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Mount Logan CapitalMLCI -0.92%60 3-1 Month Momentum % is 12.14% as of Sep. 16, 2026. GuruFocus rates MLCI with a GF Score™ of 60/100 and a GF Value™ of $1.07 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,628 Asset Management companies, Mount Logan Capital ranks better than 68.86% 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 (2026-09-16), Mount Logan Capital's 3-1 Month Momentum % is 12.14%.
The industry rank for Mount Logan Capital's 3-1 Month Momentum % or its related term are showing as below:
MLCI's 3-1 Month Momentum % is ranked better than 68.86% of 1628
companies
in the Asset Management industry
Industry Median: 0.58
vs MLCI: 12.14
Mount Logan Capital (NAS:MLCI) 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.
Mount Logan Capital 3-1 Month Momentum % Related Terms
MLCI vs BENF, BMNM, BXLC: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Mount Logan Capital'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.
Mount Logan Capital 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Mount Logan Capital's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Mount Logan Capital's 3-1 Month Momentum % falls into.
Mount Logan Capital (NAS:MLCI) 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.
Mount Logan Capital (MLCI) has a 3-1 Month Momentum % of 12.14% as of Sep. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Mount Logan Capital and its competitors. According to the industry distribution chart, Mount Logan Capital ranks #507 out of 1628 companies in the Asset Management industry, placing it in the top 31.1%.
Is Mount Logan Capital's 3-1 Month Momentum % too high?
Mount Logan Capital's current 3-1 Month Momentum % is 12.14%. The Asset Management industry median 3-1 Month Momentum % is 0.58. Mount Logan Capital's value of 12.14% is 1993.1% above this industry median. Based on the distribution chart, Mount Logan Capital ranks #507 out of 1628 companies in the Asset Management industry, which is above the industry midpoint. Overall, Mount Logan Capital has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mount Logan Capital's 3-1 Month Momentum % compare to BENF and BMNM?
According to the Asset Management industry distribution chart, Mount Logan Capital ranks #507 out of 1628 companies for 3-1 Month Momentum %. This puts Mount Logan Capital in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.58. Mount Logan Capital's value of 12.14% is 1993.1% above this benchmark. 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 Asset Management company?
The median 3-1 Month Momentum % among Asset Management companies is 0.58, based on 1,628 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mount Logan Capital's current 3-1 Month Momentum % of 12.14% is 1993.1% above the industry median. 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 Mount Logan Capital and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mount Logan Capital's current 3-1 Month Momentum % is 12.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mount Logan Capital stock overvalued right now?
Based on GuruFocus' analysis, Mount Logan Capital (MLCI) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.07, compared to a current price of $3.24 — trading 202.8% above its estimated fair value. The current 3-1 Month Momentum % is 12.14% and 1993.1% above the Asset Management industry median of 0.58. Mount Logan Capital's overall GF Score™ is 60/100 with 8 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 Mount Logan Capital (MLCI), the current 3-1 Month Momentum % is 12.14% as of Sep. 16, 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 Mount Logan Capital (MLCI) Overvalued in 2026?
Based on GuruFocus' analysis, Mount Logan Capital stock appears to be overvalued.
The current stock price of $3.24 is trading 202.8% above its estimated GF Value™ of $1.07.
GuruFocus considers Mount Logan Capital to be Significantly Overvalued.
Key valuation signals for MLCI:
3-1 Month Momentum %: 12.14%
GF Value™: $1.07 vs. price of $3.24 (202.8% above fair value)
Industry Position: 1993.1% above the Asset Management median (#507 of 1628)
No single metric tells the full story. See the MLCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mount Logan Capital Inc operates as emerging asset management and investment firm focused on investing in public and private debt securities in the North American market. The company's reporting segments include asset management and insurance. The company through its subsidiaries, earns management and incentive fees and servicing fees for providing investment management, monitoring and other services to investment vehicles and advisers. The Asset Management segment comprises all fee generating activities. The Insurance Solutions segment, which derives maximum revenue, consists of two product lines within the insurance business, LTC and MYGA.
60GF Score
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