← Top Holdings

KOSKOSMOS ENERGY LTD

CUSIP: 500688106

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$1.2B
Forward P/E-15.6x
P/FCF17.7x
EPS (TTM)$-1.47
Revenue (TTM)$1.3B
Profit Margin-54.27%
Beta0.78

52-Week Range

$0.84
$2.70

Current: $2.57

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$10.3M$20.5M$30.8M$41.1MQ1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25

Quarter-by-Quarter Activity

Q3 '251 owners · $5.5M
INCREASEDSamantha McLemore$5.5M
Q2 '251 owners · $33.3M
INCREASEDSamantha McLemore$33.3M
Q1 '251 owners · $41.1M
Q3 '241 owners · $13.2M
INCREASEDRay Dalio$13.2M
Q2 '241 owners · $7.3M
REDUCEDRay Dalio$7.3M
Q1 '241 owners · $11.4M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 9.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.4%current: 5.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data