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NOVATEK PJSCMIC:NVTK -3.17%80 5-Year Yield-on-Cost % is 23.54 as of Aug. 21, 2026, which is 128% above its 10-year median of 10.32. GuruFocus rates MIC:NVTK with a GF Score™ of 80/100 and a GF Value™ of ₽1,126.52 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 500 Oil & Gas companies, NOVATEK PJSC ranks better than 93.2% on this metric.
NOVATEK PJSC's yield on cost for the quarter that ended in Jun. 2026 was 23.54.
The historical rank and industry rank for NOVATEK PJSC's 5-Year Yield-on-Cost % or its related term are showing as below:
MIC:NVTK'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.93 Med: 10.32 Max: 40.06
Current: 23.54
During the past 13 years, NOVATEK PJSC's highest Yield on Cost was 40.06. The lowest was 3.93. And the median was 10.32.
MIC:NVTK's 5-Year Yield-on-Cost % is ranked better than 93.2% of 500
companies
in the Oil & Gas industry
Industry Median: 4.715
vs MIC:NVTK: 23.54
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
NOVATEK PJSC 5-Year Yield-on-Cost % Related Terms
MIC:NVTK vs COP, EOG, FANG: 5-Year Yield-on-Cost % Comparison
For the Oil & Gas E&P subindustry, NOVATEK PJSC's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, NOVATEK PJSC's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where NOVATEK PJSC's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of NOVATEK PJSC is calculated as
NOVATEK PJSC (MIC:NVTK) has a 5-Year Yield-on-Cost % of 23.54 as of Aug. 21, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on NOVATEK PJSC and its competitors. This is 128% above median its historical median of 10.32. Over the past decade, NOVATEK PJSC's 5-Year Yield-on-Cost % has ranged from 3.93 to 40.06. According to the industry distribution chart, NOVATEK PJSC ranks #34 out of 500 companies in the Oil & Gas industry, placing it in the top 6.8%.
Is NOVATEK PJSC's 5-Year Yield-on-Cost % too high?
NOVATEK PJSC's current 5-Year Yield-on-Cost % of 23.54 is 128% above median its 10-year median of 10.32. Over the past 10 years, this metric has ranged from a low of 3.93 to a high of 40.06. The Oil & Gas industry median 5-Year Yield-on-Cost % is 4.72. NOVATEK PJSC's value of 23.54 is 399.3% above this industry median. Based on the distribution chart, NOVATEK PJSC ranks #34 out of 500 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, NOVATEK PJSC has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NOVATEK PJSC's 5-Year Yield-on-Cost % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, NOVATEK PJSC ranks #34 out of 500 companies for 5-Year Yield-on-Cost %. This places NOVATEK PJSC in the top 7% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 4.72. NOVATEK PJSC's value of 23.54 is 399.3% above this benchmark. Historically, NOVATEK PJSC's own 5-Year Yield-on-Cost % has ranged from 3.93 to 40.06 over the past decade. While the company's 10-year median is 10.32 vs. the industry median of 4.72, 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 5-Year Yield-on-Cost % for an Oil & Gas company?
The median 5-Year Yield-on-Cost % among Oil & Gas companies is 4.72, based on 500 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NOVATEK PJSC's current 5-Year Yield-on-Cost % of 23.54 is 399.3% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on NOVATEK PJSC and its competitors. For the Oil & Gas industry, the median 5-Year Yield-on-Cost % is 4.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NOVATEK PJSC's current 5-Year Yield-on-Cost % is 23.54, which is 128% above median its own 10-year median of 10.32. 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 ₽1,126.52, compared to a current price of ₽920.20 — trading 18.3% below its estimated fair value. The current 5-Year Yield-on-Cost % is 23.54, which is 128% above median its 10-year median of 10.32 and 399.3% above the Oil & Gas industry median of 4.72. NOVATEK PJSC's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For NOVATEK PJSC (MIC:NVTK), the current 5-Year Yield-on-Cost % is 23.54 as of Aug. 21, 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 ₽920.20 is trading 18.3% below its estimated GF Value™ of ₽1,126.52.
GuruFocus considers NOVATEK PJSC to be Modestly Undervalued.
Key valuation signals for MIC:NVTK:
5-Year Yield-on-Cost %: 23.54 (128% above median its 10-year median of 10.32)
GF Value™: ₽1,126.52 vs. price of ₽920.20 (18.3% below fair value)
Industry Position: 399.3% above the Oil & Gas median (#34 of 500)
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.
80GF Score
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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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