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NOVATEK PJSCMIC:NVTK -1.01%70 FCF Yield % is 16.18 as of Jul. 29, 2026, which is 164% above its 10-year median of 6.14. GuruFocus rates MIC:NVTK with a GF Score™ of 70/100 and a GF Value™ of ₽1,123.48 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,016 Oil & Gas companies, NOVATEK PJSC ranks better than 86.52% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
NOVATEK PJSC FCF Yield % Related Terms
NOVATEK PJSC FCF Yield % Historical Data
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The historical data trend for NOVATEK PJSC's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MIC:NVTK vs COP, EOG, FANG: FCF Yield % Comparison
For the Oil & Gas E&P subindustry, NOVATEK PJSC's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NOVATEK PJSC FCF Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, NOVATEK PJSC's FCF Yield % distribution charts can be found below:
* The bar in red indicates where NOVATEK PJSC's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NOVATEK PJSC (MIC:NVTK) has a FCF Yield % of 16.18 as of Jul. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on NOVATEK PJSC and its competitors. This is 164% above median its historical median of 6.14. According to the industry distribution chart, NOVATEK PJSC ranks #137 out of 1016 companies in the Oil & Gas industry, placing it in the top 13.5%.
Is NOVATEK PJSC's FCF Yield % too high?
NOVATEK PJSC's current FCF Yield % of 16.18 is 164% above median its 10-year median of 6.14. The Oil & Gas industry median FCF Yield % is 1.95. NOVATEK PJSC's value of 16.18 is 731.9% above this industry median. Based on the distribution chart, NOVATEK PJSC ranks #137 out of 1016 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, NOVATEK PJSC has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NOVATEK PJSC's FCF Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, NOVATEK PJSC ranks #137 out of 1016 companies for FCF Yield %. This places NOVATEK PJSC in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.95. NOVATEK PJSC's value of 16.18 is 731.9% above this benchmark. While the company's 10-year median is 6.14 vs. the industry median of 1.95, NOVATEK PJSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.95, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NOVATEK PJSC's current FCF Yield % of 16.18 is 731.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on NOVATEK PJSC and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NOVATEK PJSC's current FCF Yield % is 16.18, which is 164% above median its own 10-year median of 6.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NOVATEK PJSC stock overvalued right now?
Based on GuruFocus' analysis, NOVATEK PJSC (MIC:NVTK) is currently considered Modestly Undervalued. The stock's GF Value™ is ₽1,123.48, compared to a current price of ₽990.00 — trading 11.9% below its estimated fair value. The current FCF Yield % is 16.18, which is 164% above median its 10-year median of 6.14 and 731.9% above the Oil & Gas industry median of 1.95. NOVATEK PJSC's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For NOVATEK PJSC (MIC:NVTK), the current FCF Yield % is 16.18 as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NOVATEK PJSC (MIC:NVTK) Overvalued in 2026?
Based on GuruFocus' analysis, NOVATEK PJSC stock appears to be undervalued.
The current stock price of ₽990.00 is trading 11.9% below its estimated GF Value™ of ₽1,123.48.
GuruFocus considers NOVATEK PJSC to be Modestly Undervalued.
Key valuation signals for MIC:NVTK:
FCF Yield %: 16.18 (164% above median its 10-year median of 6.14)
GF Value™: ₽1,123.48 vs. price of ₽990.00 (11.9% below fair value)
Industry Position: 731.9% above the Oil & Gas median (#137 of 1016)
No single metric tells the full story. See the MIC:NVTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NOVATEK PJSC, or simply Novatek, is a Russian-based exploration and production company that acquires, explores for, produces, processes, and markets oil and gas. While the company is mostly focused on natural gas production, it also has exposure to oil. Its exploration and production take place in a variety of fields in central Russia. The natural gas is then processed and sold. Novatek also sells liquid hydrocarbons such as petroleum products, light hydrocarbons, LPG, and crude oil. The majority of its natural gas is sold in Russia, while the liquid hydrocarbons are sold in Russia and internationally, including China, Europe, and the United States.
70GF Score
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