Enerjisa Enerji AS (IST:ENJSA) 3-1 Month Momentum %: -4.01% (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:ENJSA Enerjisa Enerji AS IST:ENJSA
83 GF Score
Price ₺115.00
GF Value ₺69.84
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Enerjisa Enerji AS 3-1 Month Momentum %?

Enerjisa Enerji AS IST:ENJSA +6.38% 83 3-1 Month Momentum % is -4.01% as of Aug. 27, 2026. GuruFocus rates IST:ENJSA with a GF Score™ of 83/100 and a GF Value™ of ₺69.84 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 532 Utilities - Regulated companies, Enerjisa Enerji AS ranks worse than 58.65% 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 (2026-08-27), Enerjisa Enerji AS's 3-1 Month Momentum % is -4.01%.

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

IST:ENJSA's 3-1 Month Momentum % is ranked worse than
58.65% of 532 companies
in the Utilities - Regulated industry
Industry Median: -1.905 vs IST:ENJSA: -4.01

Enerjisa Enerji AS  (IST:ENJSA) 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.


Enerjisa Enerji AS 3-1 Month Momentum % Related Terms


IST:ENJSA vs NEE, SO, DUK: 3-1 Month Momentum % Comparison

For the Utilities - Regulated Electric subindustry, Enerjisa 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.


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

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

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


IST:ENJSA
83GF Score
Enerjisa Enerji AS IST:ENJSA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enerjisa Enerji AS  (IST:ENJSA) 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 -4.01% mean?
Enerjisa Enerji AS (IST:ENJSA) has a 3-1 Month Momentum % of -4.01% as of Aug. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Enerjisa Enerji AS and its competitors. According to the industry distribution chart, Enerjisa Enerji AS ranks #312 out of 532 companies in the Utilities - Regulated industry, placing it in the top 58.6%.
Is Enerjisa Enerji AS's 3-1 Month Momentum % too high?
Enerjisa Enerji AS's current 3-1 Month Momentum % is -4.01%. Based on the distribution chart, Enerjisa Enerji AS ranks #312 out of 532 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Enerjisa Enerji AS has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enerjisa Enerji AS's 3-1 Month Momentum % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Enerjisa Enerji AS ranks #312 out of 532 companies for 3-1 Month Momentum %. This places Enerjisa Enerji AS 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 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 Enerjisa Enerji AS and its competitors. Enerjisa Enerji AS's current 3-1 Month Momentum % is -4.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerjisa Enerji AS stock overvalued right now?
Based on GuruFocus' analysis, Enerjisa Enerji AS (IST:ENJSA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺69.84, compared to a current price of ₺115.00 — trading 64.7% above its estimated fair value. The current 3-1 Month Momentum % is -4.01%. Enerjisa Enerji AS's overall GF Score™ is 83/100 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 Enerjisa Enerji AS (IST:ENJSA), the current 3-1 Month Momentum % is -4.01% as of Aug. 27, 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 Enerjisa Enerji AS (IST:ENJSA) Overvalued in 2026?

Based on GuruFocus' analysis, Enerjisa Enerji AS stock appears to be overvalued. The current stock price of ₺115.00 is trading 64.7% above its estimated GF Value™ of ₺69.84. GuruFocus considers Enerjisa Enerji AS to be Significantly Overvalued.

Key valuation signals for IST:ENJSA:

  • 3-1 Month Momentum %: -4.01%
  • GF Value™: ₺69.84 vs. price of ₺115.00 (64.7% above fair value)
  • GF Score™: 83/100 with 5 warning signs

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


Enerjisa Enerji AS Business Description

Address Barbaros Mahallesi, Begonya Sokak, Nida Kule Atasehir Bati Sitesi No 1/1, Atasehir, Istanbul, TUR, 34748
Enerjisa Enerji AS is Turkey's electricity distribution and retail company in a regulated sector, operating in 3 regions. Its electricity distribution and retail operations are carried out through its subsidiaries. Enerjisa Musteri Cozumleri was established to operate in customer solutions and distributed generation.
83GF Score

Get the complete analysis for IST:ENJSA

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

₺115.00
Price
₺69.84
GF Value