ATHOF (Athabasca Oil) Moat Score: 4/10 (As of Jun. 25, 2026)


ATHOF Athabasca Oil Corp ATHOF
70 GF Score
Price $7.08
GF Value $4.47
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Athabasca Oil Moat Score?

Athabasca Oil ATHOF -7.15% 70 Moat Score is 4 as of Jun. 25, 2026. GuruFocus rates ATHOF with a GF Score™ of 70/100 and a GF Value™ of $4.47 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,041 Oil & Gas companies, Athabasca Oil ranks better than 87.22% on this metric.

Athabasca Oil has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Athabasca Oil has Narrow Moat: Athabasca Oil Corp has a discernible but modest moat due to its resource base and some cost advantages. However, it operates in a volatile commodity market with limited pricing power and lacks strong brand strength or customer loyalty.

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 Athabasca Oil might have Narrow Moat - Discernible but modest moat.

Athabasca Oil  (OTCPK:ATHOF) 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

Athabasca Oil Moat Score Related Terms

ATHOF vs COP, EOG, OXY: Moat Score Comparison

For the Oil & Gas E&P subindustry, Athabasca Oil'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.

Athabasca Oil Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Athabasca Oil's Moat Score distribution charts can be found below:

* The bar in red indicates where Athabasca Oil's Moat Score falls into.


ATHOF
70GF Score
Athabasca Oil Corp ATHOF
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 4 mean?
Athabasca Oil (ATHOF) has a Moat Score of 4 as of Jun. 25, 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, Athabasca Oil ranks #133 out of 1041 companies in the Oil & Gas industry, placing it in the top 12.8%.
Is Athabasca Oil's Moat Score too high?
Athabasca Oil's current Moat Score is 4. The Oil & Gas industry median Moat Score is 1.00. Athabasca Oil's value of 4 is 300% above this industry median. Based on the distribution chart, Athabasca Oil ranks #133 out of 1041 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Athabasca Oil has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Athabasca Oil's Moat Score compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Athabasca Oil ranks #133 out of 1041 companies for Moat Score. This places Athabasca Oil in the top 13% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Athabasca Oil's value of 4 is 300% above this benchmark. 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 an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,041 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Athabasca Oil's current Moat Score of 4 is 300% 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 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. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Athabasca Oil's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athabasca Oil stock overvalued right now?
Based on GuruFocus' analysis, Athabasca Oil (ATHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.47, compared to a current price of $7.08 — trading 58.3% above its estimated fair value. The current Moat Score is 4 and 300% above the Oil & Gas industry median of 1.00. Athabasca Oil's overall GF Score™ is 70/100 with 1 warning sign 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 Athabasca Oil (ATHOF), the current Moat Score is 4 as of Jun. 25, 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 Athabasca Oil (ATHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Athabasca Oil stock appears to be overvalued. The current stock price of $7.08 is trading 58.3% above its estimated GF Value™ of $4.47. GuruFocus considers Athabasca Oil to be Significantly Overvalued.

Key valuation signals for ATHOF:

  • Moat Score: 4
  • GF Value™: $4.47 vs. price of $7.08 (58.3% above fair value)
  • GF Score™: 70/100 with 1 warning sign
  • Industry Position: 300% above the Oil & Gas median (#133 of 1041)

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

Athabasca Oil Business Description

Industry EnergyOil & Gas
Other Exchanges ATI:GermanyATH:Canada
Address 215 - 9 Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 1K3
Athabasca Oil Corp is an exploration and production company developing Thermal Oil and Light Oil resources in the Western Canadian Sedimentary Basin located in Alberta, Canada. It operates through two segments: Athabasca (Thermal Oil), focused on bitumen production from oil sands in the Athabasca region of Northern Alberta, and Duvernay Energy, focused on the production of light and medium crude oil, tight oil, natural gas, shale gas, and natural gas liquids in the Greater Kaybob area near Fox Creek, Alberta. The majority of its revenue is derived from petroleum, natural gas, and midstream sales through the Athabasca segment.
70GF Score

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$7.08
Price
$4.47
GF Value