ALVOF (Alvopetro Energy) Momentum Rank: 2 (As of Jul. 13, 2026) — 33% Below Median


ALVOF Alvopetro Energy Ltd ALVOF
85 GF Score
Price $6.12
GF Value $5.60
Valuation Fairly Valued
! 2 Warning Signs
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What is Alvopetro Energy Momentum Rank?

Alvopetro Energy ALVOF -1.10% 85 Momentum Rank is 2 as of Jul. 13, 2026, which is 33% below its 10-year median of 3.00. GuruFocus rates ALVOF with a GF Score™ of 85/100 and a GF Value™ of $5.60 (Fairly Valued). The stock has 2 warning signs investors should review.

Alvopetro Energy has the Momentum Rank of 2.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Alvopetro Energy Momentum Rank Related Terms

ALVOF vs COP, EOG, FANG: Momentum Rank Comparison

For the Oil & Gas E&P subindustry, Alvopetro Energy's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Alvopetro Energy Momentum Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Alvopetro Energy's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Alvopetro Energy's Momentum Rank falls into.


ALVOF
85GF Score
Alvopetro Energy Ltd ALVOF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 2 mean?
Alvopetro Energy (ALVOF) has a Momentum Rank of 2 as of Jul. 13, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Alvopetro Energy and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, Alvopetro Energy's Momentum Rank has ranged from 1.00 to 10.00.
Is Alvopetro Energy's Momentum Rank too high?
Alvopetro Energy's current Momentum Rank of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Alvopetro Energy has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alvopetro Energy's Momentum Rank compare to COP and EOG?
Alvopetro Energy's Momentum Rank of 2 can be compared against companies in the Oil & Gas industry. Historically, Alvopetro Energy's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Oil & Gas company?
A good Momentum Rank depends on the Oil & Gas industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Alvopetro Energy and its competitors. Alvopetro Energy's current Momentum Rank is 2, which is 33% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alvopetro Energy stock overvalued right now?
Based on GuruFocus' analysis, Alvopetro Energy (ALVOF) is currently considered Fairly Valued. The stock's GF Value™ is $5.60, compared to a current price of $6.12 — trading 9.3% above its estimated fair value. The current Momentum Rank is 2, which is 33% below median its 10-year median of 3.00. Alvopetro Energy's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Alvopetro Energy (ALVOF), the current Momentum Rank is 2 as of Jul. 13, 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 Alvopetro Energy (ALVOF) Overvalued in 2026?

Based on GuruFocus' analysis, Alvopetro Energy stock appears to be overvalued. The current stock price of $6.12 is trading 9.3% above its estimated GF Value™ of $5.60. GuruFocus considers Alvopetro Energy to be Fairly Valued.

Key valuation signals for ALVOF:

  • Momentum Rank: 2 (33% below median its 10-year median of 3.00)
  • GF Value™: $5.60 vs. price of $6.12 (9.3% above fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the ALVOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alvopetro Energy Business Description

Industry EnergyOil & Gas
Other Exchanges A6Y0:GermanyALV:Canada
Address 255 - 17th Avenue SW, Suite 401, Calgary, AB, CAN, T2S 2T8
Alvopetro Energy Ltd is a Canada-based resource company engaged in the exploration, acquisition, development, and production of hydrocarbons in Brazil and Canada. It generates revenue from Natural gas, oil, and condensate sales, and all of its revenue is derived from Brazil and Canada. Alvopetro had two reportable operating segments which are consistent with the Company's geographic organization: 1) exploration, development and production assets in Brazil; and 2) development and production assets in Canada. Key revenue is generated from the Brazil segment.
85GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.12
Price
$5.60
GF Value