NATKY (National Atomic Co Kazatomprom JSC) Moat Score: 7/10 (As of Jul. 01, 2026)


NATKY National Atomic Co Kazatomprom JSC NATKY
90 GF Score
Price $67.01
GF Value $55.24
Valuation Modestly Overvalued
! 4 Warning Signs
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What is National Atomic Co Kazatomprom JSC Moat Score?

National Atomic Co Kazatomprom JSC NATKY 90 Moat Score is 7 as of Jul. 01, 2026. GuruFocus rates NATKY with a GF Score™ of 90/100 and a GF Value™ of $55.24 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 185 Other Energy Sources companies, National Atomic Co Kazatomprom JSC ranks better than 99.46% on this metric.

National Atomic Co Kazatomprom JSC has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

National Atomic Co Kazatomprom JSC has Wide Moat: Kazatomprom holds a dominant position in the uranium market with significant regulatory barriers and exclusive licenses. Its economies of scale and strategic partnerships provide durable cost advantages, justifying a wide moat classification.

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 National Atomic Co Kazatomprom JSC might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

National Atomic Co Kazatomprom JSC  (OTCPK:NATKY) 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

National Atomic Co Kazatomprom JSC Moat Score Related Terms

NATKY vs UEC, LEU, NUCL: Moat Score Comparison

For the Uranium subindustry, National Atomic Co Kazatomprom JSC'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.

National Atomic Co Kazatomprom JSC Moat Score vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, National Atomic Co Kazatomprom JSC's Moat Score distribution charts can be found below:

* The bar in red indicates where National Atomic Co Kazatomprom JSC's Moat Score falls into.


NATKY
90GF Score
National Atomic Co Kazatomprom JSC NATKY
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 7 mean?
National Atomic Co Kazatomprom JSC (NATKY) has a Moat Score of 7 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, National Atomic Co Kazatomprom JSC ranks #1 out of 185 companies in the Other Energy Sources industry, placing it in the top 0.5%.
Is National Atomic Co Kazatomprom JSC's Moat Score too high?
National Atomic Co Kazatomprom JSC's current Moat Score is 7. Based on the distribution chart, National Atomic Co Kazatomprom JSC ranks #1 out of 185 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, National Atomic Co Kazatomprom JSC has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does National Atomic Co Kazatomprom JSC's Moat Score compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, National Atomic Co Kazatomprom JSC ranks #1 out of 185 companies for Moat Score. This places National Atomic Co Kazatomprom JSC 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 an Other Energy Sources company?
A good Moat Score depends on the Other Energy Sources 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. National Atomic Co Kazatomprom JSC's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Atomic Co Kazatomprom JSC stock overvalued right now?
Based on GuruFocus' analysis, National Atomic Co Kazatomprom JSC (NATKY) is currently considered Modestly Overvalued. The stock's GF Value™ is $55.24, compared to a current price of $67.01 — trading 21.3% above its estimated fair value. The current Moat Score is 7. National Atomic Co Kazatomprom JSC's overall GF Score™ is 90/100 with 4 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 National Atomic Co Kazatomprom JSC (NATKY), the current Moat Score is 7 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 National Atomic Co Kazatomprom JSC (NATKY) Overvalued in 2026?

Based on GuruFocus' analysis, National Atomic Co Kazatomprom JSC stock appears to be overvalued. The current stock price of $67.01 is trading 21.3% above its estimated GF Value™ of $55.24. GuruFocus considers National Atomic Co Kazatomprom JSC to be Modestly Overvalued.

Key valuation signals for NATKY:

  • Moat Score: 7
  • GF Value™: $55.24 vs. price of $67.01 (21.3% above fair value)
  • GF Score™: 90/100 with 4 warning signs

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

National Atomic Co Kazatomprom JSC Business Description

Address Syganak Street, Building 17/12, Astana, KAZ, Z05T1X3
National Atomic Co Kazatomprom JSC is a producer of uranium. All of the company's mining operations are located in Kazakhstan and extract uranium using ISR technology with a focus on maintaining industry- growing health, safety and environment standards. The company's segment includes Uranium; UMP and Other. It generates maximum revenue from the Uranium segment.
90GF Score

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

$67.01
Price
$55.24
GF Value