Lion Energy (ASX:LIO) 3-1 Month Momentum %: -23.53% (As of Jul. 20, 2026)

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What is Lion Energy 3-1 Month Momentum %?

Lion Energy ASX:LIO 3-1 Month Momentum % is -23.53% as of Jul. 20, 2026. The stock has 5 warning signs investors should review. Among 1,024 Oil & Gas companies, Lion Energy ranks worse than 85.74% 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 (2026-07-20), Lion Energy's 3-1 Month Momentum % is -23.53%.

The industry rank for Lion Energy's 3-1 Month Momentum % or its related term are showing as below:

ASX:LIO's 3-1 Month Momentum % is ranked worse than
85.74% of 1024 companies
in the Oil & Gas industry
Industry Median: -4.315 vs ASX:LIO: -23.53

Lion Energy  (ASX:LIO) 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.

Lion Energy 3-1 Month Momentum % Related Terms

ASX:LIO vs COP, EOG, FANG: 3-1 Month Momentum % Comparison

For the Oil & Gas E&P subindustry, Lion 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.

Lion Energy 3-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lion Energy's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Lion Energy's 3-1 Month Momentum % falls into.


Lion Energy  (ASX:LIO) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -23.53% mean?
Lion Energy (ASX:LIO) has a 3-1 Month Momentum % of -23.53% as of Jul. 20, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lion Energy and its competitors. According to the industry distribution chart, Lion Energy ranks #878 out of 1024 companies in the Oil & Gas industry, placing it in the top 85.7%.
Is Lion Energy's 3-1 Month Momentum % too high?
Lion Energy's current 3-1 Month Momentum % is -23.53%. Based on the distribution chart, Lion Energy ranks #878 out of 1024 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Lion Energy's 3-1 Month Momentum % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Lion Energy ranks #878 out of 1024 companies for 3-1 Month Momentum %. This places Lion 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 Lion Energy and its competitors. Lion Energy's current 3-1 Month Momentum % is -23.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Energy stock overvalued right now?
Based on GuruFocus' analysis, Lion Energy (ASX:LIO) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% above its estimated fair value. The current 3-1 Month Momentum % is -23.53%. 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 Lion Energy (ASX:LIO), the current 3-1 Month Momentum % is -23.53% as of Jul. 20, 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.

Lion Energy Business Description

Industry EnergyOil & Gas
Address 295 Rokeby Road, Suite 1, Subiaco, Perth, WA, AUS, 6008
Lion Energy Ltd is engaged in oil and gas exploration, development, and production; making investments in the oil and gas industry; and exploring green hydrogen opportunities. The company holds interests in the Seram (Non Bula) Block PSC and the East Seram PSC oil and gas fields located on Seram Island, East Indonesia. In addition, it has a green hydrogen production and refueling hub at the Port of Brisbane in Australia. The company has two reporting segments: Oil & Gas and Green Hydrogen. A majority of its revenue is generated from the Oil & Gas segment, which derives income through the sale of oil lifted from the Seram (Non-Bula) PSC block located in Indonesia.