PJSC RussNeft (MIC:RNFT) 3-1 Month Momentum %: -27.48% (As of Aug. 08, 2026)

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Vera Yuan
Vera Yuan
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
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.

MIC:RNFT PJSC RussNeft MIC:RNFT
75 GF Score
Price ₽84.60
GF Value ₽139.20
Valuation Possible Value Trap
! 6 Warning Signs
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What is PJSC RussNeft 3-1 Month Momentum %?

PJSC RussNeft MIC:RNFT -4.94% 75 3-1 Month Momentum % is -27.48% as of Aug. 08, 2026. GuruFocus rates MIC:RNFT with a GF Score™ of 75/100 and a GF Value™ of ₽139.20 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,024 Oil & Gas companies, PJSC RussNeft ranks worse than 92.29% 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 (2026-08-08), PJSC RussNeft's 3-1 Month Momentum % is -27.48%.

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

MIC:RNFT's 3-1 Month Momentum % is ranked worse than
92.29% of 1024 companies
in the Oil & Gas industry
Industry Median: -9.29 vs MIC:RNFT: -27.48

PJSC RussNeft  (MIC:RNFT) 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.


PJSC RussNeft 3-1 Month Momentum % Related Terms


MIC:RNFT vs COP, EOG, FANG: 3-1 Month Momentum % Comparison

For the Oil & Gas E&P subindustry, PJSC RussNeft'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.


PJSC RussNeft 3-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PJSC RussNeft's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where PJSC RussNeft's 3-1 Month Momentum % falls into.


MIC:RNFT
75GF Score
PJSC RussNeft MIC:RNFT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PJSC RussNeft  (MIC:RNFT) 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 -27.48% mean?
PJSC RussNeft (MIC:RNFT) has a 3-1 Month Momentum % of -27.48% as of Aug. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on PJSC RussNeft and its competitors. According to the industry distribution chart, PJSC RussNeft ranks #945 out of 1024 companies in the Oil & Gas industry, placing it in the top 92.3%.
Is PJSC RussNeft's 3-1 Month Momentum % too high?
PJSC RussNeft's current 3-1 Month Momentum % is -27.48%. Based on the distribution chart, PJSC RussNeft ranks #945 out of 1024 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, PJSC RussNeft has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PJSC RussNeft's 3-1 Month Momentum % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PJSC RussNeft ranks #945 out of 1024 companies for 3-1 Month Momentum %. This places PJSC RussNeft 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 Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas 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 PJSC RussNeft and its competitors. PJSC RussNeft's current 3-1 Month Momentum % is -27.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC RussNeft stock overvalued right now?
Based on GuruFocus' analysis, PJSC RussNeft (MIC:RNFT) is currently considered Possible Value Trap. The stock's GF Value™ is ₽139.20, compared to a current price of ₽84.60 — trading 39.2% below its estimated fair value. The current 3-1 Month Momentum % is -27.48%. PJSC RussNeft's overall GF Score™ is 75/100 with 6 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 PJSC RussNeft (MIC:RNFT), the current 3-1 Month Momentum % is -27.48% as of Aug. 08, 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 PJSC RussNeft (MIC:RNFT) Overvalued in 2026?

Based on GuruFocus' analysis, PJSC RussNeft stock appears to be undervalued. The current stock price of ₽84.60 is trading 39.2% below its estimated GF Value™ of ₽139.20. GuruFocus considers PJSC RussNeft to be Possible Value Trap.

Key valuation signals for MIC:RNFT:

  • 3-1 Month Momentum %: -27.48%
  • GF Value™: ₽139.20 vs. price of ₽84.60 (39.2% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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


PJSC RussNeft Business Description

Industry EnergyOil & Gas
Address 69, Pyatnitskaya Street, Moscow, RUS, 115054
PJSC RussNeft is engaged in the exploration, development, production, and marketing of oil and gas. Its operations include oil production, gas production, exploration and reserves, and technological development. The company has activities in Moscow, Raduzhny, Tomsk, Saratov, Bryansk, Ulyanovsk, Khanty-Mansiysk, and Nizhnevartovsk. The company operates in two geographical areas: the Export and Domestic markets. It generates the majority of its revenue from the Domestic markets.
75GF Score

Get the complete analysis for MIC:RNFT

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

₽84.60
Price
₽139.20
GF Value