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NOVATEK PJSCMIC:NVTK -1.01%70 OCF Margin % is 20.60% as of Jun. 2026, which is 34% below its 10-year median of 31.26. GuruFocus rates MIC:NVTK with a GF Score™ of 70/100 and a GF Value™ of ₽1,123.48 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 909 Oil & Gas companies, NOVATEK PJSC ranks better than 71.07% on this metric.
The historical rank and industry rank for NOVATEK PJSC's OCF Margin % or its related term are showing as below:
MIC:NVTK'
s OCF Margin % Range Over the Past 10 Years
Min: 23.1 Med: 31.26 Max: 36.26
Current: 32.48
During the past 13 years, the highest OCF Margin % of NOVATEK PJSC was 36.26%. The lowest was 23.10%. And the median was 31.26%.
MIC:NVTK's OCF Margin % is ranked better than 71.07% of 909
companies
in the Oil & Gas industry
Industry Median: 13.99
vs MIC:NVTK: 32.48
NOVATEK PJSC OCF Margin % Related Terms
NOVATEK PJSC OCF Margin % Historical Data
* Premium members only.
The historical data trend for NOVATEK PJSC's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MIC:NVTK vs COP, EOG, FANG: OCF Margin % Comparison
For the Oil & Gas E&P subindustry, NOVATEK PJSC's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.
NOVATEK PJSC OCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, NOVATEK PJSC's OCF Margin % distribution charts can be found below:
* The bar in red indicates where NOVATEK PJSC's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NOVATEK PJSC (MIC:NVTK) has a OCF Margin % of 20.60% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NOVATEK PJSC and its competitors. This is 34% below median its historical median of 31.26. Over the past decade, NOVATEK PJSC's OCF Margin % has ranged from 23.10 to 36.26. According to the industry distribution chart, NOVATEK PJSC ranks #263 out of 909 companies in the Oil & Gas industry, placing it in the top 28.9%.
Is NOVATEK PJSC's OCF Margin % too high?
NOVATEK PJSC's current OCF Margin % of 20.60% is 34% below median its 10-year median of 31.26. Over the past 10 years, this metric has ranged from a low of 23.10 to a high of 36.26. The Oil & Gas industry median OCF Margin % is 13.99. NOVATEK PJSC's value of 20.60% is 47.2% above this industry median. Based on the distribution chart, NOVATEK PJSC ranks #263 out of 909 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, NOVATEK PJSC has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NOVATEK PJSC's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, NOVATEK PJSC ranks #263 out of 909 companies for OCF Margin %. This puts NOVATEK PJSC in the upper half of its industry. The industry median OCF Margin % is 13.99. NOVATEK PJSC's value of 20.60% is 47.2% above this benchmark. Historically, NOVATEK PJSC's own OCF Margin % has ranged from 23.10 to 36.26 over the past decade. While the company's 10-year median is 31.26 vs. the industry median of 13.99, NOVATEK PJSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.99, based on 909 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NOVATEK PJSC's current OCF Margin % of 20.60% is 47.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NOVATEK PJSC and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NOVATEK PJSC's current OCF Margin % is 20.60%, which is 34% below median its own 10-year median of 31.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NOVATEK PJSC stock overvalued right now?
Based on GuruFocus' analysis, NOVATEK PJSC (MIC:NVTK) is currently considered Modestly Undervalued. The stock's GF Value™ is ₽1,123.48, compared to a current price of ₽990.00 — trading 11.9% below its estimated fair value. The current OCF Margin % is 20.60%, which is 34% below median its 10-year median of 31.26 and 47.2% above the Oil & Gas industry median of 13.99. NOVATEK PJSC's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NOVATEK PJSC (MIC:NVTK), the current OCF Margin % is 20.60% as of Jun. 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 NOVATEK PJSC (MIC:NVTK) Overvalued in 2026?
Based on GuruFocus' analysis, NOVATEK PJSC stock appears to be undervalued.
The current stock price of ₽990.00 is trading 11.9% below its estimated GF Value™ of ₽1,123.48.
GuruFocus considers NOVATEK PJSC to be Modestly Undervalued.
Key valuation signals for MIC:NVTK:
OCF Margin %: 20.60% (34% below median its 10-year median of 31.26)
GF Value™: ₽1,123.48 vs. price of ₽990.00 (11.9% below fair value)
Industry Position: 47.2% above the Oil & Gas median (#263 of 909)
No single metric tells the full story. See the MIC:NVTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NOVATEK PJSC, or simply Novatek, is a Russian-based exploration and production company that acquires, explores for, produces, processes, and markets oil and gas. While the company is mostly focused on natural gas production, it also has exposure to oil. Its exploration and production take place in a variety of fields in central Russia. The natural gas is then processed and sold. Novatek also sells liquid hydrocarbons such as petroleum products, light hydrocarbons, LPG, and crude oil. The majority of its natural gas is sold in Russia, while the liquid hydrocarbons are sold in Russia and internationally, including China, Europe, and the United States.
70GF Score
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