Also trades as: KOS.L (LSE) · $vol 0M
KOS NYSE
Kosmos Energy Ltd.
1W: +0.4%
1M: +7.4%
3M: +11.7%
YTD: +210.3%
1Y: +65.9%
3Y: -61.9%
5Y: -33.7%
$2.77
-0.08 (-2.81%)
Weekly Expected Move ±5.8%
$3
$3
$3
$3
$3
Credit Risk of going bust: higher than 92% of companies Debt: 62.6% of company value Bonds: $86.0M held by 84 funds, 595 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 81%), Kosmos Energy Ltd. would be worth roughly what it owes.
Total debt $2.76B against a stock market value of $1.65B.
Distance to default 1.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.49B (short-term plus half of long-term), stock volatility 85.7%; Altman Z'' -1.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.52 (down 81%), Kosmos Energy Ltd. would be worth roughly what it owes.
Total debt $2.76B against a stock market value of $1.65B.
Distance to default 1.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.49B (short-term plus half of long-term), stock volatility 85.7%; Altman Z'' -1.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
🌧️
Rainy
-2.5% YTD avg
Midterm Year
☀️
Sunny
+14.8% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
-2.5%
Day 206 of 252
Midterm Year YTD
+14.8%
Presidential cycle avg
2026 YTD
+210.3%
Above 20yr avg
Typical Vol
54%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+0.7%
Midterm
⛅
+4.9%
53% win
60% vol
Feb
20yr
💨
+0.9%
Midterm
☀️
+7.3%
60% win
75% vol
Mar
20yr
🌫️
+0.6%
Midterm
☀️
+24.1%
47% win
105% vol
Apr
20yr
💨
-0.2%
Midterm
☀️
+25.4%
40% win
68% vol
May
20yr
🌫️
+1.1%
Midterm
☀️
+41.1%
44% win
66% vol
Jun
20yr
⛈️
-0.8%
Midterm
☀️
+26.8%
50% win
65% vol
Jul
20yr
⛈️
-7.6%
Midterm
☀️
+20.0%
44% win
55% vol
Aug
20yr
💨
-1.8%
Midterm
☀️
+34.1%
62% win
55% vol
Sep
20yr
⛈️
-3.2%
Midterm
☀️
+19.4%
44% win
58% vol
Oct
20yr
💨
-3.5%
Midterm
☀️
+13.3%
44% win
54% vol
Now:
+9.1%
Nov
20yr
💨
-5.5%
Midterm
☀️
+9.4%
47% win
67% vol
Dec
20yr
⛈️
-2.7%
Midterm
⛈️
-9.4%
33% win
68% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +210.3%