Kosmos Energy (KOS)

• Market cap: $1.06B
• 1 day: 4.72%
• 5 days: -3.90%
• 1 month: -31.27%
• 3 months: -40.16%
• 6 months: -42.64%
• Year to date: -40.32%
• 1 year: -59.93%
• 5 years: 83.47%
• 10 years: -73.60%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

About: Kosmos Energy Ltd is a deepwater exploration and production company focused on meeting the world's growing demand for energy. It has diversified oil and gas production from assets offshore Ghana, Equatorial Guinea, Mauritania, Senegal and the Gulf of America. The Company had operations in four geographic reporting segments: Ghana, Equatorial Guinea, Mauritania/Senegal and the Gulf of America. The majority of revenue is derived from the Ghana segment.

Employees: 243

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

60% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 67

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

1% less funds holding

Funds holding: 268 [Q3] → 266 (-2) [Q4]

2.35% less ownership

Funds ownership: 94.26% [Q3] → 91.9% (-2.35%) [Q4]

17% less capital invested

Capital invested by funds: $1.79B [Q3] → $1.48B (-$312M) [Q4]

67% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $7.66M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $4 80% upside
• Avg. target: $4.80 116% upside
• High target: $5.60 152% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Jefferies Mark Wilson 0% 1-year accuracy 0 / 1 met price target	152% upside $5.60	Buy Reinstated	18 Dec 2024
Mizuho William Janela 24% 1-year accuracy 6 / 25 met price target	80% upside $4	Neutral Maintained	16 Dec 2024