AGZNF (Aegean Airlines) Moat Score: 3/10 (As of Jul. 04, 2026)


AGZNF Aegean Airlines SA AGZNF
79 GF Score
Price $14.20
GF Value $16.99
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aegean Airlines Moat Score?

Aegean Airlines AGZNF 79 Moat Score is 3 as of Jul. 04, 2026. GuruFocus rates AGZNF with a GF Score™ of 79/100 and a GF Value™ of $16.99 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,056 Transportation companies, Aegean Airlines ranks better than 83.52% on this metric.

Aegean Airlines has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Aegean Airlines has No Moat: Aegean Airlines operates in a highly competitive industry with low switching costs and minimal regulatory barriers. It lacks significant cost advantages or brand strength, resulting in a very weak moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Aegean Airlines might have No Moat - Very weak/transient advantages.

Aegean Airlines  (OTCPK:AGZNF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Aegean Airlines Moat Score Related Terms

AGZNF vs DAL, UAL, LUV: Moat Score Comparison

For the Airlines subindustry, Aegean Airlines's Moat Score, along with its competitors' market caps and Moat Score 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.

Aegean Airlines Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, Aegean Airlines's Moat Score distribution charts can be found below:

* The bar in red indicates where Aegean Airlines's Moat Score falls into.


AGZNF
79GF Score
Aegean Airlines SA AGZNF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Aegean Airlines (AGZNF) has a Moat Score of 3 as of Jul. 04, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Aegean Airlines ranks #174 out of 1056 companies in the Transportation industry, placing it in the top 16.5%.
Is Aegean Airlines' Moat Score too high?
Aegean Airlines' current Moat Score is 3. Based on the distribution chart, Aegean Airlines ranks #174 out of 1056 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Aegean Airlines has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aegean Airlines' Moat Score compare to DAL and UAL?
According to the Transportation industry distribution chart, Aegean Airlines ranks #174 out of 1056 companies for Moat Score. This places Aegean Airlines in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Transportation company?
A good Moat Score depends on the Transportation industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Aegean Airlines's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegean Airlines stock overvalued right now?
Based on GuruFocus' analysis, Aegean Airlines (AGZNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.99, compared to a current price of $14.20 — trading 16.4% below its estimated fair value. The current Moat Score is 3. Aegean Airlines' overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Aegean Airlines (AGZNF), the current Moat Score is 3 as of Jul. 04, 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 Aegean Airlines (AGZNF) Overvalued in 2026?

Based on GuruFocus' analysis, Aegean Airlines stock appears to be undervalued. The current stock price of $14.20 is trading 16.4% below its estimated GF Value™ of $16.99. GuruFocus considers Aegean Airlines to be Modestly Undervalued.

Key valuation signals for AGZNF:

  • Moat Score: 3
  • GF Value™: $16.99 vs. price of $14.20 (16.4% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the AGZNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aegean Airlines Business Description

Address Athens International Airport, Building 57, Spata Attiki, Athens, GRC, 19019
Aegean Airlines SA is Greece's airline provider. The company generates revenue from Scheduled flights, Chartered flights, and others. The company generates maximum revenue from Scheduled flights. Additionally, it offers services related to air transportation, technical support, and ground-handling amenities. Approximately half of total passenger traffic derives from routes within Greece.
79GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.20
Price
$16.99
GF Value