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Joint Stock Company "National Company "KazMunayGas" (KMGZ) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

KMGZJoint Stock Company "National Company "KazMunayGas"

Revenue FY25$20.6B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+44%10

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+133%10

EPS growth, FY27E+23%8

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 14%/yr from here.

Earnings are set to grow faster than sales (EPS about 31%/yr vs revenue 14%/yr), so margins should widen.

WATCH

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 0.8%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

KMGZJoint Stock Company "National Company "KazMunayGas"

Total return Current292%

Price return Current292%

MOMENTUM RATING↗

VERY STRONG95 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+3%7

YTD return+63%10

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+63%9

3-year return+204%9

5-year return+299%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +204% over three years and +299% over five, ahead of 90% of the market.

It's up 63% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+3%) and so far this year (+63%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on KazMunayGas. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

KMGZJoint Stock Company "National Company "KazMunayGas"

Revenue FY25$20.6B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+44%10

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+133%10

EPS growth, FY27E+23%8

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 14%/yr from here.

Earnings are set to grow faster than sales (EPS about 31%/yr vs revenue 14%/yr), so margins should widen.

WATCH

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 0.8%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

KMGZJoint Stock Company "National Company "KazMunayGas"

Total return Current292%

Price return Current292%

MOMENTUM RATING↗

VERY STRONG95 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+3%7

YTD return+63%10

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+63%9

3-year return+204%9

5-year return+299%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +204% over three years and +299% over five, ahead of 90% of the market.

It's up 63% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+3%) and so far this year (+63%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on KazMunayGas. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Joint Stock Company "National Company "KazMunayGas"

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on KazMunayGas. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on KazMunayGas. Get the full investment case.

Premium