EBKOF (Erste Group Bank AG.) Momentum Rank: 6 (As of Jul. 23, 2026) — 14% 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.
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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.

EBKOF Erste Group Bank AG. EBKOF
74 GF Score
Price $133.28
GF Value $80.12
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Erste Group Bank AG. Momentum Rank?

Erste Group Bank AG. EBKOF 74 Momentum Rank is 6 as of Jul. 23, 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates EBKOF with a GF Score™ of 74/100 and a GF Value™ of $80.12 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Erste Group Bank AG. has the Momentum Rank of 6.

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.

Erste Group Bank AG. Momentum Rank Related Terms

EBKOF vs PNC, USB: Momentum Rank Comparison

For the Banks - Regional subindustry, Erste Group Bank 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.

Erste Group Bank AG. Momentum Rank vs Banks Industry

For the Banks industry and Financial Services sector, Erste Group Bank AG.'s Momentum Rank distribution charts can be found below:

* The bar in red indicates where Erste Group Bank AG.'s Momentum Rank falls into.


EBKOF
74GF Score
Erste Group Bank AG. EBKOF
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 6 mean?
Erste Group Bank AG. (EBKOF) has a Momentum Rank of 6 as of Jul. 23, 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 Erste Group Bank AG. and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Erste Group Bank AG.'s Momentum Rank has ranged from 2.00 to 10.00.
Is Erste Group Bank AG.'s Momentum Rank too high?
Erste Group Bank AG.'s current Momentum Rank of 6 is 14% 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, Erste Group Bank AG. has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Erste Group Bank AG.'s Momentum Rank compare to PNC and USB?
Erste Group Bank AG.'s Momentum Rank of 6 can be compared against companies in the Banks industry. Historically, Erste Group Bank AG.'s 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 Banks company?
A good Momentum Rank depends on the Banks 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 Erste Group Bank AG. and its competitors. Erste Group Bank AG.'s current Momentum Rank is 6, which is 14% 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 Erste Group Bank AG. stock overvalued right now?
Based on GuruFocus' analysis, Erste Group Bank AG. (EBKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $80.12, compared to a current price of $133.28 — trading 66.3% above its estimated fair value. The current Momentum Rank is 6, which is 14% below median its 10-year median of 7.00. Erste Group Bank AG.'s overall GF Score™ is 74/100 with 6 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 Erste Group Bank AG. (EBKOF), the current Momentum Rank is 6 as of Jul. 23, 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 Erste Group Bank AG. (EBKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Erste Group Bank AG. stock appears to be overvalued. The current stock price of $133.28 is trading 66.3% above its estimated GF Value™ of $80.12. GuruFocus considers Erste Group Bank AG. to be Significantly Overvalued.

Key valuation signals for EBKOF:

  • Momentum Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: $80.12 vs. price of $133.28 (66.3% above fair value)
  • GF Score™: 74/100 with 6 warning signs

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

Erste Group Bank AG. Business Description

Address Am Belvedere 1, Vienna, AUT, A-1100
Erste Group Bank AG. is an Austria-based financial services provider catering to the needs of individuals, corporates, small businesses, and other enterprises. It offers a complete range of banking and other financial services, such as savings accounts, asset management (including investment funds), consumer credit and mortgage lending, investment banking, securities and derivatives trading, project finance, foreign exchange trading, leasing, factoring, etc. The Group's operating segments are defined according to the core markets in which it operates and include Austria, Central and Eastern Europe, and Other. Maximum revenue is generated from the Central and Eastern Europe segment, which represents its operations in the Czech Republic, Slovakia, Romania, Hungary, Croatia, and Serbia.
74GF Score

Get the complete analysis for EBKOF

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

$133.28
Price
$80.12
GF Value