ENEOS HoldingsNGO:5020 58 Gross Margin % is 14.66% as of Mar. 2026, which is 37% above its 10-year median of 10.68. GuruFocus rates NGO:5020 with a GF Score™ of 58/100 and a GF Value™ of 円930.88. The stock has 4 warning signs investors should review. Among 869 Oil & Gas companies, ENEOS Holdings ranks worse than 77.1% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
ENEOS Holdings had a gross margin of 14.66% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
ENEOS Holdings Gross Margin % Related Terms
ENEOS Holdings Gross Margin % Historical Data
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The historical data trend for ENEOS Holdings's Gross Margin % 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.
NGO:5020 vs VLO, MPC, PSX: Gross Margin % Comparison
For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings's Gross Margin %, along with its competitors' market caps and Gross Margin % 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.
ENEOS Holdings Gross Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ENEOS Holdings's Gross Margin % distribution charts can be found below:
* The bar in red indicates where ENEOS Holdings's Gross Margin % 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
ENEOS Holdings (NGO:5020) has a Gross Margin % of 14.66% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on ENEOS Holdings and its competitors. This is 37% above median its historical median of 10.68. Over the past decade, ENEOS Holdings' Gross Margin % has ranged from 7.65 to 14.49. According to the industry distribution chart, ENEOS Holdings ranks #670 out of 869 companies in the Oil & Gas industry, placing it in the top 77.1%.
Is ENEOS Holdings' Gross Margin % too high?
ENEOS Holdings' current Gross Margin % of 14.66% is 37% above median its 10-year median of 10.68. Over the past 10 years, this metric has ranged from a low of 7.65 to a high of 14.49. The Oil & Gas industry median Gross Margin % is 25.70. ENEOS Holdings' value of 14.66% is 43% below this industry median. Based on the distribution chart, ENEOS Holdings ranks #670 out of 869 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, ENEOS Holdings has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does ENEOS Holdings' Gross Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, ENEOS Holdings ranks #670 out of 869 companies for Gross Margin %. This places ENEOS Holdings in the lower half of its industry. The industry median Gross Margin % is 25.70. ENEOS Holdings' value of 14.66% is 43% below this benchmark. Historically, ENEOS Holdings' own Gross Margin % has ranged from 7.65 to 14.49 over the past decade. While the company's 10-year median is 10.68 vs. the industry median of 25.70, ENEOS Holdings has consistently been below 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 Gross Margin % for an Oil & Gas company?
The median Gross Margin % among Oil & Gas companies is 25.70, based on 869 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENEOS Holdings's current Gross Margin % of 14.66% is 43% below 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on ENEOS Holdings and its competitors. For the Oil & Gas industry, the median Gross Margin % is 25.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEOS Holdings's current Gross Margin % is 14.66%, which is 37% above median its own 10-year median of 10.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEOS Holdings stock overvalued right now?
ENEOS Holdings (NGO:5020) has a current Gross Margin % of 14.66%. The stock's GF Value™ is 円930.88, compared to a current price of 円1,305.00 — trading 40.2% above its estimated fair value. The current Gross Margin % is 14.66%, which is 37% above median its 10-year median of 10.68 and 43% below the Oil & Gas industry median of 25.70. ENEOS Holdings' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For ENEOS Holdings (NGO:5020), the current Gross Margin % is 14.66% as of Mar. 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 ENEOS Holdings (NGO:5020) Overvalued in 2026?
Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued.
The current stock price of 円1,305.00 is trading 40.2% above its estimated GF Value™ of 円930.88.
Key valuation signals for NGO:5020:
Gross Margin %: 14.66% (37% above median its 10-year median of 10.68)
GF Value™: 円930.88 vs. price of 円1,305.00 (40.2% above fair value)
Industry Position: 43% below the Oil & Gas median (#670 of 869)
No single metric tells the full story. See the NGO:5020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ENEOS Holdings Inc is engaged in the energy and materials business through its group companies. The company operates six reportable segments: Petroleum Products and Other, Oil and Natural Gas Exploration and Development, Functional Materials, Electricity, Renewable Energy, and Others. Its operations include petroleum refining and sales, oil and gas exploration, production of synthetic and special rubber, power generation, and renewable energy activities such as wind and solar power. The Others segment covers asphalt paving, civil engineering, construction, and real estate rental businesses. It generates the majority of its revenue from the Petroleum Products segment.
58GF Score
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