Enerya Enerji AS (IST:ENERY) 3-1 Month Momentum %: 7.64% (As of Aug. 04, 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
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.

IST:ENERY Enerya Enerji AS IST:ENERY
39 GF Score
Price ₺8.83
GF Value ₺5.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Enerya Enerji AS 3-1 Month Momentum %?

Enerya Enerji AS IST:ENERY -4.13% 39 3-1 Month Momentum % is 7.64% as of Aug. 04, 2026. GuruFocus rates IST:ENERY with a GF Score™ of 39/100 and a GF Value™ of ₺5.36 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 535 Utilities - Regulated companies, Enerya Enerji AS ranks better than 85.23% 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 (2026-08-04), Enerya Enerji AS's 3-1 Month Momentum % is 7.64%.

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

IST:ENERY's 3-1 Month Momentum % is ranked better than
85.23% of 535 companies
in the Utilities - Regulated industry
Industry Median: -3.78 vs IST:ENERY: 7.64

Enerya Enerji AS  (IST:ENERY) 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.


Enerya Enerji AS 3-1 Month Momentum % Related Terms


IST:ENERY vs ATO, NI, UGI: 3-1 Month Momentum % Comparison

For the Utilities - Regulated Gas subindustry, Enerya Enerji AS'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.


Enerya Enerji AS 3-1 Month Momentum % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enerya Enerji AS's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Enerya Enerji AS's 3-1 Month Momentum % falls into.


IST:ENERY
39GF Score
Enerya Enerji AS IST:ENERY
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enerya Enerji AS  (IST:ENERY) 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 7.64% mean?
Enerya Enerji AS (IST:ENERY) has a 3-1 Month Momentum % of 7.64% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Enerya Enerji AS and its competitors. According to the industry distribution chart, Enerya Enerji AS ranks #79 out of 535 companies in the Utilities - Regulated industry, placing it in the top 14.8%.
Is Enerya Enerji AS's 3-1 Month Momentum % too high?
Enerya Enerji AS's current 3-1 Month Momentum % is 7.64%. Based on the distribution chart, Enerya Enerji AS ranks #79 out of 535 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Enerya Enerji AS has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enerya Enerji AS's 3-1 Month Momentum % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Enerya Enerji AS ranks #79 out of 535 companies for 3-1 Month Momentum %. This places Enerya Enerji AS in the top 15% of its industry — outperforming the majority of peers. 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 Utilities - Regulated company?
A good 3-1 Month Momentum % depends on the Utilities - Regulated 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 Enerya Enerji AS and its competitors. Enerya Enerji AS's current 3-1 Month Momentum % is 7.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerya Enerji AS stock overvalued right now?
Based on GuruFocus' analysis, Enerya Enerji AS (IST:ENERY) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.36, compared to a current price of ₺8.83 — trading 64.7% above its estimated fair value. The current 3-1 Month Momentum % is 7.64%. Enerya Enerji AS's overall GF Score™ is 39/100 with 5 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 Enerya Enerji AS (IST:ENERY), the current 3-1 Month Momentum % is 7.64% as of Aug. 04, 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 Enerya Enerji AS (IST:ENERY) Overvalued in 2026?

Based on GuruFocus' analysis, Enerya Enerji AS stock appears to be overvalued. The current stock price of ₺8.83 is trading 64.7% above its estimated GF Value™ of ₺5.36. GuruFocus considers Enerya Enerji AS to be Significantly Overvalued.

Key valuation signals for IST:ENERY:

  • 3-1 Month Momentum %: 7.64%
  • GF Value™: ₺5.36 vs. price of ₺8.83 (64.7% above fair value)
  • GF Score™: 39/100 with 5 warning signs

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


Enerya Enerji AS Business Description

Address Icerenkoy Mah., Yesilvadi Sok No: 3/4, Atasehir District, Istanbul, TUR
Enerya Enerji AS principally is engaged in capital and management of its subsidiaries, which have been established or will be established, for the wholesale and retail distribution and sale of natural gas.
39GF Score

Get the complete analysis for IST:ENERY

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

₺8.83
Price
₺5.36
GF Value