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ENEOS HoldingsNGO:5020 62 3-1 Month Momentum % is -5.36% as of Sep. 15, 2026. GuruFocus rates NGO:5020 with a GF Score™ of 62/100 and a GF Value™ of 円787.25 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,016 Oil & Gas companies, ENEOS Holdings ranks better than 64.17% 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 (2026-09-15), ENEOS Holdings's 3-1 Month Momentum % is -5.36%.
The industry rank for ENEOS Holdings's 3-1 Month Momentum % or its related term are showing as below:
NGO:5020's 3-1 Month Momentum % is ranked better than 64.17% of 1016
companies
in the Oil & Gas industry
Industry Median: -0.04
vs NGO:5020: -5.36
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.
ENEOS Holdings 3-1 Month Momentum % Related Terms
NGO:5020 vs MPC, VLO, PSX: 3-1 Month Momentum % Comparison
For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings'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.
ENEOS Holdings 3-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ENEOS Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where ENEOS Holdings'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.
ENEOS Holdings (NGO:5020) has a 3-1 Month Momentum % of -5.36% as of Sep. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on ENEOS Holdings and its competitors. According to the industry distribution chart, ENEOS Holdings ranks #364 out of 1016 companies in the Oil & Gas industry, placing it in the top 35.8%.
Is ENEOS Holdings' 3-1 Month Momentum % too high?
ENEOS Holdings' current 3-1 Month Momentum % is -5.36%. Based on the distribution chart, ENEOS Holdings ranks #364 out of 1016 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, ENEOS Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENEOS Holdings' 3-1 Month Momentum % compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, ENEOS Holdings ranks #364 out of 1016 companies for 3-1 Month Momentum %. This puts ENEOS Holdings 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 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 ENEOS Holdings and its competitors. ENEOS Holdings's current 3-1 Month Momentum % is -5.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEOS Holdings stock overvalued right now?
Based on GuruFocus' analysis, ENEOS Holdings (NGO:5020) is currently considered Significantly Overvalued. The stock's GF Value™ is 円787.25, compared to a current price of 円1,235.00 — trading 56.9% above its estimated fair value. The current 3-1 Month Momentum % is -5.36%. ENEOS Holdings' overall GF Score™ is 62/100 with 7 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 ENEOS Holdings (NGO:5020), the current 3-1 Month Momentum % is -5.36% as of Sep. 15, 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 ENEOS Holdings (NGO:5020) Overvalued in 2026?
Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued.
The current stock price of 円1,235.00 is trading 56.9% above its estimated GF Value™ of 円787.25.
GuruFocus considers ENEOS Holdings to be Significantly Overvalued.
Key valuation signals for NGO:5020:
3-1 Month Momentum %: -5.36%
GF Value™: 円787.25 vs. price of 円1,235.00 (56.9% above fair value)
No single metric tells the full story. See the NGO:5020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ENEOS Holdings Inc is engaged in the energy and materials business through its group companies. The company operates six reportable segments: Petroleum Products and Other, Oil and Natural Gas Exploration and Development, Functional Materials, Electricity, Renewable Energy, and Others. Its operations include petroleum refining and sales, oil and gas exploration, production of synthetic and special rubber, power generation, and renewable energy activities such as wind and solar power. The Others segment covers asphalt paving, civil engineering, construction, and real estate rental businesses. It generates the majority of its revenue from the Petroleum Products segment.
62GF Score
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