.56M Six Months Ended June 30, 2026 —
      Adjusted net income (loss) per diluted share non-GAAP $0.06 Six Months Ended June 30, 2026 —
      EBITDAX non-GAAP 789.67M Twelve Months Ended June 30, 2026 —
      Equatorial Guinea net production 5,100 second quarter of 2026 —
      Equatorial Guinea production 14,500 second quarter of 2026 —
      Free cash flow non-GAAP 103.14M Six Months Ended June 30, 2026 —
      GTA Phase 1 project LNG sales volumes 2.93M Six Months Ended June 30, 2026 —
      Gulf of America production 14,300 second quarter of 2026 —
      Jubilee oil production 72,000 second quarter of 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Total long-term debt 2.72B
      -102.14M Cash and cash equivalents
      -54.09M Total restricted cash
      = Net debt 2.56B
      Net Production 71,400 second quarter of 2026 —
      Net Volume Sold Gas (Bcf) 25.02B Six Months Ended June 30, 2026 —
      Net Volume Sold NGL (MMBbl) 0.49M Six Months Ended June 30, 2026 —
      Net Volume Sold Oil (MMBbl) 8.99M Six Months Ended June 30, 2026 —
      Net Volume Sold Total (MBoepd) 75.4K Six Months Ended June 30, 2026 —
      Net Volume Sold Total (MMBoe) 13.65M Six Months Ended June 30, 2026 —
      Pro Forma EBITDAX non-GAAP 823.07M Twelve Months Ended June 30, 2026 —
      TEN oil production 14,700 second quarter of 2026 —
      Jubilee oil production (gross) 70,000 first quarter 2026 —
      Production expense $131M first quarter 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KOS
      Kosmos Energy Ltd.
      this stock
      		$1.77B +225.3% -23.1% — 4.5%
      COP
      Conocophillips
      		 $162.02B +44.1% +7.7% 17.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $105.96B +51.8% — — 2.4%
      EOG
      Eog Resources Inc
      		 $79.83B +45.7% -4.5% 11.8 3.1%
      OXY
      Occidental Petroleum Corp /De/
      		 $61.28B +49.1% -1.9% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      268
      % held
      73.8%
      Net QoQ
      -3.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      198
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      26.7M
      Days to cover
      1.9d
      Change
      -3.2M sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $2.7K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      45.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$342.8K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Christopher L. Jacobs
      Amount
      $15.0K–$50.0K
      Traded
      Jun 16, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $-699.8M
      EPS diluted
      $-1.47
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 3, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $94.5K
      Shares
      46.0K
      Filed
      Jul 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KOS +16.5% +12.6% +23.3% +10.0% +225.3%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +17.9% +8.9% +11.8% +7.5% +213.0%

      Capital returns

      Latest dividend
      $0.045 / share · ex Mar 4, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      — · no payout in the trailing year

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1509991 CUSIP 500688106 13F (30d) 238 filings 237 filers Visit website Investor relations

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