Energopetrol Company (BSE:ENP) 3-1 Month Momentum %: -4.08% (As of Sep. 08, 2026)

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BSE:ENP Energopetrol Company SA BSE:ENP
40 GF Score
Price lei0.90
GF Value lei0.68
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Energopetrol Company 3-1 Month Momentum %?

Energopetrol Company BSE:ENP +5.88% 40 3-1 Month Momentum % is -4.08% as of Sep. 08, 2026. GuruFocus rates BSE:ENP with a GF Score™ of 40/100 and a GF Value™ of lei0.68 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,854 Construction companies, Energopetrol Company ranks worse than 55.61% 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 (2026-09-08), Energopetrol Company's 3-1 Month Momentum % is -4.08%.

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

BSE:ENP's 3-1 Month Momentum % is ranked worse than
55.61% of 1854 companies
in the Construction industry
Industry Median: -2.435 vs BSE:ENP: -4.08

Energopetrol Company  (BSE:ENP) 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.


Energopetrol Company 3-1 Month Momentum % Related Terms


BSE:ENP vs PWR, FIX, EME: 3-1 Month Momentum % Comparison

For the Engineering & Construction subindustry, Energopetrol Company'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.


Energopetrol Company 3-1 Month Momentum % vs Construction Industry

For the Construction industry and Industrials sector, Energopetrol Company's 3-1 Month Momentum % distribution charts can be found below:

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


BSE:ENP
40GF Score
Energopetrol Company SA BSE:ENP
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energopetrol Company  (BSE:ENP) 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 -4.08% mean?
Energopetrol Company (BSE:ENP) has a 3-1 Month Momentum % of -4.08% as of Sep. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Energopetrol Company and its competitors. According to the industry distribution chart, Energopetrol Company ranks #1031 out of 1854 companies in the Construction industry, placing it in the top 55.6%.
Is Energopetrol Company's 3-1 Month Momentum % too high?
Energopetrol Company's current 3-1 Month Momentum % is -4.08%. Based on the distribution chart, Energopetrol Company ranks #1031 out of 1854 companies in the Construction industry, which is below the industry midpoint. Overall, Energopetrol Company has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energopetrol Company's 3-1 Month Momentum % compare to PWR and FIX?
According to the Construction industry distribution chart, Energopetrol Company ranks #1031 out of 1854 companies for 3-1 Month Momentum %. This places Energopetrol Company 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 a Construction company?
A good 3-1 Month Momentum % depends on the Construction 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 Energopetrol Company and its competitors. Energopetrol Company's current 3-1 Month Momentum % is -4.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energopetrol Company stock overvalued right now?
Based on GuruFocus' analysis, Energopetrol Company (BSE:ENP) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.68, compared to a current price of lei0.90 — trading 32.4% above its estimated fair value. The current 3-1 Month Momentum % is -4.08%. Energopetrol Company's overall GF Score™ is 40/100 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 Energopetrol Company (BSE:ENP), the current 3-1 Month Momentum % is -4.08% as of Sep. 08, 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 Energopetrol Company (BSE:ENP) Overvalued in 2026?

Based on GuruFocus' analysis, Energopetrol Company stock appears to be overvalued. The current stock price of lei0.90 is trading 32.4% above its estimated GF Value™ of lei0.68. GuruFocus considers Energopetrol Company to be Significantly Overvalued.

Key valuation signals for BSE:ENP:

  • 3-1 Month Momentum %: -4.08%
  • GF Value™: lei0.68 vs. price of lei0.90 (32.4% above fair value)
  • GF Score™: 40/100 with 4 warning signs

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


Energopetrol Company Business Description

Address street Schelelor Nr. 32, Campina, Prahova, ROU
Energopetrol Company SA is engaged in designing and performing the works of civil engineering and mounting concerning such as electric energy systems drives and power lighting systems, automation systems and installations for anticorrosive protection.
40GF Score

Get the complete analysis for BSE:ENP

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

lei0.90
Price
lei0.68
GF Value