Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
Indonesia EnergyINDO +3.59%51 12-1 Month Momentum % is -2.10% as of Sep. 09, 2026. GuruFocus rates INDO with a GF Score™ of 51/100 and a GF Value™ of $1.24 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,013 Oil & Gas companies, Indonesia Energy ranks worse than 63.47% 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 (2026-09-09), Indonesia Energy's 12-1 Month Momentum % is -2.10%.
The industry rank for Indonesia Energy's 12-1 Month Momentum % or its related term are showing as below:
INDO's 12-1 Month Momentum % is ranked worse than 63.47% of 1013
companies
in the Oil & Gas industry
Industry Median: 12.22
vs INDO: -2.10
Indonesia Energy (AMEX:INDO) 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.
Indonesia Energy 12-1 Month Momentum % Related Terms
INDO vs RSRV, LRDC, AMEN: 12-1 Month Momentum % Comparison
For the Oil & Gas E&P subindustry, Indonesia Energy'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.
Indonesia Energy 12-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Indonesia Energy's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Indonesia Energy's 12-1 Month Momentum % falls into.
Indonesia Energy (AMEX:INDO) 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.
Indonesia Energy (INDO) has a 12-1 Month Momentum % of -2.10% as of Sep. 09, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Indonesia Energy and its competitors. According to the industry distribution chart, Indonesia Energy ranks #643 out of 1013 companies in the Oil & Gas industry, placing it in the top 63.5%.
Is Indonesia Energy's 12-1 Month Momentum % too high?
Indonesia Energy's current 12-1 Month Momentum % is -2.10%. Based on the distribution chart, Indonesia Energy ranks #643 out of 1013 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Indonesia Energy has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indonesia Energy's 12-1 Month Momentum % compare to RSRV and LRDC?
According to the Oil & Gas industry distribution chart, Indonesia Energy ranks #643 out of 1013 companies for 12-1 Month Momentum %. This places Indonesia Energy in the lower half of its industry. The industry median 12-1 Month Momentum % is 12.22. 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 an Oil & Gas company?
The median 12-1 Month Momentum % among Oil & Gas companies is 12.22, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. 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 Indonesia Energy and its competitors. For the Oil & Gas industry, the median 12-1 Month Momentum % is 12.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indonesia Energy's current 12-1 Month Momentum % is -2.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indonesia Energy stock overvalued right now?
Based on GuruFocus' analysis, Indonesia Energy (INDO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.24, compared to a current price of $3.17 — trading 155.6% above its estimated fair value. The current 12-1 Month Momentum % is -2.10%. Indonesia Energy's overall GF Score™ is 51/100 with 3 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 Indonesia Energy (INDO), the current 12-1 Month Momentum % is -2.10% as of Sep. 09, 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 Indonesia Energy (INDO) Overvalued in 2026?
Based on GuruFocus' analysis, Indonesia Energy stock appears to be overvalued.
The current stock price of $3.17 is trading 155.6% above its estimated GF Value™ of $1.24.
GuruFocus considers Indonesia Energy to be Significantly Overvalued.
Key valuation signals for INDO:
12-1 Month Momentum %: -2.10%
GF Value™: $1.24 vs. price of $3.17 (155.6% above fair value)
No single metric tells the full story. See the INDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Indonesia Energy Corp Ltd is an oil and gas exploration and production company focused on Indonesia. The company is an independent energy company engaged in the oil and gas business and holds two oil and gas assets through its subsidiaries in Indonesia: The Kruh Block and the Citarum Block. It has also identified a potential third exploration block known as the Rangkas area. . Its portfolio consists of Kruh Block and Citarum Block. The company generates its revenue from oil and gas sales.
51GF Score
Get the complete analysis for INDO
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
INDO has been successfully added to your 
