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Jefferies sees upside for Kosmos Energy stock despite Tortue delays

EditorEmilio Ghigini
Published 2024-12-18, 05:02 a/m
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On Wednesday, Jefferies resumed coverage on Kosmos Energy (NYSE:KOS) stock, assigning a Buy rating and setting a price target of $5.60 per share, well above the current trading price of $3.23. The target falls within the broader analyst range of $4.00 to $9.50 per share.

The firm also reinstated coverage on Tullow Oil (LON:TLW) with an Underperform rating and a price target of 18 pence per share. The decision comes after Kosmos Energy confirmed that it does not intend to make a firm offer for Tullow Oil at this time.

The contrasting growth outlooks for the two energy companies were highlighted, with Kosmos Energy showing a more favorable production profile. However, Jefferies has adjusted its production estimates for Kosmos Energy downward.

This revision is due to the delay in announcing the commencement of gas production at the Tortue field, which was expected to contribute to the company's output. Despite these challenges, InvestingPro data shows the company remains profitable with a healthy gross profit margin of 73%.

Kosmos Energy's stock valuation reflects the firm's analysis of its prospects and operational performance. Trading at a P/E ratio of 6.86 and showing high volatility with a beta of 2.44, the stock appears undervalued according to InvestingPro Fair Value analysis. The Buy rating suggests that Jefferies views the company's shares as a good investment opportunity at the current market price.

The reinstatement of coverage by Jefferies provides investors with updated guidance on the stocks of Kosmos Energy and Tullow Oil. For deeper insights into Kosmos Energy's financial health and growth prospects, investors can access additional ProTips and comprehensive analysis through InvestingPro's detailed research report. It is a reflection of the latest developments and expected performance of the companies in the energy sector.

The new price target for Kosmos Energy at $5.60 per share is a significant indicator for investors monitoring the stock. It offers a benchmark against which the stock's performance can be measured over time. The price target is set based on the firm's expectations of the company's future earnings and market conditions.

In other recent news, Kosmos Energy has been making significant strides in its operational and financial progress. The company reported a 50% increase in production, aiming to reach 90,000 barrels of oil equivalent per day by the end of the year. Kosmos Energy also issued $500 million in new senior notes, extending maturities and ensuring no dues in 2025. The company's gross profit margin stands at 73%, with reported positive earnings of $0.47 per share over the last twelve months.

In terms of strategic developments, Kosmos Energy announced that it does not intend to make a firm offer to acquire Tullow Oil plc at this time. This decision, which brought clarity to Kosmos Energy's strategic direction, was met with a positive market response. Benchmark reiterated its Buy rating on shares of Kosmos Energy, noting the anticipated start-up of the Greater Tortue Ahmeyim project and the potential merger with Tullow Oil as positive developments.

Despite the disappointing results from the Akeng Deep well, the positive outcomes from the Ceiba and Okume infill wells contribute to the overall progress of the company's drilling campaign in Equatorial Guinea. These recent developments highlight Kosmos Energy's commitment to increasing production and managing costs effectively. As a result, analysts project a promising outlook for the company's future performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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