NaborsKosmos Energy

Nabors vs Kosmos Energy

This page compares Nabors (Nabors Industries Ltd.) and Kosmos Energy (Kosmos Energy Ltd.), outlining their business models, financial performance, and market context in a clear, neutral way. It presen...

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Guyana's Offshore Oil Boom

Guyana's Offshore Oil Boom

ExxonMobil's new production vessel has significantly increased Guyana's oil output, cementing its status as a key global energy producer. This rapid expansion creates an investment opportunity in the ecosystem of companies providing essential offshore exploration, production, and infrastructure services.

Published: August 11, 2025

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Brazil's Offshore Oil Renaissance

Brazil's Offshore Oil Renaissance

BP's massive oil discovery in Brazil's Santos Basin has renewed excitement in the region's energy potential. This theme focuses on companies, including competitor Equinor, that are positioned to benefit from the increased investment and upcoming auctions in one of the world's most promising offshore oil frontiers.

Published: August 6, 2025

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Beyond The Barrel: The Production Playbook

Beyond The Barrel: The Production Playbook

Exxon Mobil's recent earnings showed that boosting production can overcome low oil prices, highlighting a key strategy for success. This creates an investment opportunity in the companies providing the essential equipment and services that make increased oil and gas output possible.

Published: August 1, 2025

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Tapping Venezuela's Oil Reserves

Tapping Venezuela's Oil Reserves

The U.S. government has authorized Chevron to resume oil production in Venezuela, creating a potential investment opportunity. This could drive demand for oilfield services and infrastructure companies needed to restart and expand operations.

Published: July 27, 2025

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Natural Gas Drilling Revival Play

Natural Gas Drilling Revival Play

A carefully selected group of stocks poised to benefit from the recent upturn in U.S. natural gas drilling activity. Our professional analysts have identified companies across the entire natural gas value chain that could see improved performance as drilling rebounds for the first time in twelve weeks.

Published: July 20, 2025

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North Sea Oil Expansion

North Sea Oil Expansion

Tap into companies positioned to benefit from Equinor's massive $1.3 billion investment in the Johan Sverdrup oilfield. Our analysts have carefully selected businesses across drilling, subsea engineering, and marine transport that are essential to this renewed North Sea activity.

Published: July 2, 2025

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Investment Analysis

Pros

  • Nabors Industries has a diversified operational structure with U.S. Drilling, International Drilling, Drilling Solutions, and Rig Technologies segments.
  • Recent quarterly revenue remains robust, with $818 million reported for Q3 2025, indicating stable operational cash flow.
  • Analysts project a potential 25.6% stock price increase over the next year, suggesting market anticipation of recovery or growth.

Considerations

  • The company reported significant net losses recently, with a negative net income of $137 million trailing twelve months and widened losses in 2024.
  • Stock analyst ratings mostly remain at 'Hold,' with some downward price target revisions, reflecting cautious sentiment.
  • Revenue declined slightly in 2024, and the company’s high beta (1.47) indicates notable stock price volatility and market risk exposure.

Pros

  • Kosmos Energy exhibits strong price-to-earnings valuation, with a low normalized P/E ratio of 3.28, indicating potential value appeal.
  • The company has a market cap well under $1.5 billion, suggesting it is a mid-cap energy player with growth runway.
  • Improved stock performance recently, with a positive price change of 2.92%, possibly reflecting operational or sector tailwinds.

Considerations

  • Kosmos Energy demonstrates weak profitability metrics, with a negative return on assets at -5.53%, indicating challenges in asset efficiency.
  • The company’s quick ratio of 0.24 signals tight short-term liquidity and potential difficulties covering immediate liabilities.
  • Exposure to commodity price fluctuations and global energy demand volatility could impose significant operational risks.

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