Surgutneftegas PJSC (MIC:SNGS) Volatility: 47.18% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIC:SNGS Surgutneftegas PJSC MIC:SNGS
17 GF Score
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What is Surgutneftegas PJSC Volatility?

Surgutneftegas PJSC MIC:SNGS +1.94% 17 Volatility is 47.18% as of Jul. 14, 2026. GuruFocus rates MIC:SNGS with a GF Score™ of 17/100.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-07-14), Surgutneftegas PJSC's Volatility is 47.18%.

Surgutneftegas PJSC  (MIC:SNGS) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Surgutneftegas PJSC Volatility Related Terms

MIC:SNGS vs XOM, CVX: Volatility Comparison

For the Oil & Gas Integrated subindustry, Surgutneftegas PJSC's Volatility, along with its competitors' market caps and Volatility 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.

Surgutneftegas PJSC Volatility vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Surgutneftegas PJSC's Volatility distribution charts can be found below:

* The bar in red indicates where Surgutneftegas PJSC's Volatility falls into.


MIC:SNGS
17GF Score
Surgutneftegas PJSC MIC:SNGS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Surgutneftegas PJSC  (MIC:SNGS) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 47.18% mean?
Surgutneftegas PJSC (MIC:SNGS) has a Volatility of 47.18% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Surgutneftegas PJSC and its competitors.
Is Surgutneftegas PJSC's Volatility too high?
Surgutneftegas PJSC's current Volatility is 47.18%. Overall, Surgutneftegas PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Surgutneftegas PJSC's Volatility compare to XOM and CVX?
Surgutneftegas PJSC's Volatility of 47.18% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Oil & Gas company?
A good Volatility depends on the Oil & Gas industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Surgutneftegas PJSC and its competitors. Surgutneftegas PJSC's current Volatility is 47.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Surgutneftegas PJSC stock overvalued right now?
Surgutneftegas PJSC (MIC:SNGS) has a current Volatility of 47.18%. The current Volatility is 47.18%. Surgutneftegas PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Surgutneftegas PJSC (MIC:SNGS), the current Volatility is 47.18% as of Jul. 14, 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.

Surgutneftegas PJSC Business Description

Industry EnergyOil & Gas
Address ul. Grigoriya Kukuyevitskogo 1, Building No. 1, Khanty-Mansiysky Autonomous Okrug - Yugra, Tyumenskaya Oblast, Surgut, RUS, 628415
Surgutneftegas PJSC or simply Surgutneftegas, is a Russian-based integrated oil and gas company. The company's operations include exploration, production, refinement, and sales of oil and gas. Upstream, it produces oil and gas from fields concentrated in Eastern and Western Serbia. Much of its upstream revenue comes from exporting crude oil. Downstream, Surgutneftegas refines, markets, distributes and sells refined oil products such as gasoline and diesel fuels. Included in its distribution network are oil storage depots, tanker trucks, and filling stations. Similar to its upstream operations, the majority of downstream revenue comes from exporting refined oil products.
17GF Score

Get the complete analysis for MIC:SNGS

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

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