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Pennon GroupPEGRF 75 12-1 Month Momentum % is -9.55% as of Aug. 15, 2026. GuruFocus rates PEGRF with a GF Score™ of 75/100 and a GF Value™ of $6.29 (Fairly Valued). The stock has 9 warning signs investors should review. Among 538 Utilities - Regulated companies, Pennon Group ranks better than 51.3% 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 (2026-08-15), Pennon Group's 12-1 Month Momentum % is -9.55%.
The industry rank for Pennon Group's 12-1 Month Momentum % or its related term are showing as below:
PEGRF's 12-1 Month Momentum % is ranked better than 51.3% of 538
companies
in the Utilities - Regulated industry
Industry Median: 0.29
vs PEGRF: -9.55
Pennon Group (OTCPK:PEGRF) 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.
Pennon Group 12-1 Month Momentum % Related Terms
PEGRF vs AWK, WTRG, AWR: 12-1 Month Momentum % Comparison
For the Utilities - Regulated Water subindustry, Pennon Group'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.
Pennon Group 12-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Pennon Group's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Pennon Group's 12-1 Month Momentum % falls into.
Pennon Group (OTCPK:PEGRF) 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.
Pennon Group (PEGRF) has a 12-1 Month Momentum % of -9.55% as of Aug. 15, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Pennon Group and its competitors. According to the industry distribution chart, Pennon Group ranks #262 out of 538 companies in the Utilities - Regulated industry, placing it in the top 48.7%.
Is Pennon Group's 12-1 Month Momentum % too high?
Pennon Group's current 12-1 Month Momentum % is -9.55%. Based on the distribution chart, Pennon Group ranks #262 out of 538 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Pennon Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennon Group's 12-1 Month Momentum % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Pennon Group ranks #262 out of 538 companies for 12-1 Month Momentum %. This puts Pennon Group in the upper half of its industry. The industry median 12-1 Month Momentum % is 0.29. 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 Utilities - Regulated company?
The median 12-1 Month Momentum % among Utilities - Regulated companies is 0.29, based on 538 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 Pennon Group and its competitors. For the Utilities - Regulated industry, the median 12-1 Month Momentum % is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennon Group's current 12-1 Month Momentum % is -9.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennon Group stock overvalued right now?
Based on GuruFocus' analysis, Pennon Group (PEGRF) is currently considered Fairly Valued. The stock's GF Value™ is $6.29, compared to a current price of $6.29 — trading right at its estimated fair value. The current 12-1 Month Momentum % is -9.55%. Pennon Group's overall GF Score™ is 75/100 with 9 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 Pennon Group (PEGRF), the current 12-1 Month Momentum % is -9.55% as of Aug. 15, 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 Pennon Group (PEGRF) Overvalued in 2026?
Based on GuruFocus' analysis, Pennon Group stock appears to be undervalued.
The current stock price of $6.29 is trading 0% below its estimated GF Value™ of $6.29.
GuruFocus considers Pennon Group to be Fairly Valued.
Key valuation signals for PEGRF:
12-1 Month Momentum %: -9.55%
GF Value™: $6.29 vs. price of $6.29 (0% below fair value)
No single metric tells the full story. See the PEGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail, and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. The majority of revenue is derived from the water division.
75GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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