TPZEF (Topaz Energy) Moat Score: 5/10 (As of Jun. 29, 2026)


TPZEF Topaz Energy Corp TPZEF
86 GF Score
Price $20.79
GF Value $19.45
Valuation Fairly Valued
! 3 Warning Signs
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What is Topaz Energy Moat Score?

Topaz Energy TPZEF -0.80% 86 Moat Score is 5 as of Jun. 29, 2026. GuruFocus rates TPZEF with a GF Score™ of 86/100 and a GF Value™ of $19.45 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,044 Oil & Gas companies, Topaz Energy ranks better than 94.25% on this metric.

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

Topaz Energy has Narrow Moat: Topaz Energy has a solid narrow moat with strong distribution networks and some cost advantages in energy production. However, it faces regulatory challenges and market competition.

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 Topaz Energy might have Narrow Moat - Solid narrow moat.

Topaz Energy  (OTCPK:TPZEF) 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

Topaz Energy Moat Score Related Terms

TPZEF vs WMB, EPD, KMI: Moat Score Comparison

For the Oil & Gas Midstream subindustry, Topaz 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.

Topaz Energy Moat Score vs Oil & Gas Industry

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

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


TPZEF
86GF Score
Topaz Energy Corp TPZEF
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?
Topaz Energy (TPZEF) 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, Topaz Energy ranks #60 out of 1044 companies in the Oil & Gas industry, placing it in the top 5.7%.
Is Topaz Energy's Moat Score too high?
Topaz Energy's current Moat Score is 5. The Oil & Gas industry median Moat Score is 1.00. Topaz Energy's value of 5 is 400% above this industry median. Based on the distribution chart, Topaz Energy ranks #60 out of 1044 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Topaz Energy has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Topaz Energy's Moat Score compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Topaz Energy ranks #60 out of 1044 companies for Moat Score. This places Topaz Energy in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Topaz Energy's value of 5 is 400% 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 1,044 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. Topaz Energy's current Moat Score of 5 is 400% 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. Topaz Energy'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 Topaz Energy stock overvalued right now?
Based on GuruFocus' analysis, Topaz Energy (TPZEF) is currently considered Fairly Valued. The stock's GF Value™ is $19.45, compared to a current price of $20.79 — trading 6.9% above its estimated fair value. The current Moat Score is 5 and 400% above the Oil & Gas industry median of 1.00. Topaz Energy's overall GF Score™ is 86/100 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 Topaz Energy (TPZEF), 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 Topaz Energy (TPZEF) Overvalued in 2026?

Based on GuruFocus' analysis, Topaz Energy stock appears to be overvalued. The current stock price of $20.79 is trading 6.9% above its estimated GF Value™ of $19.45. GuruFocus considers Topaz Energy to be Fairly Valued.

Key valuation signals for TPZEF:

  • Moat Score: 5
  • GF Value™: $19.45 vs. price of $20.79 (6.9% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 400% above the Oil & Gas median (#60 of 1044)

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

Topaz Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 5XU:GermanyTPZ:Canada
Address 250 - 6th Avenue SW, Suite 3100, Calgary, AB, CAN, T2P 3H7
Topaz Energy Corp is a royalty and energy infrastructure company focused on generating low-risk income and paying dividends to its shareholders. The company generates revenue from the Royalty Assets, which generate the company's Royalty Production Revenue; and the Infrastructure Assets, which generate the company's Processing Revenue and Other Income. The majority of the company's revenue is earned through royalties.
86GF Score

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

$20.79
Price
$19.45
GF Value