Alexandria Mineral Oils CoCAI:AMOC +1.21%75 Altman Z-Score is 6.16 as of Jun. 30, 2026, which is 17% below its 10-year median of 7.42. GuruFocus rates CAI:AMOC with a GF Score™ of 75/100 and a GF Value™ of E£11.86 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 900 Oil & Gas companies, Alexandria Mineral Oils Co ranks better than 89% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 6.17 is strong.
Alexandria Mineral Oils Co has a Altman Z-Score of 6.16, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Alexandria Mineral Oils Co's Altman Z-Score or its related term are showing as below:
CAI:AMOC'
s Altman Z-Score Range Over the Past 10 Years
Min: 3.87 Med: 7.42 Max: 10.71
Current: 6.17
During the past 13 years, Alexandria Mineral Oils Co's highest Altman Z-Score was 10.71. The lowest was 3.87. And the median was 7.42.
Alexandria Mineral Oils Co (CAI:AMOC) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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.
CAI:AMOC vs VLO, MPC, PSX: Altman Z-Score Comparison
For the Oil & Gas Refining & Marketing subindustry, Alexandria Mineral Oils Co's Altman Z-Score, along with its competitors' market caps and Altman Z-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.
Alexandria Mineral Oils Co Altman Z-Score vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Alexandria Mineral Oils Co's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Alexandria Mineral Oils Co's Altman Z-Score falls into.
Alexandria Mineral Oils Co Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Alexandria Mineral Oils Co (CAI:AMOC) has a Altman Z-Score of 6.16 as of Jun. 30, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Alexandria Mineral Oils Co and its competitors. This is 17% below median its historical median of 7.42. Over the past decade, Alexandria Mineral Oils Co's Altman Z-Score has ranged from 3.87 to 10.71. According to the industry distribution chart, Alexandria Mineral Oils Co ranks #99 out of 900 companies in the Oil & Gas industry, placing it in the top 11%.
Is Alexandria Mineral Oils Co's Altman Z-Score too high?
Alexandria Mineral Oils Co's current Altman Z-Score of 6.16 is 17% below median its 10-year median of 7.42. Over the past 10 years, this metric has ranged from a low of 3.87 to a high of 10.71. The Oil & Gas industry median Altman Z-Score is 1.90. Alexandria Mineral Oils Co's value of 6.16 is 225.1% above this industry median. Based on the distribution chart, Alexandria Mineral Oils Co ranks #99 out of 900 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Alexandria Mineral Oils Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alexandria Mineral Oils Co's Altman Z-Score compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Alexandria Mineral Oils Co ranks #99 out of 900 companies for Altman Z-Score. This places Alexandria Mineral Oils Co in the top 11% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.90. Alexandria Mineral Oils Co's value of 6.16 is 225.1% above this benchmark. Historically, Alexandria Mineral Oils Co's own Altman Z-Score has ranged from 3.87 to 10.71 over the past decade. While the company's 10-year median is 7.42 vs. the industry median of 1.90, Alexandria Mineral Oils Co 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 Altman Z-Score for an Oil & Gas company?
The median Altman Z-Score among Oil & Gas companies is 1.90, based on 900 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alexandria Mineral Oils Co's current Altman Z-Score of 6.16 is 225.1% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Alexandria Mineral Oils Co and its competitors. For the Oil & Gas industry, the median Altman Z-Score is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alexandria Mineral Oils Co's current Altman Z-Score is 6.16, which is 17% below median its own 10-year median of 7.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alexandria Mineral Oils Co stock overvalued right now?
Based on GuruFocus' analysis, Alexandria Mineral Oils Co (CAI:AMOC) is currently considered Significantly Undervalued. The stock's GF Value™ is E£11.86, compared to a current price of E£7.52 — trading 36.6% below its estimated fair value. The current Altman Z-Score is 6.16, which is 17% below median its 10-year median of 7.42 and 225.1% above the Oil & Gas industry median of 1.90. Alexandria Mineral Oils Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Alexandria Mineral Oils Co (CAI:AMOC), the current Altman Z-Score is 6.16 as of Jun. 30, 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 Alexandria Mineral Oils Co (CAI:AMOC) Overvalued in 2026?
Based on GuruFocus' analysis, Alexandria Mineral Oils Co stock appears to be undervalued.
The current stock price of E£7.52 is trading 36.6% below its estimated GF Value™ of E£11.86.
GuruFocus considers Alexandria Mineral Oils Co to be Significantly Undervalued.
Key valuation signals for CAI:AMOC:
Altman Z-Score: 6.16 (17% below median its 10-year median of 7.42)
GF Value™: E£11.86 vs. price of E£7.52 (36.6% below fair value)
Industry Position: 225.1% above the Oil & Gas median (#99 of 900)
No single metric tells the full story. See the CAI:AMOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alexandria Mineral Oils Co operates in the petroleum industry. The company is mainly engaged in the production and distribution of oil products in Egypt and in international markets. The company's principal products consist of base oils; special oils, including automatic transmission fluids, transformer oil, and spindle oil; hydrotreated paraffin wax; and fuel oil blend and furnace oil.
75GF Score
Get the complete analysis for CAI:AMOC
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAI:AMOC has been successfully added to your 
