AGZNF (Aegean Airlines) 12-1 Month Momentum %: -18.84% (As of Sep. 20, 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.

AGZNF Aegean Airlines SA AGZNF
80 GF Score
Price $14.20
GF Value $18.13
! 7 Warning Signs
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What is Aegean Airlines 12-1 Month Momentum %?

Aegean Airlines AGZNF 80 12-1 Month Momentum % is -18.84% as of Sep. 20, 2026. GuruFocus rates AGZNF with a GF Score™ of 80/100 and a GF Value™ of $18.13. The stock has 7 warning signs investors should review. Among 1,053 Transportation companies, Aegean Airlines ranks worse than 61.06% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-20), Aegean Airlines's 12-1 Month Momentum % is -18.84%.

The industry rank for Aegean Airlines's 12-1 Month Momentum % or its related term are showing as below:

AGZNF's 12-1 Month Momentum % is ranked worse than
61.06% of 1053 companies
in the Transportation industry
Industry Median: -3.66 vs AGZNF: -18.84

Aegean Airlines  (OTCPK:AGZNF) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Aegean Airlines 12-1 Month Momentum % Related Terms


AGZNF vs DAL, UAL, LUV: 12-1 Month Momentum % Comparison

For the Airlines subindustry, Aegean Airlines's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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.


Aegean Airlines 12-1 Month Momentum % vs Transportation Industry

For the Transportation industry and Industrials sector, Aegean Airlines's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Aegean Airlines's 12-1 Month Momentum % falls into.


AGZNF
80GF Score
Aegean Airlines SA AGZNF
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aegean Airlines  (OTCPK:AGZNF) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -18.84% mean?
Aegean Airlines (AGZNF) has a 12-1 Month Momentum % of -18.84% as of Sep. 20, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Aegean Airlines and its competitors. According to the industry distribution chart, Aegean Airlines ranks #643 out of 1053 companies in the Transportation industry, placing it in the top 61.1%.
Is Aegean Airlines' 12-1 Month Momentum % too high?
Aegean Airlines' current 12-1 Month Momentum % is -18.84%. Based on the distribution chart, Aegean Airlines ranks #643 out of 1053 companies in the Transportation industry, which is below the industry midpoint. Overall, Aegean Airlines has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Aegean Airlines' 12-1 Month Momentum % compare to DAL and UAL?
According to the Transportation industry distribution chart, Aegean Airlines ranks #643 out of 1053 companies for 12-1 Month Momentum %. This places Aegean Airlines in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Transportation company?
A good 12-1 Month Momentum % depends on the Transportation industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Aegean Airlines and its competitors. Aegean Airlines's current 12-1 Month Momentum % is -18.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegean Airlines stock overvalued right now?
Aegean Airlines (AGZNF) has a current 12-1 Month Momentum % of -18.84%. The stock's GF Value™ is $18.13, compared to a current price of $14.20 — trading 21.7% below its estimated fair value. The current 12-1 Month Momentum % is -18.84%. Aegean Airlines' overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Aegean Airlines (AGZNF), the current 12-1 Month Momentum % is -18.84% as of Sep. 20, 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 Aegean Airlines (AGZNF) Overvalued in 2026?

Based on GuruFocus' analysis, Aegean Airlines stock appears to be undervalued. The current stock price of $14.20 is trading 21.7% below its estimated GF Value™ of $18.13.

Key valuation signals for AGZNF:

  • 12-1 Month Momentum %: -18.84%
  • GF Value™: $18.13 vs. price of $14.20 (21.7% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the AGZNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aegean Airlines Business Description

Address Athens International Airport, Building 57, Spata Attiki, Athens, GRC, 19019
Aegean Airlines SA is Greece's airline provider. The company generates revenue from Scheduled flights, Chartered flights, and others. The company generates maximum revenue from Scheduled flights. Additionally, it offers services related to air transportation, technical support, and ground-handling amenities. Approximately half of total passenger traffic derives from routes within Greece.
80GF Score

Get the complete analysis for AGZNF

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.20
Price
$18.13
GF Value