FEEXY (Ferrexpo) Moat Score: 5/10 (As of Jun. 29, 2026)


FEEXY Ferrexpo PLC FEEXY
68 GF Score
Price $1.65
GF Value $3.23
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ferrexpo Moat Score?

Ferrexpo FEEXY 68 Moat Score is 5 as of Jun. 29, 2026. GuruFocus rates FEEXY with a GF Score™ of 68/100 and a GF Value™ of $3.23 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 645 Steel companies, Ferrexpo ranks better than 98.6% on this metric.

Ferrexpo has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Ferrexpo has Narrow Moat: Ferrexpo PLC has a solid narrow moat due to its cost advantages in iron ore production and some regulatory barriers. However, it lacks strong brand strength, customer loyalty, and significant pricing power, limiting its competitive edge.

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 Ferrexpo might have Narrow Moat - Solid narrow moat.

Ferrexpo  (OTCPK:FEEXY) 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

Ferrexpo Moat Score Related Terms

FEEXY vs NUE, STLD, RS: Moat Score Comparison

For the Steel subindustry, Ferrexpo'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.

Ferrexpo Moat Score vs Steel Industry

For the Steel industry and Basic Materials sector, Ferrexpo's Moat Score distribution charts can be found below:

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


FEEXY
68GF Score
Ferrexpo PLC FEEXY
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 5 mean?
Ferrexpo (FEEXY) has a Moat Score of 5 as of Jun. 29, 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, Ferrexpo ranks #9 out of 645 companies in the Steel industry, placing it in the top 1.4%.
Is Ferrexpo's Moat Score too high?
Ferrexpo's current Moat Score is 5. Based on the distribution chart, Ferrexpo ranks #9 out of 645 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Ferrexpo has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ferrexpo's Moat Score compare to NUE and STLD?
According to the Steel industry distribution chart, Ferrexpo ranks #9 out of 645 companies for Moat Score. This places Ferrexpo in the top 1% 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 Steel company?
A good Moat Score depends on the Steel 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. Ferrexpo's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrexpo stock overvalued right now?
Based on GuruFocus' analysis, Ferrexpo (FEEXY) is currently considered Possible Value Trap. The stock's GF Value™ is $3.23, compared to a current price of $1.65 — trading 48.9% below its estimated fair value. The current Moat Score is 5. Ferrexpo's overall GF Score™ is 68/100 with 2 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 Ferrexpo (FEEXY), the current Moat Score is 5 as of Jun. 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 Ferrexpo (FEEXY) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrexpo stock appears to be undervalued. The current stock price of $1.65 is trading 48.9% below its estimated GF Value™ of $3.23. GuruFocus considers Ferrexpo to be Possible Value Trap.

Key valuation signals for FEEXY:

  • Moat Score: 5
  • GF Value™: $3.23 vs. price of $1.65 (48.9% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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

Ferrexpo Business Description

Address 55 St. James’s Street, London, GBR, SW1A 1LA
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.
68GF Score

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

$1.65
Price
$3.23
GF Value