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ItafosITFS +1.76%68 3-1 Month Momentum % is -26.15% as of Jul. 18, 2026. GuruFocus rates ITFS with a GF Score™ of 68/100 and a GF Value™ of $1.45 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 268 Agriculture companies, Itafos ranks worse than 94.4% 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 (2026-07-18), Itafos's 3-1 Month Momentum % is -26.15%.
The industry rank for Itafos's 3-1 Month Momentum % or its related term are showing as below:
ITFS's 3-1 Month Momentum % is ranked worse than 94.4% of 268
companies
in the Agriculture industry
Industry Median: -9.4
vs ITFS: -26.15
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.
Itafos 3-1 Month Momentum % Related Terms
ITFS vs CTVA, CF, MOS: 3-1 Month Momentum % Comparison
For the Agricultural Inputs subindustry, Itafos'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.
Itafos 3-1 Month Momentum % vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Itafos's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Itafos's 3-1 Month Momentum % falls into.
* 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.
Itafos (ITFS) has a 3-1 Month Momentum % of -26.15% as of Jul. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Itafos and its competitors. According to the industry distribution chart, Itafos ranks #253 out of 268 companies in the Agriculture industry, placing it in the top 94.4%.
Is Itafos' 3-1 Month Momentum % too high?
Itafos' current 3-1 Month Momentum % is -26.15%. Based on the distribution chart, Itafos ranks #253 out of 268 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Itafos has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itafos' 3-1 Month Momentum % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Itafos ranks #253 out of 268 companies for 3-1 Month Momentum %. This places Itafos 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 Agriculture company?
A good 3-1 Month Momentum % depends on the Agriculture 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 Itafos and its competitors. Itafos's current 3-1 Month Momentum % is -26.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itafos stock overvalued right now?
Based on GuruFocus' analysis, Itafos (ITFS) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.45, compared to a current price of $1.73 — trading 19.3% above its estimated fair value. The current 3-1 Month Momentum % is -26.15%. Itafos' overall GF Score™ is 68/100 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 Itafos (ITFS), the current 3-1 Month Momentum % is -26.15% as of Jul. 18, 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 Itafos (ITFS) Overvalued in 2026?
Based on GuruFocus' analysis, Itafos stock appears to be overvalued.
The current stock price of $1.73 is trading 19.3% above its estimated GF Value™ of $1.45.
GuruFocus considers Itafos to be Modestly Overvalued.
Key valuation signals for ITFS:
3-1 Month Momentum %: -26.15%
GF Value™: $1.45 vs. price of $1.73 (19.3% above fair value)
No single metric tells the full story. See the ITFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Itafos Inc is a phosphate and specialty fertilizer company. The Company's businesses and projects are Conda, a vertically integrated phosphate fertilizer business located in Idaho, US; Arraias, a vertically integrated phosphate fertilizer business located in Tocantins, Brazil; Farim, a phosphate mine project located in Farim, Guinea-Bissau; and Santana, a vertically integrated phosphate mine and fertilizer plant project located in Para, Brazil. The Company's segment reporting is Conda, which generates maximum revenue; Arraias; Development and Exploration; and Corporate.
68GF Score
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