Is KOS stock a Buy, Sell, or Hold?

Based on our analysis, KOS is currently a WAIT with low confidence. 📊 MIXED SIGNALS: KOS shows conflicting indicators. Wait for confirmation before entering.

What is the fair value of KOS stock?

Our analysis estimates the fair value range for KOS to be between $2.53 and $2.92. The current price is $3.02.

What is the analyst price target for KOS?

The average Wall Street analyst price target for KOS is $2.92. This implies a potential upside of -3.1% from current levels.

Kosmos Energy (KOS) Stock: Buy, Sell, or Hold?

KOS - Kosmos Energy Ltd.

CRUDE PETROLEUM & NATURAL GAS

$3.02

0.08 (2.72%) ▲

5d: +7.09%

30d: +20.32%

90d: +4.5%

WAIT

LOW Confidence

Protect Your KOS Gains

Analysis Updated: Sep 11, 2026 12:00 AM ET

Earnings: Nov 02, 2026

Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Sep 4, 2026 at $2.78 · last confirmed Sep 10, 2026

Strength: 7.6/10

Get Alerted When KOS Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

Bottom Line:
📊 MIXED SIGNALS: KOS shows conflicting indicators. Wait for confirmation before entering.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 25.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$12.85

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$7.98

62.2% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: KOS is currently trading at $3.02, which is considered extended relative to its 30-day fair value range of $2.53 to $2.92. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.4) compared to its historical average (30.7). Remarkably, the market is currently pricing in an annual earnings decline of 28.0% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, KOS is in a downtrend. The price is approaching resistance at $3.04. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: KOS scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED

Historical Trading Range $2.53 - $2.92

Company Quality Score 40/100 (SELL)

Volume Confirmation HIGH

Confidence Score 23.8%

Protect Your Profits

Holding KOS? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

BEARISH: Price extended above range
BEARISH: Weak technical setup (23/100)
BULLISH: High volume confirmation
NEUTRAL: Near Wall St target ($2.92)
WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $2.53 - $2.92

Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $2.68

Resistance Level $3.04

Current Trend Downtrend

Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 11.44

Wall Street Target $2.93 (-3.1%)

Revenue Growth (YoY) 54.6%

Earnings Growth (YoY) -50.0%

Profit Margin -34.2%

Valuation Discount vs History -28.0% cheaper

PE vs Historical 11.4 vs 30.7 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -28.0% (market-implied from PE analysis)

1-Year Target $2.72 (-10%)

2-Year Target $2.45 (-19%)

3-Year Target $2.20 (-27%)

3-Yr Target (if PE normalizes) (PE: 11→31) $5.91 (+96%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 20.2, Growth: 33.7%) $12.72 (+321%)

Base: (SPY PE: 11.4, Growth: 33.7%) $7.21 (+139%)

Bear: (PE: 9.7, Growth: 33.7%) $6.13 (+103%)

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 11.4 to 30.7

Stabilization Target: $8.10 (+168.4%)

PE Expansion Potential: +168.4%

Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit

bloggers & journalists: you are free to use our charts with attribution.

Last updated: September 11, 2026 11:30 PM ET
Data refreshes hourly during market hours. Next update: 12:30 AM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is KOS showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

NEUTRAL

View Insider Activity Scanner

Unlock Insider Activity

See real-time buying/selling by company executives for KOS.

Create Free Account

Already have an account? Log In

Top Rated Oil & Gas E&P Stocks

Top-rated stocks in Oil & Gas E&P by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
FANG Diamondback Energy Inc	STRONG BUY 31 analysts	$233	58 HOLD
EXE Expand Energy Corporation	STRONG BUY 27 analysts	$126	44 HOLD
CTRA Coterra Energy Inc	STRONG BUY 26 analysts	$37	53 HOLD
DVN Devon Energy Corporation	STRONG BUY 27 analysts	$60	44 HOLD
COP ConocoPhillips	BUY 27 analysts	$145	47 HOLD

FANG Diamondback Energ…

58 HOLD

EXE Expand Energy Cor…

44 HOLD

CTRA Coterra Energy Inc

53 HOLD

DVN Devon Energy Corp…

44 HOLD

COP ConocoPhillips

47 HOLD

Advanced KOS Option Strategies

Professional options setups generated by AI based on today's KOS price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for KOS

KOS Technical Chart KOS Price Prediction KOS Earnings Date KOS Investment Advisor KOS Fair Price Analyzer KOS Options Advisor KOS Options Chain KOS Options Analysis KOS Competitors

Compare KOS with Peers

KOS vs MTDR
Which one to buy?

KOS vs AR
Which one to buy?

KOS vs SM
Which one to buy?

KOS vs CRK
Which one to buy?

KOS vs MGY
Which one to buy?

KOS vs NOG
Winner: NOG

KOS vs VET
Winner: Tie

Create New Comparison View All Competitors

Tradestie