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Pennon GroupPEGRF +11.58%74 3-1 Month Momentum % is -26.21% as of Aug. 07, 2026. GuruFocus rates PEGRF with a GF Score™ of 74/100 and a GF Value™ of $6.28 (Fairly Valued). The stock has 9 warning signs investors should review. Among 535 Utilities - Regulated companies, Pennon Group ranks worse than 64.86% 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 (2026-08-07), Pennon Group's 3-1 Month Momentum % is -26.21%.
The industry rank for Pennon Group's 3-1 Month Momentum % or its related term are showing as below:
PEGRF's 3-1 Month Momentum % is ranked worse than 64.86% of 535
companies
in the Utilities - Regulated industry
Industry Median: -3.6
vs PEGRF: -26.21
Pennon Group (OTCPK:PEGRF) 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.
Pennon Group 3-1 Month Momentum % Related Terms
PEGRF vs AWK, WTRG, AWR: 3-1 Month Momentum % Comparison
For the Utilities - Regulated Water subindustry, Pennon Group'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.
Pennon Group 3-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Pennon Group's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Pennon Group's 3-1 Month Momentum % falls into.
Pennon Group (OTCPK:PEGRF) 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.
Pennon Group (PEGRF) has a 3-1 Month Momentum % of -26.21% as of Aug. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Pennon Group and its competitors. According to the industry distribution chart, Pennon Group ranks #347 out of 535 companies in the Utilities - Regulated industry, placing it in the top 64.9%.
Is Pennon Group's 3-1 Month Momentum % too high?
Pennon Group's current 3-1 Month Momentum % is -26.21%. Based on the distribution chart, Pennon Group ranks #347 out of 535 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Pennon Group has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennon Group's 3-1 Month Momentum % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Pennon Group ranks #347 out of 535 companies for 3-1 Month Momentum %. This places Pennon Group 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 Utilities - Regulated company?
A good 3-1 Month Momentum % depends on the Utilities - Regulated 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 Pennon Group and its competitors. Pennon Group's current 3-1 Month Momentum % is -26.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennon Group stock overvalued right now?
Based on GuruFocus' analysis, Pennon Group (PEGRF) is currently considered Fairly Valued. The stock's GF Value™ is $6.28, compared to a current price of $6.59 — trading 5% above its estimated fair value. The current 3-1 Month Momentum % is -26.21%. Pennon Group's overall GF Score™ is 74/100 with 9 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 Pennon Group (PEGRF), the current 3-1 Month Momentum % is -26.21% as of Aug. 07, 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 Pennon Group (PEGRF) Overvalued in 2026?
Based on GuruFocus' analysis, Pennon Group stock appears to be overvalued.
The current stock price of $6.59 is trading 5% above its estimated GF Value™ of $6.28.
GuruFocus considers Pennon Group to be Fairly Valued.
Key valuation signals for PEGRF:
3-1 Month Momentum %: -26.21%
GF Value™: $6.28 vs. price of $6.59 (5% above fair value)
No single metric tells the full story. See the PEGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail, and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. The majority of revenue is derived from the water division.
74GF Score
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