FSUN (Firstsun Capital Bancorp) 3-1 Month Momentum %: -5.02% (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FSUN Firstsun Capital Bancorp FSUN
64 GF Score
Price $35.32
GF Value $46.60
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Firstsun Capital Bancorp 3-1 Month Momentum %?

Firstsun Capital Bancorp FSUN -0.51% 64 3-1 Month Momentum % is -5.02% as of Jul. 15, 2026. GuruFocus rates FSUN with a GF Score™ of 64/100 and a GF Value™ of $46.60 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,575 Banks companies, Firstsun Capital Bancorp ranks worse than 74.48% 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 (2026-07-15), Firstsun Capital Bancorp's 3-1 Month Momentum % is -5.02%.

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

FSUN's 3-1 Month Momentum % is ranked worse than
74.48% of 1575 companies
in the Banks industry
Industry Median: 2.22 vs FSUN: -5.02

Firstsun Capital Bancorp  (NAS:FSUN) 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.


Firstsun Capital Bancorp 3-1 Month Momentum % Related Terms


FSUN vs DCOM, GABC, STBA: 3-1 Month Momentum % Comparison

For the Banks - Regional subindustry, Firstsun Capital Bancorp'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.


Firstsun Capital Bancorp 3-1 Month Momentum % vs Banks Industry

For the Banks industry and Financial Services sector, Firstsun Capital Bancorp's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Firstsun Capital Bancorp's 3-1 Month Momentum % falls into.


FSUN
64GF Score
Firstsun Capital Bancorp FSUN
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Firstsun Capital Bancorp  (NAS:FSUN) 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 -5.02% mean?
Firstsun Capital Bancorp (FSUN) has a 3-1 Month Momentum % of -5.02% as of Jul. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Firstsun Capital Bancorp and its competitors. According to the industry distribution chart, Firstsun Capital Bancorp ranks #1173 out of 1575 companies in the Banks industry, placing it in the top 74.5%.
Is Firstsun Capital Bancorp's 3-1 Month Momentum % too high?
Firstsun Capital Bancorp's current 3-1 Month Momentum % is -5.02%. Based on the distribution chart, Firstsun Capital Bancorp ranks #1173 out of 1575 companies in the Banks industry, which is below the industry midpoint. Overall, Firstsun Capital Bancorp has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Firstsun Capital Bancorp's 3-1 Month Momentum % compare to DCOM and GABC?
According to the Banks industry distribution chart, Firstsun Capital Bancorp ranks #1173 out of 1575 companies for 3-1 Month Momentum %. This places Firstsun Capital Bancorp in the lower half of its industry. The industry median 3-1 Month Momentum % is 2.22. 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 2.22, based on 1,575 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. 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 Firstsun Capital Bancorp and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Firstsun Capital Bancorp's current 3-1 Month Momentum % is -5.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firstsun Capital Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Firstsun Capital Bancorp (FSUN) is currently considered Modestly Undervalued. The stock's GF Value™ is $46.60, compared to a current price of $35.32 — trading 24.2% below its estimated fair value. The current 3-1 Month Momentum % is -5.02%. Firstsun Capital Bancorp's overall GF Score™ is 64/100 with 1 warning sign 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 Firstsun Capital Bancorp (FSUN), the current 3-1 Month Momentum % is -5.02% as of Jul. 15, 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 Firstsun Capital Bancorp (FSUN) Overvalued in 2026?

Based on GuruFocus' analysis, Firstsun Capital Bancorp stock appears to be undervalued. The current stock price of $35.32 is trading 24.2% below its estimated GF Value™ of $46.60. GuruFocus considers Firstsun Capital Bancorp to be Modestly Undervalued.

Key valuation signals for FSUN:

  • 3-1 Month Momentum %: -5.02%
  • GF Value™: $46.60 vs. price of $35.32 (24.2% below fair value)
  • GF Score™: 64/100 with 1 warning sign

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


Firstsun Capital Bancorp Business Description

Address 1400 16th Street, Suite 250, Denver, CO, USA, 80202
Firstsun Capital Bancorp is the financial holding company. It provides a full range of deposit, lending, treasury management, wealth management, and online banking products and services. The company operates in two segments; Banking operations and mortgage operations, the majority of which are generated by the banking operations segment. The Banking segment originates loans and provides deposits and fee based services to consumer, business, and mortgage lending customers. Products offered include a full range of commercial and consumer banking and financial services. The Mortgage Operations segment originates, sells, services, and manages market risk from changes in interest rates on one-to-four family residential mortgage loans.
64GF Score

Get the complete analysis for FSUN

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

$35.32
Price
$46.60
GF Value