EBKOF (Erste Group Bank AG.) 3-1 Month Momentum %: 6.53% (As of Jul. 08, 2026)


EBKOF Erste Group Bank AG. EBKOF
76 GF Score
Price $135.80
GF Value $79.30
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Erste Group Bank AG. 3-1 Month Momentum %?

Erste Group Bank AG. EBKOF -0.55% 76 3-1 Month Momentum % is 6.53% as of Jul. 08, 2026. GuruFocus rates EBKOF with a GF Score™ of 76/100 and a GF Value™ of $79.30 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,586 Banks companies, Erste Group Bank AG. ranks better than 76.99% 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 (2026-07-08), Erste Group Bank AG.'s 3-1 Month Momentum % is 6.53%.

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

EBKOF's 3-1 Month Momentum % is ranked better than
76.99% of 1586 companies
in the Banks industry
Industry Median: 2.59 vs EBKOF: 6.53

Erste Group Bank AG.  (OTCPK:EBKOF) 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.


Erste Group Bank AG. 3-1 Month Momentum % Related Terms


EBKOF vs PNC, USB: 3-1 Month Momentum % Comparison

For the Banks - Regional subindustry, Erste Group Bank AG.'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.


Erste Group Bank AG. 3-1 Month Momentum % vs Banks Industry

For the Banks industry and Financial Services sector, Erste Group Bank AG.'s 3-1 Month Momentum % distribution charts can be found below:

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


EBKOF
76GF Score
Erste Group Bank AG. EBKOF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Erste Group Bank AG.  (OTCPK:EBKOF) 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 6.53% mean?
Erste Group Bank AG. (EBKOF) has a 3-1 Month Momentum % of 6.53% as of Jul. 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 Erste Group Bank AG. and its competitors. According to the industry distribution chart, Erste Group Bank AG. ranks #365 out of 1586 companies in the Banks industry, placing it in the top 23%.
Is Erste Group Bank AG.'s 3-1 Month Momentum % too high?
Erste Group Bank AG.'s current 3-1 Month Momentum % is 6.53%. The Banks industry median 3-1 Month Momentum % is 2.59. Erste Group Bank AG.'s value of 6.53% is 152.1% above this industry median. Based on the distribution chart, Erste Group Bank AG. ranks #365 out of 1586 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Erste Group Bank AG. has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Erste Group Bank AG.'s 3-1 Month Momentum % compare to PNC and USB?
According to the Banks industry distribution chart, Erste Group Bank AG. ranks #365 out of 1586 companies for 3-1 Month Momentum %. This places Erste Group Bank AG. in the top 23% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 2.59. Erste Group Bank AG.'s value of 6.53% is 152.1% 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 a Banks company?
The median 3-1 Month Momentum % among Banks companies is 2.59, based on 1,586 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. Erste Group Bank AG.'s current 3-1 Month Momentum % of 6.53% is 152.1% 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 Erste Group Bank AG. and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Erste Group Bank AG.'s current 3-1 Month Momentum % is 6.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erste Group Bank AG. stock overvalued right now?
Based on GuruFocus' analysis, Erste Group Bank AG. (EBKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $79.30, compared to a current price of $135.80 — trading 71.3% above its estimated fair value. The current 3-1 Month Momentum % is 6.53% and 152.1% above the Banks industry median of 2.59. Erste Group Bank AG.'s overall GF Score™ is 76/100 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 Erste Group Bank AG. (EBKOF), the current 3-1 Month Momentum % is 6.53% as of Jul. 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 Erste Group Bank AG. (EBKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Erste Group Bank AG. stock appears to be overvalued. The current stock price of $135.80 is trading 71.3% above its estimated GF Value™ of $79.30. GuruFocus considers Erste Group Bank AG. to be Significantly Overvalued.

Key valuation signals for EBKOF:

  • 3-1 Month Momentum %: 6.53%
  • GF Value™: $79.30 vs. price of $135.80 (71.3% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 152.1% above the Banks median (#365 of 1586)

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


Erste Group Bank AG. Business Description

Address Am Belvedere 1, Vienna, AUT, A-1100
Erste Group Bank AG. is an Austria-based financial services provider catering to the needs of individuals, corporates, small businesses, and other enterprises. It offers a complete range of banking and other financial services, such as savings accounts, asset management (including investment funds), consumer credit and mortgage lending, investment banking, securities and derivatives trading, project finance, foreign exchange trading, leasing, factoring, etc. The Group's operating segments are defined according to the core markets in which it operates and include Austria, Central and Eastern Europe, and Other. Maximum revenue is generated from the Central and Eastern Europe segment, which represents its operations in the Czech Republic, Slovakia, Romania, Hungary, Croatia, and Serbia.
76GF Score

Get the complete analysis for EBKOF

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

$135.80
Price
$79.30
GF Value