ALBKY (Alpha Services and Holdings) Moat Score: 3/10 (As of Jul. 02, 2026)


ALBKY Alpha Services and Holdings SA ALBKY
33 GF Score
Price $1.15
GF Value $0.39
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Alpha Services and Holdings Moat Score?

Alpha Services and Holdings ALBKY -1.20% 33 Moat Score is 3 as of Jul. 02, 2026. GuruFocus rates ALBKY with a GF Score™ of 33/100 and a GF Value™ of $0.39 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,612 Banks companies, Alpha Services and Holdings ranks better than 74.5% on this metric.

Alpha Services and Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Alpha Services and Holdings has No Moat: Alpha Services operates in a highly competitive financial services market with limited differentiation. It lacks significant customer switching costs or proprietary technology to establish a durable advantage.

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 Alpha Services and Holdings might have No Moat - Very weak/transient advantages.

Alpha Services and Holdings  (OTCPK:ALBKY) 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

Alpha Services and Holdings Moat Score Related Terms

ALBKY vs ZION, BPOP, ONB: Moat Score Comparison

For the Banks - Regional subindustry, Alpha Services and Holdings'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.

Alpha Services and Holdings Moat Score vs Banks Industry

For the Banks industry and Financial Services sector, Alpha Services and Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Alpha Services and Holdings's Moat Score falls into.


ALBKY
33GF Score
Alpha Services and Holdings SA ALBKY
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?
Alpha Services and Holdings (ALBKY) has a Moat Score of 3 as of Jul. 02, 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, Alpha Services and Holdings ranks #411 out of 1612 companies in the Banks industry, placing it in the top 25.5%.
Is Alpha Services and Holdings' Moat Score too high?
Alpha Services and Holdings' current Moat Score is 3. Based on the distribution chart, Alpha Services and Holdings ranks #411 out of 1612 companies in the Banks industry, which is above the industry midpoint. Overall, Alpha Services and Holdings has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Services and Holdings' Moat Score compare to ZION and BPOP?
According to the Banks industry distribution chart, Alpha Services and Holdings ranks #411 out of 1612 companies for Moat Score. This puts Alpha Services and Holdings in the upper half of its industry. 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 Banks company?
A good Moat Score depends on the Banks 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. Alpha Services and Holdings'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 Alpha Services and Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alpha Services and Holdings (ALBKY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.39, compared to a current price of $1.15 — trading 194.9% above its estimated fair value. The current Moat Score is 3. Alpha Services and Holdings' overall GF Score™ is 33/100 with 7 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 Alpha Services and Holdings (ALBKY), the current Moat Score is 3 as of Jul. 02, 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 Alpha Services and Holdings (ALBKY) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Services and Holdings stock appears to be overvalued. The current stock price of $1.15 is trading 194.9% above its estimated GF Value™ of $0.39. GuruFocus considers Alpha Services and Holdings to be Significantly Overvalued.

Key valuation signals for ALBKY:

  • Moat Score: 3
  • GF Value™: $0.39 vs. price of $1.15 (194.9% above fair value)
  • GF Score™: 33/100 with 7 warning signs

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

Alpha Services and Holdings Business Description

Address 40 Stadiou Street, Athens, GRC, 102 52
Alpha Services and Holdings SA, along with its subsidiaries, offers the following services: corporate and retail banking, financial services, investment banking and brokerage services, insurance services, real estate management and hotel services. Its segments include Retail, Wholesale, Wealth Management, International activities, Non Performing Assets and Corporate Center. The majority of the revenue is generated from its Wholesale banking segment, which offers working capital facilities, corporate loans, leasing products, and investment banking services, among others. Geographically, a substantial part of the company's overall revenue is generated from Greece.
33GF Score

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

$1.15
Price
$0.39
GF Value