DRPRF (Dr. Ing. h.c. F. Porsche AG) Momentum Rank: 7 (As of Aug. 11, 2026) — 40% Above 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.

DRPRF Dr. Ing. h.c. F. Porsche AG DRPRF
79 GF Score
Price $48.75
GF Value $59.88
Valuation Modestly Undervalued
! 11 Warning Signs
View Full Analysis

What is Dr. Ing. h.c. F. Porsche AG Momentum Rank?

Dr. Ing. h.c. F. Porsche AG DRPRF 79 Momentum Rank is 7 as of Aug. 11, 2026, which is 40% above its 10-year median of 5.00. GuruFocus rates DRPRF with a GF Score™ of 79/100 and a GF Value™ of $59.88 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Dr. Ing. h.c. F. Porsche AG has the Momentum Rank of 7.

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.

Dr. Ing. h.c. F. Porsche AG Momentum Rank Related Terms

DRPRF vs TSLA, GM, F: Momentum Rank Comparison

For the Auto Manufacturers subindustry, Dr. Ing. h.c. F. Porsche AG'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.

Dr. Ing. h.c. F. Porsche AG Momentum Rank vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dr. Ing. h.c. F. Porsche AG's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Dr. Ing. h.c. F. Porsche AG's Momentum Rank falls into.


DRPRF
79GF Score
Dr. Ing. h.c. F. Porsche AG DRPRF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 7 mean?
Dr. Ing. h.c. F. Porsche AG (DRPRF) has a Momentum Rank of 7 as of Aug. 11, 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 Dr. Ing. h.c. F. Porsche AG and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, Dr. Ing. h.c. F. Porsche AG's Momentum Rank has ranged from 4.00 to 7.00.
Is Dr. Ing. h.c. F. Porsche AG's Momentum Rank too high?
Dr. Ing. h.c. F. Porsche AG's current Momentum Rank of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, Dr. Ing. h.c. F. Porsche AG has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dr. Ing. h.c. F. Porsche AG's Momentum Rank compare to TSLA and GM?
Dr. Ing. h.c. F. Porsche AG's Momentum Rank of 7 can be compared against companies in the Vehicles & Parts industry. Historically, Dr. Ing. h.c. F. Porsche AG's own Momentum Rank has ranged from 4.00 to 7.00 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 Vehicles & Parts company?
A good Momentum Rank depends on the Vehicles & Parts 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 Dr. Ing. h.c. F. Porsche AG and its competitors. Dr. Ing. h.c. F. Porsche AG's current Momentum Rank is 7, which is 40% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr. Ing. h.c. F. Porsche AG stock overvalued right now?
Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG (DRPRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $59.88, compared to a current price of $48.75 — trading 18.6% below its estimated fair value. The current Momentum Rank is 7, which is 40% above median its 10-year median of 5.00. Dr. Ing. h.c. F. Porsche AG's overall GF Score™ is 79/100 with 11 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 Dr. Ing. h.c. F. Porsche AG (DRPRF), the current Momentum Rank is 7 as of Aug. 11, 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 Dr. Ing. h.c. F. Porsche AG (DRPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG stock appears to be undervalued. The current stock price of $48.75 is trading 18.6% below its estimated GF Value™ of $59.88. GuruFocus considers Dr. Ing. h.c. F. Porsche AG to be Modestly Undervalued.

Key valuation signals for DRPRF:

  • Momentum Rank: 7 (40% above median its 10-year median of 5.00)
  • GF Value™: $59.88 vs. price of $48.75 (18.6% below fair value)
  • GF Score™: 79/100 with 11 warning signs

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

Dr. Ing. h.c. F. Porsche AG Business Description

Address Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury, but it produces cars on a much larger scale than its superluxury peers. Porsche sold 279,000 vehicles in 2025 at an average price of EUR 130,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 34%, 31%, 15%, and 20% of volume in 2025, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from the captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.
79GF Score

Get the complete analysis for DRPRF

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

$48.75
Price
$59.88
GF Value