KOS Stock Analysis: Buy, Sell, or Hold?
KOS - Kosmos Energy Ltd.
$1.58
-0.11 (-6.51%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 23, 2026
22d
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 chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: KOS is 15.3% above fair value ($1.37). Market expects 0% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: KOS is 15.3% above fair value ($1.37). Market expects 0% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: KOS is currently trading at $1.58, which is considered extended relative to its 30-day fair value range of $0.90 to $1.37. From a valuation perspective, the stock is trading at a discount (Forward PE: -29.3) compared to its historical average (173.3). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, KOS is in a strong downtrend. Immediate support is located at $1.19, while resistance sits at $1.72. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: KOS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.10 (+24.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KOS is in a strong downtrend. Immediate support is located at $1.19, while resistance sits at $1.72. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: KOS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.10 (+24.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$0.90 -
$1.37
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
47.6%
Protect Your Profits
Holding KOS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+15.3% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.5%)
- BULLISH: Trading 24.3% below Wall St target ($2.10)
- WARNING: Recommendation downgraded due to 15.3% overvaluation
Fair Price Analysis
30-Day Fair Range
$0.90 -
$1.37
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$1.19
Resistance Level
$1.72
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-29.34
Wall Street Target
$2.10
(+24.3%)
Revenue Growth (YoY)
-23.7%
Earnings Growth (YoY)
-50.0%
Profit Margin
-23.6%
PE vs Historical
-29.3 vs 173.3
CHEAP
Last updated: January 31, 2026 11:06 AM ET
Data refreshes hourly during market hours. Next update: 12:06 PM
Data refreshes hourly during market hours. Next update: 12:06 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KOS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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 |
|---|---|---|---|
|
COP
ConocoPhillips |
STRONG BUY
30 analysts |
$113 | 63 BUY |
|
FANG
Diamondback Energy Inc |
STRONG BUY
31 analysts |
$180 | 62 BUY |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$131 | 54 HOLD |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$32 | 61 BUY |
|
EOG
EOG Resources Inc |
BUY
33 analysts |
$133 | 62 BUY |
Advanced KOS Option Strategies
Professional options setups generated by AI based on today's KOS price and gamma walls.