EDP-Energias De Portugal (LTS:0OF7) 3-1 Month Momentum %: -1.30% (As of Jul. 31, 2026)

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LTS:0OF7 EDP-Energias De Portugal SA LTS:0OF7
72 GF Score
Price €4.46
GF Value €3.68
Valuation Modestly Overvalued
! 11 Warning Signs
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What is EDP-Energias De Portugal 3-1 Month Momentum %?

EDP-Energias De Portugal LTS:0OF7 -0.18% 72 3-1 Month Momentum % is -1.30% as of Jul. 31, 2026. GuruFocus rates LTS:0OF7 with a GF Score™ of 72/100 and a GF Value™ of €3.68 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 534 Utilities - Regulated companies, EDP-Energias De Portugal ranks better than 58.24% 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 (2026-07-31), EDP-Energias De Portugal's 3-1 Month Momentum % is -1.30%.

The industry rank for EDP-Energias De Portugal's 3-1 Month Momentum % or its related term are showing as below:

LTS:0OF7's 3-1 Month Momentum % is ranked better than
58.24% of 534 companies
in the Utilities - Regulated industry
Industry Median: -3.61 vs LTS:0OF7: -1.30

EDP-Energias De Portugal  (LTS:0OF7) 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.


EDP-Energias De Portugal 3-1 Month Momentum % Related Terms


LTS:0OF7 vs SRE, AES: 3-1 Month Momentum % Comparison

For the Utilities - Diversified subindustry, EDP-Energias De Portugal'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.


EDP-Energias De Portugal 3-1 Month Momentum % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EDP-Energias De Portugal's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where EDP-Energias De Portugal's 3-1 Month Momentum % falls into.


LTS:0OF7
72GF Score
EDP-Energias De Portugal SA LTS:0OF7
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EDP-Energias De Portugal  (LTS:0OF7) 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 -1.30% mean?
EDP-Energias De Portugal (LTS:0OF7) has a 3-1 Month Momentum % of -1.30% as of Jul. 31, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on EDP-Energias De Portugal and its competitors. According to the industry distribution chart, EDP-Energias De Portugal ranks #223 out of 534 companies in the Utilities - Regulated industry, placing it in the top 41.8%.
Is EDP-Energias De Portugal's 3-1 Month Momentum % too high?
EDP-Energias De Portugal's current 3-1 Month Momentum % is -1.30%. Based on the distribution chart, EDP-Energias De Portugal ranks #223 out of 534 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, EDP-Energias De Portugal has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDP-Energias De Portugal's 3-1 Month Momentum % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, EDP-Energias De Portugal ranks #223 out of 534 companies for 3-1 Month Momentum %. This puts EDP-Energias De Portugal in the upper 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 EDP-Energias De Portugal and its competitors. EDP-Energias De Portugal's current 3-1 Month Momentum % is -1.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDP-Energias De Portugal stock overvalued right now?
Based on GuruFocus' analysis, EDP-Energias De Portugal (LTS:0OF7) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.68, compared to a current price of €4.46 — trading 21.1% above its estimated fair value. The current 3-1 Month Momentum % is -1.30%. EDP-Energias De Portugal's overall GF Score™ is 72/100 with 11 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 EDP-Energias De Portugal (LTS:0OF7), the current 3-1 Month Momentum % is -1.30% as of Jul. 31, 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 EDP-Energias De Portugal (LTS:0OF7) Overvalued in 2026?

Based on GuruFocus' analysis, EDP-Energias De Portugal stock appears to be overvalued. The current stock price of €4.46 is trading 21.1% above its estimated GF Value™ of €3.68. GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.

Key valuation signals for LTS:0OF7:

  • 3-1 Month Momentum %: -1.30%
  • GF Value™: €3.68 vs. price of €4.46 (21.1% above fair value)
  • GF Score™: 72/100 with 11 warning signs

No single metric tells the full story. See the LTS:0OF7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EDP-Energias De Portugal Business Description

Address Avenida 24 de Julho, No. 12, 4th Floor, Lisbon, PRT, 1249-300
EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the US. EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP delisted Energias do Brasil in August 2023 after buying out the 46% minorities.
72GF Score

Get the complete analysis for LTS:0OF7

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

€4.46
Price
€3.68
GF Value