Steadfast Group (ASX:SDF) 3-1 Month Momentum %: 20.42% (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:SDF Steadfast Group Ltd ASX:SDF
87 GF Score
Price A$5.27
GF Value A$6.57
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Steadfast Group 3-1 Month Momentum %?

Steadfast Group ASX:SDF +0.76% 87 3-1 Month Momentum % is 20.42% as of Jul. 16, 2026. GuruFocus rates ASX:SDF with a GF Score™ of 87/100 and a GF Value™ of A$6.57 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 577 Insurance companies, Steadfast Group ranks better than 88.04% 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 (2026-07-16), Steadfast Group's 3-1 Month Momentum % is 20.42%.

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

ASX:SDF's 3-1 Month Momentum % is ranked better than
88.04% of 577 companies
in the Insurance industry
Industry Median: 1.09 vs ASX:SDF: 20.42

Steadfast Group  (ASX:SDF) 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.


Steadfast Group 3-1 Month Momentum % Related Terms


ASX:SDF vs MRSH, AON, AJG: 3-1 Month Momentum % Comparison

For the Insurance Brokers subindustry, Steadfast Group'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.


Steadfast Group 3-1 Month Momentum % vs Insurance Industry

For the Insurance industry and Financial Services sector, Steadfast Group's 3-1 Month Momentum % distribution charts can be found below:

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


ASX:SDF
87GF Score
Steadfast Group Ltd ASX:SDF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Steadfast Group  (ASX:SDF) 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 20.42% mean?
Steadfast Group (ASX:SDF) has a 3-1 Month Momentum % of 20.42% as of Jul. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Steadfast Group and its competitors. According to the industry distribution chart, Steadfast Group ranks #69 out of 577 companies in the Insurance industry, placing it in the top 12%.
Is Steadfast Group's 3-1 Month Momentum % too high?
Steadfast Group's current 3-1 Month Momentum % is 20.42%. The Insurance industry median 3-1 Month Momentum % is 1.09. Steadfast Group's value of 20.42% is 1773.4% above this industry median. Based on the distribution chart, Steadfast Group ranks #69 out of 577 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Steadfast Group has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Steadfast Group's 3-1 Month Momentum % compare to MRSH and AON?
According to the Insurance industry distribution chart, Steadfast Group ranks #69 out of 577 companies for 3-1 Month Momentum %. This places Steadfast Group in the top 12% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 1.09. Steadfast Group's value of 20.42% is 1773.4% above this benchmark. 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 Insurance company?
The median 3-1 Month Momentum % among Insurance companies is 1.09, based on 577 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Steadfast Group's current 3-1 Month Momentum % of 20.42% is 1773.4% above the industry median. 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 Steadfast Group and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Steadfast Group's current 3-1 Month Momentum % is 20.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steadfast Group stock overvalued right now?
Based on GuruFocus' analysis, Steadfast Group (ASX:SDF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$6.57, compared to a current price of A$5.27 — trading 19.8% below its estimated fair value. The current 3-1 Month Momentum % is 20.42% and 1773.4% above the Insurance industry median of 1.09. Steadfast Group's overall GF Score™ is 87/100 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 Steadfast Group (ASX:SDF), the current 3-1 Month Momentum % is 20.42% as of Jul. 16, 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 Steadfast Group (ASX:SDF) Overvalued in 2026?

Based on GuruFocus' analysis, Steadfast Group stock appears to be undervalued. The current stock price of A$5.27 is trading 19.8% below its estimated GF Value™ of A$6.57. GuruFocus considers Steadfast Group to be Modestly Undervalued.

Key valuation signals for ASX:SDF:

  • 3-1 Month Momentum %: 20.42%
  • GF Value™: A$6.57 vs. price of A$5.27 (19.8% below fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 1773.4% above the Insurance median (#69 of 577)

No single metric tells the full story. See the ASX:SDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Steadfast Group Business Description

Other Exchanges SFGLF:USA
Address 99 Bathurst Street, Level 4, Sydney, NSW, AUS, 2000
Steadfast Group is the largest general insurance broker network in Australia and New Zealand, with over 400 brokers and around 1,800 offices in Australia, New Zealand, Singapore, and London. Steadfast operates as both a broker and a consolidator via equity interests in insurance broker businesses, generating over AUD 12 billion of network broker gross written premium annually. Steadfast also co-owns and consolidates underwriting agencies and other complementary businesses.
87GF Score

Get the complete analysis for ASX:SDF

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.27
Price
A$6.57
GF Value