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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-07), Karoon Energy's 3-1 Month Momentum % is -33.33%.
The industry rank for Karoon Energy's 3-1 Month Momentum % or its related term are showing as below:
ASX:KAR's 3-1 Month Momentum % is ranked worse than 91.19% of 1021
companies
in the Oil & Gas industry
Industry Median: -10.9
vs ASX:KAR: -33.33
Karoon Energy (ASX:KAR) 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.
Karoon Energy 3-1 Month Momentum % Related Terms
ASX:KAR vs COP, EOG, FANG: 3-1 Month Momentum % Comparison
For the Oil & Gas E&P subindustry, Karoon Energy'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.
Karoon Energy 3-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Karoon Energy's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Karoon Energy's 3-1 Month Momentum % falls into.
Karoon Energy (ASX:KAR) 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.
Karoon Energy (ASX:KAR) has a 3-1 Month Momentum % of -33.33% as of Aug. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Karoon Energy and its competitors. According to the industry distribution chart, Karoon Energy ranks #931 out of 1021 companies in the Oil & Gas industry, placing it in the top 91.2%.
Is Karoon Energy's 3-1 Month Momentum % too high?
Karoon Energy's current 3-1 Month Momentum % is -33.33%. Based on the distribution chart, Karoon Energy ranks #931 out of 1021 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Karoon Energy has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Karoon Energy's 3-1 Month Momentum % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Karoon Energy ranks #931 out of 1021 companies for 3-1 Month Momentum %. This places Karoon 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 3-1 Month Momentum % for an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas 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 Karoon Energy and its competitors. Karoon Energy's current 3-1 Month Momentum % is -33.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karoon Energy stock overvalued right now?
Based on GuruFocus' analysis, Karoon Energy (ASX:KAR) is currently considered Fairly Valued. The stock's GF Value™ is A$1.58, compared to a current price of A$1.68 — trading 6.3% above its estimated fair value. The current 3-1 Month Momentum % is -33.33%. Karoon Energy's overall GF Score™ is 52/100 with 2 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 Karoon Energy (ASX:KAR), the current 3-1 Month Momentum % is -33.33% as of Aug. 07, 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 Karoon Energy (ASX:KAR) Overvalued in 2026?
Based on GuruFocus' analysis, Karoon Energy stock appears to be overvalued.
The current stock price of A$1.68 is trading 6.3% above its estimated GF Value™ of A$1.58.
GuruFocus considers Karoon Energy to be Fairly Valued.
Key valuation signals for ASX:KAR:
3-1 Month Momentum %: -33.33%
GF Value™: A$1.58 vs. price of A$1.68 (6.3% above fair value)
No single metric tells the full story. See the ASX:KAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Karoon produces around 8 million barrels of oil equivalent annually from its wholly owned Baúna field in Brazil's offshore Santos Basin and around 3.5 mmboe from 30% owned Who Dat in the US Gulf. The company acquired Baúna from Petrobras in 2020 and steadily increased production via well interventions and new developments. Field life is approaching six years based on proven and probable reserves of 46 million barrels at the end of December 2025, though this excludes a further 140 million barrels in 2C contingent resources that have the potential to increase life further. We credit a life of more than 10 years, assuming conversion of some 2C contingent resources into the reserve category with drilling. There are also prospective untested targets within Karoon's permits.
52GF Score
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