Ventia Services Group (ASX:VNT) Momentum Rank: 8 (As of Sep. 21, 2026) — 11% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:VNT Ventia Services Group Ltd ASX:VNT
55 GF Score
Price A$6.00
GF Value A$4.71
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Ventia Services Group Momentum Rank?

Ventia Services Group ASX:VNT 55 Momentum Rank is 8 as of Sep. 21, 2026, which is 11% below its 10-year median of 9.00. GuruFocus rates ASX:VNT with a GF Score™ of 55/100 and a GF Value™ of A$4.71 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Ventia Services Group has the Momentum Rank of 8.

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.

Ventia Services Group Momentum Rank Related Terms

Ventia Services Group Momentum Rank Competitor Comparison

For the Infrastructure Operations subindustry, Ventia Services Group'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.

Ventia Services Group Momentum Rank vs Construction Industry

For the Construction industry and Industrials sector, Ventia Services Group's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Ventia Services Group's Momentum Rank falls into.


ASX:VNT
55GF Score
Ventia Services Group Ltd ASX:VNT
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 8 mean?
Ventia Services Group (ASX:VNT) has a Momentum Rank of 8 as of Sep. 21, 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 Ventia Services Group and its competitors. This is 11% below median its historical median of 9.00. Over the past decade, Ventia Services Group's Momentum Rank has ranged from 5.00 to 10.00.
Is Ventia Services Group's Momentum Rank too high?
Ventia Services Group's current Momentum Rank of 8 is 11% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, Ventia Services Group has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ventia Services Group's Momentum Rank compare to competitors?
Ventia Services Group's Momentum Rank of 8 can be compared against companies in the Construction industry. Historically, Ventia Services Group's own Momentum Rank has ranged from 5.00 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 Construction company?
A good Momentum Rank depends on the Construction 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 Ventia Services Group and its competitors. Ventia Services Group's current Momentum Rank is 8, which is 11% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventia Services Group stock overvalued right now?
Based on GuruFocus' analysis, Ventia Services Group (ASX:VNT) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.71, compared to a current price of A$6.00 — trading 27.4% above its estimated fair value. The current Momentum Rank is 8, which is 11% below median its 10-year median of 9.00. Ventia Services Group's overall GF Score™ is 55/100 with 1 warning sign 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 Ventia Services Group (ASX:VNT), the current Momentum Rank is 8 as of Sep. 21, 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 Ventia Services Group (ASX:VNT) Overvalued in 2026?

Based on GuruFocus' analysis, Ventia Services Group stock appears to be overvalued. The current stock price of A$6.00 is trading 27.4% above its estimated GF Value™ of A$4.71. GuruFocus considers Ventia Services Group to be Modestly Overvalued.

Key valuation signals for ASX:VNT:

  • Momentum Rank: 8 (11% below median its 10-year median of 9.00)
  • GF Value™: A$4.71 vs. price of A$6.00 (27.4% above fair value)
  • GF Score™: 55/100 with 1 warning sign

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

Ventia Services Group Business Description

Other Exchanges VNT:New Zealand
Address 155 Miller Street, Level 27, North Sydney, Sydney, NSW, AUS, 2060
While Ventia is not the largest player with an estimated sub 10% share of addressable markets, it is nonetheless a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.
55GF Score

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

A$6.00
Price
A$4.71
GF Value