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Sompo HoldingsNHOLF 81 3-1 Month Momentum % is 7.15% as of Jul. 25, 2026. GuruFocus rates NHOLF with a GF Score™ of 81/100 and a GF Value™ of $21.94 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 577 Insurance companies, Sompo Holdings ranks better than 76.26% 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 (2026-07-25), Sompo Holdings's 3-1 Month Momentum % is 7.15%.
The industry rank for Sompo Holdings's 3-1 Month Momentum % or its related term are showing as below:
NHOLF's 3-1 Month Momentum % is ranked better than 76.26% of 577
companies
in the Insurance industry
Industry Median: 1.07
vs NHOLF: 7.15
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.
Sompo Holdings 3-1 Month Momentum % Related Terms
NHOLF vs CB, PGR, TRV: 3-1 Month Momentum % Comparison
For the Insurance - Property & Casualty subindustry, Sompo 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.
Sompo Holdings 3-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, Sompo Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Sompo 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.
Sompo Holdings (NHOLF) has a 3-1 Month Momentum % of 7.15% as of Jul. 25, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Sompo Holdings and its competitors. According to the industry distribution chart, Sompo Holdings ranks #137 out of 577 companies in the Insurance industry, placing it in the top 23.7%.
Is Sompo Holdings' 3-1 Month Momentum % too high?
Sompo Holdings' current 3-1 Month Momentum % is 7.15%. The Insurance industry median 3-1 Month Momentum % is 1.07. Sompo Holdings' value of 7.15% is 568.2% above this industry median. Based on the distribution chart, Sompo Holdings ranks #137 out of 577 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Sompo Holdings has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sompo Holdings' 3-1 Month Momentum % compare to CB and PGR?
According to the Insurance industry distribution chart, Sompo Holdings ranks #137 out of 577 companies for 3-1 Month Momentum %. This places Sompo Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 1.07. Sompo Holdings' value of 7.15% is 568.2% 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 Insurance company?
The median 3-1 Month Momentum % among Insurance companies is 1.07, based on 577 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. Sompo Holdings's current 3-1 Month Momentum % of 7.15% is 568.2% 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 Sompo Holdings and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sompo Holdings's current 3-1 Month Momentum % is 7.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sompo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sompo Holdings (NHOLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.94, compared to a current price of $37.47 — trading 70.8% above its estimated fair value. The current 3-1 Month Momentum % is 7.15% and 568.2% above the Insurance industry median of 1.07. Sompo Holdings' overall GF Score™ is 81/100 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 Sompo Holdings (NHOLF), the current 3-1 Month Momentum % is 7.15% as of Jul. 25, 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 Sompo Holdings (NHOLF) Overvalued in 2026?
Based on GuruFocus' analysis, Sompo Holdings stock appears to be overvalued.
The current stock price of $37.47 is trading 70.8% above its estimated GF Value™ of $21.94.
GuruFocus considers Sompo Holdings to be Significantly Overvalued.
Key valuation signals for NHOLF:
3-1 Month Momentum %: 7.15%
GF Value™: $21.94 vs. price of $37.47 (70.8% above fair value)
Industry Position: 568.2% above the Insurance median (#137 of 577)
No single metric tells the full story. See the NHOLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sompo Holdings was formed in 2010 through the merger of Sompo Japan and Nipponkoa Insurance. The Sompo brand—meaning "nonlife insurance" in Japanese—dates to 2001, when Yasuda Fire, Nissan Fire, and Taisei Fire combined. Today, Sompo maintains a formidable position in its home market, holding an approximate 28% share of domestic nonlife insurance premiums in Japan, operating in a consolidated oligopoly alongside larger rivals Tokio Marine and MS&AD. Following record-high profitability in fiscal 2025 and the transformative acquisition of Aspen Insurance, the group is aggressively expanding its global footprint, with overseas business and reinsurance now functioning as its primary profit engines, contributing over half of the group's adjusted consolidated profit.
81GF Score
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