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Beach EnergyBEPTF 55 3-1 Month Momentum % is -26.88% as of Jul. 31, 2026. GuruFocus rates BEPTF with a GF Score™ of 55/100 and a GF Value™ of $1.04 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,025 Oil & Gas companies, Beach Energy ranks worse than 82.73% 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 (2026-07-31), Beach Energy's 3-1 Month Momentum % is -26.88%.
The industry rank for Beach Energy's 3-1 Month Momentum % or its related term are showing as below:
BEPTF's 3-1 Month Momentum % is ranked worse than 82.73% of 1025
companies
in the Oil & Gas industry
Industry Median: -11.6
vs BEPTF: -26.88
Beach Energy (OTCPK:BEPTF) 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.
Beach Energy 3-1 Month Momentum % Related Terms
BEPTF vs COP, EOG, FANG: 3-1 Month Momentum % Comparison
For the Oil & Gas E&P subindustry, Beach 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.
Beach Energy 3-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Beach Energy's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Beach Energy's 3-1 Month Momentum % falls into.
Beach Energy (OTCPK:BEPTF) 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.
Beach Energy (BEPTF) has a 3-1 Month Momentum % of -26.88% as of Jul. 31, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Beach Energy and its competitors. According to the industry distribution chart, Beach Energy ranks #848 out of 1025 companies in the Oil & Gas industry, placing it in the top 82.7%.
Is Beach Energy's 3-1 Month Momentum % too high?
Beach Energy's current 3-1 Month Momentum % is -26.88%. Based on the distribution chart, Beach Energy ranks #848 out of 1025 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Beach Energy has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beach Energy's 3-1 Month Momentum % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Beach Energy ranks #848 out of 1025 companies for 3-1 Month Momentum %. This places Beach 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 Beach Energy and its competitors. Beach Energy's current 3-1 Month Momentum % is -26.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beach Energy stock overvalued right now?
Based on GuruFocus' analysis, Beach Energy (BEPTF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.04, compared to a current price of $0.63 — trading 39.1% below its estimated fair value. The current 3-1 Month Momentum % is -26.88%. Beach Energy's overall GF Score™ is 55/100 with 6 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 Beach Energy (BEPTF), the current 3-1 Month Momentum % is -26.88% as of Jul. 31, 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 Beach Energy (BEPTF) Overvalued in 2026?
Based on GuruFocus' analysis, Beach Energy stock appears to be undervalued.
The current stock price of $0.63 is trading 39.1% below its estimated GF Value™ of $1.04.
GuruFocus considers Beach Energy to be Possible Value Trap.
Key valuation signals for BEPTF:
3-1 Month Momentum %: -26.88%
GF Value™: $1.04 vs. price of $0.63 (39.1% below fair value)
No single metric tells the full story. See the BEPTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beach produces oil, gas, and gas liquids from numerous joint ventures in the onshore Cooper and Eromanga basins. Beach merged with Cooper Basin joint-venture partner Drillsearch Energy Limited in March 2016, which increased equity production to about 10 million barrels of oil equivalent. This more than doubled to over 20 million barrels of oil equivalent following the successful purchase of Lattice from Origin Energy in 2018. The average field life is around seven years based on forecast production and 173 mmboe of proven and probable reserves. We credit less than 15 years, assuming some additional conversion of 2C contingent resources into the reserve category with drilling. Shale gas resources are blue-sky.
55GF Score
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