INDO (Indonesia Energy) Moat Score: 2/10 (As of Jul. 01, 2026)


INDO Indonesia Energy Corp Ltd INDO
50 GF Score
Price $2.77
GF Value $1.29
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Indonesia Energy Moat Score?

Indonesia Energy INDO +1.09% 50 Moat Score is 2 as of Jul. 01, 2026. GuruFocus rates INDO with a GF Score™ of 50/100 and a GF Value™ of $1.29 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,041 Oil & Gas companies, Indonesia Energy ranks better than 63.3% on this metric.

Indonesia Energy has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Indonesia Energy has No Moat: INDO lacks significant market leadership or customer switching costs. It operates in a highly competitive energy sector with minimal differentiation and no strong brand or cost advantages. The company does not possess significant intellectual property or regulatory barriers, 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 Indonesia Energy might have No Moat - Very weak/transient advantages.

Indonesia Energy  (AMEX:INDO) 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

Indonesia Energy Moat Score Related Terms

INDO vs VOC, RSRV, CRT: Moat Score Comparison

For the Oil & Gas E&P subindustry, Indonesia Energy'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.

Indonesia Energy Moat Score vs Oil & Gas Industry

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

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


INDO
50GF Score
Indonesia Energy Corp Ltd INDO
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 2 mean?
Indonesia Energy (INDO) has a Moat Score of 2 as of Jul. 01, 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, Indonesia Energy ranks #382 out of 1041 companies in the Oil & Gas industry, placing it in the top 36.7%.
Is Indonesia Energy's Moat Score too high?
Indonesia Energy's current Moat Score is 2. The Oil & Gas industry median Moat Score is 1.00. Indonesia Energy's value of 2 is 100% above this industry median. Based on the distribution chart, Indonesia Energy ranks #382 out of 1041 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Indonesia Energy has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indonesia Energy's Moat Score compare to VOC and RSRV?
According to the Oil & Gas industry distribution chart, Indonesia Energy ranks #382 out of 1041 companies for Moat Score. This puts Indonesia Energy in the upper half of its industry. The industry median Moat Score is 1.00. Indonesia Energy's value of 2 is 100% 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. Indonesia Energy's current Moat Score of 2 is 100% 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. Indonesia Energy's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indonesia Energy stock overvalued right now?
Based on GuruFocus' analysis, Indonesia Energy (INDO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.29, compared to a current price of $2.77 — trading 114.7% above its estimated fair value. The current Moat Score is 2 and 100% above the Oil & Gas industry median of 1.00. Indonesia Energy's overall GF Score™ is 50/100 with 3 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 Indonesia Energy (INDO), the current Moat Score is 2 as of Jul. 01, 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 Indonesia Energy (INDO) Overvalued in 2026?

Based on GuruFocus' analysis, Indonesia Energy stock appears to be overvalued. The current stock price of $2.77 is trading 114.7% above its estimated GF Value™ of $1.29. GuruFocus considers Indonesia Energy to be Significantly Overvalued.

Key valuation signals for INDO:

  • Moat Score: 2
  • GF Value™: $1.29 vs. price of $2.77 (114.7% above fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 100% above the Oil & Gas median (#382 of 1041)

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

Indonesia Energy Business Description

Industry EnergyOil & Gas
Address Jalan Raya Pasar Minggu No. 17A, Gedung Graha Anugerah, Kelurahan Pancoran, Kecamatan Pancoran, Jakarta Selatan, Jakarta, IDN, 12780
Indonesia Energy Corp Ltd is an oil and gas exploration and production company focused on Indonesia. The company is an independent energy company engaged in the oil and gas business and holds two oil and gas assets through its subsidiaries in Indonesia: The Kruh Block and the Citarum Block. It has also identified a potential third exploration block known as the Rangkas area. . Its portfolio consists of Kruh Block and Citarum Block. The company generates its revenue from oil and gas sales.
50GF Score

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

$2.77
Price
$1.29
GF Value