LYSCF (Lynas Rare Earths) 3-1 Month Momentum %: -15.48% (As of Aug. 23, 2026)

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Director of Data and Quant Analytics at GuruFocus
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LYSCF Lynas Rare Earths Ltd LYSCF
78 GF Score
Price $11.98
GF Value $9.96
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Lynas Rare Earths 3-1 Month Momentum %?

Lynas Rare Earths LYSCF +4.24% 78 3-1 Month Momentum % is -15.48% as of Aug. 23, 2026. GuruFocus rates LYSCF with a GF Score™ of 78/100 and a GF Value™ of $9.96 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,520 Metals & Mining companies, Lynas Rare Earths ranks better than 53.41% 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 (2026-08-23), Lynas Rare Earths's 3-1 Month Momentum % is -15.48%.

The industry rank for Lynas Rare Earths's 3-1 Month Momentum % or its related term are showing as below:

LYSCF's 3-1 Month Momentum % is ranked better than
53.41% of 2520 companies
in the Metals & Mining industry
Industry Median: -15.27 vs LYSCF: -15.48

Lynas Rare Earths  (OTCPK:LYSCF) 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.


Lynas Rare Earths 3-1 Month Momentum % Related Terms


Lynas Rare Earths 3-1 Month Momentum % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lynas Rare Earths'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.


Lynas Rare Earths 3-1 Month Momentum % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lynas Rare Earths's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Lynas Rare Earths's 3-1 Month Momentum % falls into.


LYSCF
78GF Score
Lynas Rare Earths Ltd LYSCF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lynas Rare Earths  (OTCPK:LYSCF) 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 -15.48% mean?
Lynas Rare Earths (LYSCF) has a 3-1 Month Momentum % of -15.48% as of Aug. 23, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lynas Rare Earths and its competitors. According to the industry distribution chart, Lynas Rare Earths ranks #1174 out of 2520 companies in the Metals & Mining industry, placing it in the top 46.6%.
Is Lynas Rare Earths' 3-1 Month Momentum % too high?
Lynas Rare Earths' current 3-1 Month Momentum % is -15.48%. Based on the distribution chart, Lynas Rare Earths ranks #1174 out of 2520 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Lynas Rare Earths has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lynas Rare Earths' 3-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, Lynas Rare Earths ranks #1174 out of 2520 companies for 3-1 Month Momentum %. This puts Lynas Rare Earths 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 a Metals & Mining company?
A good 3-1 Month Momentum % depends on the Metals & Mining 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 Lynas Rare Earths and its competitors. Lynas Rare Earths's current 3-1 Month Momentum % is -15.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lynas Rare Earths stock overvalued right now?
Based on GuruFocus' analysis, Lynas Rare Earths (LYSCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.96, compared to a current price of $11.98 — trading 20.3% above its estimated fair value. The current 3-1 Month Momentum % is -15.48%. Lynas Rare Earths' overall GF Score™ is 78/100 with 3 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 Lynas Rare Earths (LYSCF), the current 3-1 Month Momentum % is -15.48% as of Aug. 23, 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 Lynas Rare Earths (LYSCF) Overvalued in 2026?

Based on GuruFocus' analysis, Lynas Rare Earths stock appears to be overvalued. The current stock price of $11.98 is trading 20.3% above its estimated GF Value™ of $9.96. GuruFocus considers Lynas Rare Earths to be Modestly Overvalued.

Key valuation signals for LYSCF:

  • 3-1 Month Momentum %: -15.48%
  • GF Value™: $9.96 vs. price of $11.98 (20.3% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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


Lynas Rare Earths Business Description

Address 1 Howard Street, Level 4, Perth, WA, AUS, 6000
Lynas is the largest rare-earth producer outside China. It owns the high-grade Mount Weld deposit in Western Australia and rare-earth processing facilities in Kalgoorlie and Malaysia. We estimate that Mount Weld is the world's lowest-cost producer of separated neodymium and praseodymium, light rare-earth materials, which are sold to customers in the form of neodymium-praseodymium oxide with a mine life exceeding 20 years. As of December 2025, Lynas is also the only producer of separated heavy rare-earth dysprosium and terbium outside China. The company is further expanding NdPr capacity while diversifying into producing additional separated rare-earth materials, including samarium. It also intends to move downstream into rare-earth metal and magnet production.
78GF Score

Get the complete analysis for LYSCF

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

$11.98
Price
$9.96
GF Value