NexGen Energy (PHS:XG) 12-1 Month Momentum %: -22.15% (As of Jul. 17, 2026)

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PHS:XG NexGen Energy Corp PHS:XG
16 GF Score
Price ₱2.75
! 3 Warning Signs
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What is NexGen Energy 12-1 Month Momentum %?

NexGen Energy PHS:XG +1.48% 16 12-1 Month Momentum % is -22.15% as of Jul. 17, 2026. GuruFocus rates PHS:XG with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 536 Utilities - Independent Power Producers companies, NexGen Energy ranks worse than 81.9% 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 (2026-07-17), NexGen Energy's 12-1 Month Momentum % is -22.15%.

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

PHS:XG's 12-1 Month Momentum % is ranked worse than
81.9% of 536 companies
in the Utilities - Independent Power Producers industry
Industry Median: -2.6 vs PHS:XG: -22.15

NexGen Energy  (PHS:XG) 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.

NexGen Energy 12-1 Month Momentum % Related Terms

NexGen Energy 12-1 Month Momentum % Competitor Comparison

For the Utilities - Renewable subindustry, NexGen 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.

NexGen Energy 12-1 Month Momentum % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, NexGen Energy's 12-1 Month Momentum % distribution charts can be found below:

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


PHS:XG
16GF Score
NexGen Energy Corp PHS:XG
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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NexGen Energy  (PHS:XG) 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 -22.15% mean?
NexGen Energy (PHS:XG) has a 12-1 Month Momentum % of -22.15% as of Jul. 17, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on NexGen Energy and its competitors. According to the industry distribution chart, NexGen Energy ranks #439 out of 536 companies in the Utilities - Independent Power Producers industry, placing it in the top 81.9%.
Is NexGen Energy's 12-1 Month Momentum % too high?
NexGen Energy's current 12-1 Month Momentum % is -22.15%. Based on the distribution chart, NexGen Energy ranks #439 out of 536 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, NexGen Energy has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does NexGen Energy's 12-1 Month Momentum % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, NexGen Energy ranks #439 out of 536 companies for 12-1 Month Momentum %. This places NexGen Energy 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 an Utilities - Independent Power Producers company?
A good 12-1 Month Momentum % depends on the Utilities - Independent Power Producers 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 NexGen Energy and its competitors. NexGen Energy's current 12-1 Month Momentum % is -22.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexGen Energy stock overvalued right now?
NexGen Energy (PHS:XG) has a current 12-1 Month Momentum % of -22.15%. The current 12-1 Month Momentum % is -22.15%. NexGen Energy's overall GF Score™ is 16/100 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 NexGen Energy (PHS:XG), the current 12-1 Month Momentum % is -22.15% as of Jul. 17, 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.

NexGen Energy Business Description

Address 2155 Don Chino Roces Avenue, 3rd floor, JTKC Centre, Makati City, PHL, 1230
NexGen Energy Corp is engaged in the development and generation of renewable energy resources that include biomass, biogas, hydropower, wind, and solar energy. The company deploys its utility-scale projects in embedded areas to reduce transmission losses and helps Distribution Utilities by introducing high-performance systems, streamlined operations, and focused engineering. It generates all of its revenue from Philippines.
16GF 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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