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The AESAES +0.20%75 3-1 Month Momentum % is 2.31% as of Aug. 08, 2026. GuruFocus rates AES with a GF Score™ of 75/100 and a GF Value™ of $15.29 (Fairly Valued). The stock has 9 warning signs investors should review. Among 535 Utilities - Regulated companies, The AES ranks better than 68.79% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-08), The AES's 3-1 Month Momentum % is 2.31%.
The industry rank for The AES's 3-1 Month Momentum % or its related term are showing as below:
AES's 3-1 Month Momentum % is ranked better than 68.79% of 535
companies
in the Utilities - Regulated industry
Industry Median: -3.6
vs AES: 2.31
The AES (NYSE:AES) 3-1 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 3-1 Month Momentum % measures the total return to a stock over the past three 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.
The AES 3-1 Month Momentum % Related Terms
AES vs AVA, UTL, SRE: 3-1 Month Momentum % Comparison
For the Utilities - Diversified subindustry, The AES's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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.
The AES 3-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, The AES's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where The AES's 3-1 Month Momentum % falls into.
The AES (NYSE:AES) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-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.
The AES (AES) has a 3-1 Month Momentum % of 2.31% as of Aug. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on The AES and its competitors. According to the industry distribution chart, The AES ranks #167 out of 535 companies in the Utilities - Regulated industry, placing it in the top 31.2%.
Is The AES's 3-1 Month Momentum % too high?
The AES's current 3-1 Month Momentum % is 2.31%. Based on the distribution chart, The AES ranks #167 out of 535 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, The AES has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The AES's 3-1 Month Momentum % compare to AVA and UTL?
According to the Utilities - Regulated industry distribution chart, The AES ranks #167 out of 535 companies for 3-1 Month Momentum %. This puts The AES in the upper 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 3-1 Month Momentum % for an Utilities - Regulated company?
A good 3-1 Month Momentum % depends on the Utilities - Regulated industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on The AES and its competitors. The AES's current 3-1 Month Momentum % is 2.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The AES stock overvalued right now?
Based on GuruFocus' analysis, The AES (AES) is currently considered Fairly Valued. The stock's GF Value™ is $15.29, compared to a current price of $14.73 — trading 3.7% below its estimated fair value. The current 3-1 Month Momentum % is 2.31%. The AES'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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For The AES (AES), the current 3-1 Month Momentum % is 2.31% as of Aug. 08, 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 The AES (AES) Overvalued in 2026?
Based on GuruFocus' analysis, The AES stock appears to be undervalued.
The current stock price of $14.73 is trading 3.7% below its estimated GF Value™ of $15.29.
GuruFocus considers The AES to be Fairly Valued.
Key valuation signals for AES:
3-1 Month Momentum %: 2.31%
GF Value™: $15.29 vs. price of $14.73 (3.7% below fair value)
No single metric tells the full story. See the AES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AES is a global power company that operates in 15 countries. Its generation portfolio totals over 32 gigawatts, including renewable energy, gas, coal, and oil. AES has majority ownership in and operates numerous electric utilities.
75GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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