ENEOS Holdings (NGO:5020) Moat Score: 6/10 (As of Jul. 11, 2026)


NGO:5020 ENEOS Holdings Inc NGO:5020
62 GF Score
Price 円1,305.00
GF Value 円890.52
! 4 Warning Signs
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What is ENEOS Holdings Moat Score?

ENEOS Holdings NGO:5020 62 Moat Score is 6 as of Jul. 11, 2026. GuruFocus rates NGO:5020 with a GF Score™ of 62/100 and a GF Value™ of 円890.52. The stock has 4 warning signs investors should review. Among 1,037 Oil & Gas companies, ENEOS Holdings ranks better than 98.46% on this metric.

ENEOS Holdings has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

ENEOS Holdings has Narrow Moat: ENEOS Holdings Inc benefits from economies of scale and a strong distribution network in the energy sector. It has some pricing power and regulatory barriers, but lacks the robust advantages needed for a wide moat.

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 ENEOS Holdings might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

ENEOS Holdings  (NGO:5020) 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

ENEOS Holdings Moat Score Related Terms

NGO:5020 vs VLO, MPC, PSX: Moat Score Comparison

For the Oil & Gas Refining & Marketing subindustry, ENEOS 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.

ENEOS Holdings Moat Score vs Oil & Gas Industry

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

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


NGO:5020
62GF Score
ENEOS Holdings Inc NGO:5020
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 6 mean?
ENEOS Holdings (NGO:5020) has a Moat Score of 6 as of Jul. 11, 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, ENEOS Holdings ranks #16 out of 1037 companies in the Oil & Gas industry, placing it in the top 1.5%.
Is ENEOS Holdings' Moat Score too high?
ENEOS Holdings' current Moat Score is 6. The Oil & Gas industry median Moat Score is 1.00. ENEOS Holdings' value of 6 is 500% above this industry median. Based on the distribution chart, ENEOS Holdings ranks #16 out of 1037 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, ENEOS Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does ENEOS Holdings' Moat Score compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, ENEOS Holdings ranks #16 out of 1037 companies for Moat Score. This places ENEOS Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. ENEOS Holdings' value of 6 is 500% 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 1,037 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. ENEOS Holdings's current Moat Score of 6 is 500% 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. ENEOS Holdings's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEOS Holdings stock overvalued right now?
ENEOS Holdings (NGO:5020) has a current Moat Score of 6. The stock's GF Value™ is 円890.52, compared to a current price of 円1,305.00 — trading 46.5% above its estimated fair value. The current Moat Score is 6 and 500% above the Oil & Gas industry median of 1.00. ENEOS Holdings' overall GF Score™ is 62/100 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 ENEOS Holdings (NGO:5020), the current Moat Score is 6 as of Jul. 11, 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 ENEOS Holdings (NGO:5020) Overvalued in 2026?

Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued. The current stock price of 円1,305.00 is trading 46.5% above its estimated GF Value™ of 円890.52.

Key valuation signals for NGO:5020:

  • Moat Score: 6
  • GF Value™: 円890.52 vs. price of 円1,305.00 (46.5% above fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 500% above the Oil & Gas median (#16 of 1037)

No single metric tells the full story. See the NGO:5020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ENEOS Holdings Business Description

Industry EnergyOil & Gas
Address 1-1-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8162
ENEOS Holdings Inc is engaged in the energy and materials business through its group companies. The company operates six reportable segments: Petroleum Products and Other, Oil and Natural Gas Exploration and Development, Functional Materials, Electricity, Renewable Energy, and Others. Its operations include petroleum refining and sales, oil and gas exploration, production of synthetic and special rubber, power generation, and renewable energy activities such as wind and solar power. The Others segment covers asphalt paving, civil engineering, construction, and real estate rental businesses. It generates the majority of its revenue from the Petroleum Products segment.
62GF Score

Get the complete analysis for NGO:5020

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

円1,305.00
Price
円890.52
GF Value