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Kosmos Energy (KOS) Competitors

$5.47
-0.02 (-0.36%)
(As of 07/26/2024 ET)

KOS vs. MTDR, RRC, SWN, SM, CRK, SBOW, EGY, BRY, SD, and WTI

Should you be buying Kosmos Energy stock or one of its competitors? The main competitors of Kosmos Energy include Matador Resources (MTDR), Range Resources (RRC), Southwestern Energy (SWN), SM Energy (SM), Comstock Resources (CRK), SilverBow Resources (SBOW), VAALCO Energy (EGY), Berry (BRY), SandRidge Energy (SD), and W&T Offshore (WTI). These companies are all part of the "oil & gas exploration & production" industry.

Kosmos Energy vs.

Kosmos Energy (NYSE:KOS) and Matador Resources (NYSE:MTDR) are both mid-cap oils/energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, media sentiment, valuation, dividends, community ranking, risk and profitability.

Kosmos Energy has a beta of 2.41, meaning that its stock price is 141% more volatile than the S&P 500. Comparatively, Matador Resources has a beta of 3.29, meaning that its stock price is 229% more volatile than the S&P 500.

Matador Resources has a net margin of 29.01% compared to Kosmos Energy's net margin of 12.85%. Kosmos Energy's return on equity of 39.32% beat Matador Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Kosmos Energy12.85% 39.32% 7.85%
Matador Resources 29.01%21.12%11.58%

Matador Resources has higher revenue and earnings than Kosmos Energy. Matador Resources is trading at a lower price-to-earnings ratio than Kosmos Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kosmos Energy$1.70B1.52$213.52M$0.4611.89
Matador Resources$2.81B2.73$846.07M$7.308.42

Kosmos Energy presently has a consensus target price of $8.56, indicating a potential upside of 56.49%. Matador Resources has a consensus target price of $78.08, indicating a potential upside of 27.09%. Given Kosmos Energy's higher probable upside, equities analysts plainly believe Kosmos Energy is more favorable than Matador Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kosmos Energy
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Matador Resources
0 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.92

In the previous week, Matador Resources had 38 more articles in the media than Kosmos Energy. MarketBeat recorded 42 mentions for Matador Resources and 4 mentions for Kosmos Energy. Kosmos Energy's average media sentiment score of 0.98 beat Matador Resources' score of 0.67 indicating that Kosmos Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kosmos Energy
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Matador Resources
11 Very Positive mention(s)
8 Positive mention(s)
10 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

95.3% of Kosmos Energy shares are owned by institutional investors. Comparatively, 92.0% of Matador Resources shares are owned by institutional investors. 2.0% of Kosmos Energy shares are owned by insiders. Comparatively, 6.1% of Matador Resources shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Matador Resources received 181 more outperform votes than Kosmos Energy when rated by MarketBeat users. Likewise, 72.42% of users gave Matador Resources an outperform vote while only 64.84% of users gave Kosmos Energy an outperform vote.

CompanyUnderperformOutperform
Kosmos EnergyOutperform Votes
520
64.84%
Underperform Votes
282
35.16%
Matador ResourcesOutperform Votes
701
72.42%
Underperform Votes
267
27.58%

Summary

Matador Resources beats Kosmos Energy on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KOS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KOS vs. The Competition

MetricKosmos EnergyCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$2.58B$8.71B$8.17B$18.51B
Dividend YieldN/A23.57%11.70%3.51%
P/E Ratio11.8915.5115.8025.32
Price / Sales1.525.5271.5015.33
Price / Cash2.947.029.0919.61
Price / Book2.441.873.785.08
Net Income$213.52M$1.22B$961.59M$977.27M
7 Day Performance-2.15%-0.26%0.09%1.51%
1 Month Performance0.74%1.35%1.77%6.13%
1 Year Performance-21.91%-5.29%349.41%7.84%

Kosmos Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
4.8868 of 5 stars
4.89 / 5 stars
$62.72
-2.1%
$75.91
+21.0%
+16.5%$7.99B$2.81B8.59395Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
RRC
Range Resources
4.7864 of 5 stars
4.79 / 5 stars
$33.62
+2.4%
$37.15
+10.5%
+2.3%$7.96B$3.37B17.07548Earnings Report
Analyst Forecast
News Coverage
SWN
Southwestern Energy
3.9569 of 5 stars
3.96 / 5 stars
$6.70
+0.3%
$8.42
+25.8%
+2.9%$7.37B$6.52B-3.851,165Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
Positive News
SM
SM Energy
4.594 of 5 stars
4.59 / 5 stars
$46.41
-0.5%
$54.56
+17.6%
+30.5%$5.36B$2.37B7.27544Analyst Upgrade
News Coverage
CRK
Comstock Resources
2.4592 of 5 stars
2.46 / 5 stars
$10.66
+4.2%
$10.25
-3.8%
-14.8%$2.99B$1.57B48.46251Upcoming Earnings
SBOW
SilverBow Resources
3.455 of 5 stars
3.46 / 5 stars
$37.97
+0.4%
$45.33
+19.4%
+12.0%$965.65M$652.36M5.13134Positive News
High Trading Volume
EGY
VAALCO Energy
2.0715 of 5 stars
2.07 / 5 stars
$6.92
+2.2%
$8.00
+15.6%
+68.6%$700.39M$455.07M11.53120News Coverage
BRY
Berry
3.7803 of 5 stars
3.78 / 5 stars
$6.78
-1.2%
$8.00
+18.0%
-9.5%$527.80M$903.46M678.001,282News Coverage
Positive News
SD
SandRidge Energy
2.2199 of 5 stars
2.22 / 5 stars
$13.63
+1.6%
N/A-19.8%$497.85M$148.64M10.48100News Coverage
Positive News
WTI
W&T Offshore
2.4862 of 5 stars
2.49 / 5 stars
$2.36
-1.3%
$7.80
+230.5%
-44.4%$350.99M$532.66M-15.73320Analyst Revision
News Coverage

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This page (NYSE:KOS) was last updated on 7/27/2024 by MarketBeat.com Staff

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