Nine Entertainment Co. Holdings (ASX:NEC) Momentum Rank: 4 (As of Sep. 05, 2026) — 43% Below Median

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Founder & CEO of GuruFocus
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.

ASX:NEC Nine Entertainment Co. Holdings Ltd ASX:NEC
65 GF Score
Price A$0.92
GF Value A$1.20
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Nine Entertainment Co. Holdings Momentum Rank?

Nine Entertainment Co. Holdings ASX:NEC -8.50% 65 Momentum Rank is 4 as of Sep. 05, 2026, which is 43% below its 10-year median of 7.00. GuruFocus rates ASX:NEC with a GF Score™ of 65/100 and a GF Value™ of A$1.20 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Nine Entertainment Co. Holdings has the Momentum Rank of 4.

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.

Nine Entertainment Co. Holdings Momentum Rank Related Terms

ASX:NEC vs NFLX, DIS, WBD: Momentum Rank Comparison

For the Entertainment subindustry, Nine Entertainment Co. Holdings'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.

Nine Entertainment Co. Holdings Momentum Rank vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Nine Entertainment Co. Holdings's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Nine Entertainment Co. Holdings's Momentum Rank falls into.


ASX:NEC
65GF Score
Nine Entertainment Co. Holdings Ltd ASX:NEC
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 4 mean?
Nine Entertainment Co. Holdings (ASX:NEC) has a Momentum Rank of 4 as of Sep. 05, 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 Nine Entertainment Co. Holdings and its competitors. This is 43% below median its historical median of 7.00. Over the past decade, Nine Entertainment Co. Holdings' Momentum Rank has ranged from 2.00 to 10.00.
Is Nine Entertainment Co. Holdings' Momentum Rank too high?
Nine Entertainment Co. Holdings' current Momentum Rank of 4 is 43% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Nine Entertainment Co. Holdings has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nine Entertainment Co. Holdings' Momentum Rank compare to NFLX and DIS?
Nine Entertainment Co. Holdings' Momentum Rank of 4 can be compared against companies in the Media - Diversified industry. Historically, Nine Entertainment Co. Holdings' own Momentum Rank has ranged from 2.00 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 a Media - Diversified company?
A good Momentum Rank depends on the Media - Diversified 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 Nine Entertainment Co. Holdings and its competitors. Nine Entertainment Co. Holdings's current Momentum Rank is 4, which is 43% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nine Entertainment Co. Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nine Entertainment Co. Holdings (ASX:NEC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.20, compared to a current price of A$0.92 — trading 23.8% below its estimated fair value. The current Momentum Rank is 4, which is 43% below median its 10-year median of 7.00. Nine Entertainment Co. Holdings' overall GF Score™ is 65/100 with 8 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 Nine Entertainment Co. Holdings (ASX:NEC), the current Momentum Rank is 4 as of Sep. 05, 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 Nine Entertainment Co. Holdings (ASX:NEC) Overvalued in 2026?

Based on GuruFocus' analysis, Nine Entertainment Co. Holdings stock appears to be undervalued. The current stock price of A$0.92 is trading 23.8% below its estimated GF Value™ of A$1.20. GuruFocus considers Nine Entertainment Co. Holdings to be Modestly Undervalued.

Key valuation signals for ASX:NEC:

  • Momentum Rank: 4 (43% below median its 10-year median of 7.00)
  • GF Value™: A$1.20 vs. price of A$0.92 (23.8% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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

Nine Entertainment Co. Holdings Business Description

Other Exchanges NNMTF:USA
Address 1 Denison Street, Level 9, North Sydney, Sydney, NSW, AUS, 2060
Nine Entertainment is the largest media conglomerate in Australia. It operates Nine Network, a free-to-air TV network across five capital cities, as well as in a number of regional areas. It owns 9Now, a leading broadcast video on demand, or BVOD, business. Its publishing unit is the second-largest newspaper group in Australia with key mastheads such as Australian Financial Review, Sydney Morning Herald, and The Age. Nine also operates a leading domestic-owned subscription video on demand, or SVOD, business in Australia called Stan, and a talk-based radio network. In March 2026, Nine completed the purchase of outdoor advertising entity QMS Media for AUD 850 million.
65GF Score

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

A$0.92
Price
A$1.20
GF Value