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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.
New Zealand EnergyNZERF 34 3-1 Month Momentum % is -52.87% as of Aug. 25, 2026. GuruFocus rates NZERF with a GF Score™ of 34/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,033 Oil & Gas companies, New Zealand Energy ranks worse than 80.74% 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 (2026-08-25), New Zealand Energy's 3-1 Month Momentum % is -52.87%.
The industry rank for New Zealand Energy's 3-1 Month Momentum % or its related term are showing as below:
NZERF's 3-1 Month Momentum % is ranked worse than 80.74% of 1033
companies
in the Oil & Gas industry
Industry Median: -4.76
vs NZERF: -52.87
New Zealand Energy (OTCPK:NZERF) 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.
New Zealand Energy 3-1 Month Momentum % Related Terms
NZERF vs COP, EOG, FANG: 3-1 Month Momentum % Comparison
For the Oil & Gas E&P subindustry, New Zealand Energy'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.
New Zealand Energy 3-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, New Zealand Energy's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where New Zealand Energy's 3-1 Month Momentum % falls into.
New Zealand Energy (OTCPK:NZERF) 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.
New Zealand Energy (NZERF) has a 3-1 Month Momentum % of -52.87% as of Aug. 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 New Zealand Energy and its competitors. According to the industry distribution chart, New Zealand Energy ranks #834 out of 1033 companies in the Oil & Gas industry, placing it in the top 80.7%.
Is New Zealand Energy's 3-1 Month Momentum % too high?
New Zealand Energy's current 3-1 Month Momentum % is -52.87%. Based on the distribution chart, New Zealand Energy ranks #834 out of 1033 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, New Zealand Energy has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Zealand Energy's 3-1 Month Momentum % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, New Zealand Energy ranks #834 out of 1033 companies for 3-1 Month Momentum %. This places New Zealand Energy 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 New Zealand Energy and its competitors. New Zealand Energy's current 3-1 Month Momentum % is -52.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Zealand Energy stock overvalued right now?
Based on GuruFocus' analysis, New Zealand Energy (NZERF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.20 — trading 80.5% above its estimated fair value. The current 3-1 Month Momentum % is -52.87%. New Zealand Energy's overall GF Score™ is 34/100 with 5 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 New Zealand Energy (NZERF), the current 3-1 Month Momentum % is -52.87% as of Aug. 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 New Zealand Energy (NZERF) Overvalued in 2026?
Based on GuruFocus' analysis, New Zealand Energy stock appears to be overvalued.
The current stock price of $0.20 is trading 80.5% above its estimated GF Value™ of $0.11.
GuruFocus considers New Zealand Energy to be Significantly Overvalued.
Key valuation signals for NZERF:
3-1 Month Momentum %: -52.87%
GF Value™: $0.11 vs. price of $0.20 (80.5% above fair value)
No single metric tells the full story. See the NZERF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New Zealand Energy Corp is engaged in the exploration and production of oil and natural gas, as well as the operation of midstream assets. The company conducts its business as a single operating segment being the acquisition, exploration, development, and production of conventional oil and natural gas resources. Geographically, it operates through the region of New Zealand. It generates a majority of its revenues from Oil sales.
34GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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