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Siemens Energy AGXSWX:ENR 40 3-1 Month Momentum % is -10.95% as of Jul. 14, 2026. GuruFocus rates XSWX:ENR with a GF Score™ of 40/100 and a GF Value™ of CHF54.62 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,057 Industrial Products companies, Siemens Energy AG ranks worse than 61.66% 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 (2026-07-14), Siemens Energy AG's 3-1 Month Momentum % is -10.95%.
The industry rank for Siemens Energy AG's 3-1 Month Momentum % or its related term are showing as below:
XSWX:ENR's 3-1 Month Momentum % is ranked worse than 61.66% of 3057
companies
in the Industrial Products industry
Industry Median: -2.01
vs XSWX:ENR: -10.95
Siemens Energy AG (XSWX:ENR) 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.
Siemens Energy AG 3-1 Month Momentum % Related Terms
XSWX:ENR vs GEV, ETN, PH: 3-1 Month Momentum % Comparison
For the Specialty Industrial Machinery subindustry, Siemens Energy AG'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.
Siemens Energy AG 3-1 Month Momentum % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Siemens Energy AG's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Siemens Energy AG's 3-1 Month Momentum % falls into.
Siemens Energy AG (XSWX:ENR) 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.
Siemens Energy AG (XSWX:ENR) has a 3-1 Month Momentum % of -10.95% as of Jul. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Siemens Energy AG and its competitors. According to the industry distribution chart, Siemens Energy AG ranks #1885 out of 3057 companies in the Industrial Products industry, placing it in the top 61.7%.
Is Siemens Energy AG's 3-1 Month Momentum % too high?
Siemens Energy AG's current 3-1 Month Momentum % is -10.95%. Based on the distribution chart, Siemens Energy AG ranks #1885 out of 3057 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Siemens Energy AG has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siemens Energy AG's 3-1 Month Momentum % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Siemens Energy AG ranks #1885 out of 3057 companies for 3-1 Month Momentum %. This places Siemens Energy AG 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 Industrial Products company?
A good 3-1 Month Momentum % depends on the Industrial Products 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 Siemens Energy AG and its competitors. Siemens Energy AG's current 3-1 Month Momentum % is -10.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siemens Energy AG stock overvalued right now?
Based on GuruFocus' analysis, Siemens Energy AG (XSWX:ENR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF54.62, compared to a current price of CHF142.22 — trading 160.4% above its estimated fair value. The current 3-1 Month Momentum % is -10.95%. Siemens Energy AG's overall GF Score™ is 40/100 with 2 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 Siemens Energy AG (XSWX:ENR), the current 3-1 Month Momentum % is -10.95% as of Jul. 14, 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 Siemens Energy AG (XSWX:ENR) Overvalued in 2026?
Based on GuruFocus' analysis, Siemens Energy AG stock appears to be overvalued.
The current stock price of CHF142.22 is trading 160.4% above its estimated GF Value™ of CHF54.62.
GuruFocus considers Siemens Energy AG to be Significantly Overvalued.
Key valuation signals for XSWX:ENR:
3-1 Month Momentum %: -10.95%
GF Value™: CHF54.62 vs. price of CHF142.22 (160.4% above fair value)
No single metric tells the full story. See the XSWX:ENR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siemens Energy manufactures a wide range of equipment used to generate and transmit energy. The group is a product of the spinout from Siemens in 2020, consisting of the power and gas segment and Siemens Gamesa, although its operations go back over 150 years. Approximately one-sixth of global electricity generation is based on its technology.
40GF Score
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