Alert: Negative Investment/Fundamental Signals (11/9/23)-Kosmos Energy Ltd (NYSE: KOS)


Recent extremely meaningful negative changes in investment behavior have impacted Kosmos Energy Ltd (NYSE: KOS): the stock’s recent price decline challenged its longer term uptrend, its shorter term price trend turned down, and negative upside/downside volume developed.

Recent minimal negative changes in fundamentals have impacted Kosmos Energy Ltd (NYSE: KOS): significant quarterly earnings deceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of A. We would view the shares with caution pending completion of this review in the next several days.


Current PriceTarget Research Rating

KOS is expected to continue to be a major Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.

Kosmos Energy has a current Value Trend Rating of A (Highest Rating). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing complementary signals. Kosmos Energy has a slightly positive Power Rating of 67 and a very high Appreciation Score of 93, leading to the Highest Value Trend Rating.

Recent Price Action

Kosmos Energy Ltd (NYSE: KOS) stock closed at $6.95 on 11/9/23 after a very large increase of 5.8%. Relative to the market the stock has been strong over the last nine months but has declined -4.8% during the last week.

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