KOS Kosmos Energy Ltd. (NYSE) Feb 26, 2026 intraday: KOS $2.23 ahead of Mar 2 earnings
KOS stock trades at $2.23 intraday on the NYSE as investors position ahead of Kosmos Energy Ltd.’s earnings report scheduled for Mar 2, 2026. Volume today is 26,935,200 shares versus an average of 18,335,021, signaling heightened interest. Key catalysts for the report include updated production data from Ghana and any guidance on cash flow and capital spending. We examine valuation, analyst targets, Meyka AI grading, and the items likely to move the stock at the open.
KOS stock: earnings setup and catalysts
Kosmos’ earnings on Mar 2, 2026 will focus on production metrics, realized commodity prices, and cash flow from Ghana and the Gulf of Mexico. The Ghana license extension to 2040 supports low-cost production and margin stability, which the market will weigh against Kosmos’ high leverage and liquidity needs source.
KOS stock: intraday price action and technicals
Kosmos is trading between a day low of $2.00 and a day high of $2.29, with a 50-day average of $1.24 and a 200-day average of $1.61. Momentum indicators show an RSI of 63.92 and ADX 40.64, pointing to a strong short-term trend but stretched momentum that can reverse on weak guidance.
KOS stock: fundamentals and valuation metrics
Kosmos reports EPS of -0.70 and a P/E of -2.98, reflecting losses. Market cap is $997.31M, EV/EBITDA is 8.63, price-to-sales is 0.71, and price-to-book is 1.09. The company carries high leverage with debt-to-equity 3.33 and a current ratio 0.52, leaving limited short-term liquidity if cash flow weakens.
KOS stock: Wall Street view and price targets
Analysts are mixed with a consensus near $2.08 and a range of targets from $0.80 to $2.00 after recent downgrades and limited buys. MarketBeat and other outlets show a near-term Hold consensus, and recent insider selling adds to near-term skepticism source.
KOS stock: Meyka AI rates KOS with a score out of 100 and forecast
Meyka AI rates KOS with a score out of 100: 62.41 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 comparisons, sector and industry performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly price of $0.92 and a quarterly price of $0.77, versus the current price of $2.23, implying downside of -58.74% and -65.47% respectively. Forecasts are model-based projections and not guarantees.
KOS stock: risks and what to watch at earnings
Watch management comments on free cash flow, capital spending plans, and any guidance on debt reduction or refinancing. Key risks include weak realized prices, production setbacks, and cash conversion under stress. Positive surprises would be stronger cash flow, improved interest coverage, or clearer paths to lower net debt.
Final Thoughts
KOS stock sits at $2.23 intraday as the market focuses on the Mar 2 earnings release and the Ghana license extension’s effect on margins. The company shows attractive asset upside in West Africa and the Gulf of Mexico, but valuation is clouded by a loss-making EPS of -0.70, high debt-to-equity of 3.33, and a thin current ratio of 0.52. Analysts hold a mixed stance with a consensus target near $2.08, while Meyka AI’s model projects monthly $0.92 and quarterly $0.77 figures, implying material downside versus the current price. Traders should weigh event risk and liquidity constraints; longer-term investors need clearer signs of durable cash flow or a credible debt reduction plan. Meyka AI, our AI-powered market analysis platform, flags KOS as a HOLD grade but notes high volatility and binary earnings risk. Forecasts are model-based projections and not guarantees.
FAQs
When does Kosmos report earnings and what matters for KOS stock?
Kosmos reports on Mar 2, 2026. Investors will focus on production, realized oil and gas prices, free cash flow, and comments on debt reduction. These items will directly affect KOS stock intraday moves and short-term outlook.
What are the main valuation metrics to watch for KOS stock?
Key metrics are EPS -0.70, P/E -2.98, EV/EBITDA 8.63, price-to-book 1.09, and debt-to-equity 3.33. Those numbers show asset value but high leverage, which drives risk to KOS stock.
How does Meyka AI view KOS stock and its forecast?
Meyka AI rates KOS with a score out of 100 at 62.41 (Grade B, HOLD). Meyka AI’s model projects $0.92 monthly and $0.77 quarterly targets versus $2.23 today. Forecasts are model-based projections and not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.