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AustalASX:ASB 76 3-1 Month Momentum % is -5.11% as of Jul. 15, 2026. GuruFocus rates ASX:ASB with a GF Score™ of 76/100 and a GF Value™ of A$3.08 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 352 Aerospace & Defense companies, Austal ranks worse than 64.77% 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 (2026-07-15), Austal's 3-1 Month Momentum % is -5.11%.
The industry rank for Austal's 3-1 Month Momentum % or its related term are showing as below:
ASX:ASB's 3-1 Month Momentum % is ranked worse than 64.77% of 352
companies
in the Aerospace & Defense industry
Industry Median: -6.9
vs ASX:ASB: -5.11
Austal (ASX:ASB) 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.
Austal 3-1 Month Momentum % Related Terms
ASX:ASB vs SPCX, GE, RTX: 3-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Austal'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.
Austal 3-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Austal's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Austal's 3-1 Month Momentum % falls into.
* 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.
Austal (ASX:ASB) has a 3-1 Month Momentum % of -5.11% as of Jul. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Austal and its competitors. According to the industry distribution chart, Austal ranks #228 out of 352 companies in the Aerospace & Defense industry, placing it in the top 64.8%.
Is Austal's 3-1 Month Momentum % too high?
Austal's current 3-1 Month Momentum % is -5.11%. Based on the distribution chart, Austal ranks #228 out of 352 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Austal has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Austal's 3-1 Month Momentum % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Austal ranks #228 out of 352 companies for 3-1 Month Momentum %. This places Austal 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 3-1 Month Momentum % for an Aerospace & Defense company?
A good 3-1 Month Momentum % depends on the Aerospace & Defense 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 Austal and its competitors. Austal's current 3-1 Month Momentum % is -5.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austal stock overvalued right now?
Based on GuruFocus' analysis, Austal (ASX:ASB) is currently considered Modestly Overvalued. The stock's GF Value™ is A$3.08, compared to a current price of A$3.53 — trading 14.6% above its estimated fair value. The current 3-1 Month Momentum % is -5.11%. Austal's overall GF Score™ is 76/100 with 4 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 Austal (ASX:ASB), the current 3-1 Month Momentum % is -5.11% as of Jul. 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 Austal (ASX:ASB) Overvalued in 2026?
Based on GuruFocus' analysis, Austal stock appears to be overvalued.
The current stock price of A$3.53 is trading 14.6% above its estimated GF Value™ of A$3.08.
GuruFocus considers Austal to be Modestly Overvalued.
Key valuation signals for ASX:ASB:
3-1 Month Momentum %: -5.11%
GF Value™: A$3.08 vs. price of A$3.53 (14.6% above fair value)
No single metric tells the full story. See the ASX:ASB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels. The company designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies. Its reportable segments are USA Shipbuilding; USA Support; Australasia Shipbuilding and Australasia Support. Maximum revenue is generated from its USA Shipbuilding segment which manufactures high performance defence vessels for U.S. Navy and Coast Guard. Geographically, the company derives a majority of its revenue from the United States of America and the rest from Australia, Europe, Asia, South America, and the Middle East.
76GF Score
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