Grupa Azoty (FRA:5PL) Momentum Rank: 9 (As of Sep. 11, 2026) — 80% Above Median

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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.

FRA:5PL Grupa Azoty SA FRA:5PL
63 GF Score
Price €5.19
GF Value €4.70
Valuation Fairly Valued
! 9 Warning Signs
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What is Grupa Azoty Momentum Rank?

Grupa Azoty FRA:5PL -0.67% 63 Momentum Rank is 9 as of Sep. 11, 2026, which is 80% above its 10-year median of 5.00. GuruFocus rates FRA:5PL with a GF Score™ of 63/100 and a GF Value™ of €4.70 (Fairly Valued). The stock has 9 warning signs investors should review.

Grupa Azoty has the Momentum Rank of 9.

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.

Grupa Azoty Momentum Rank Related Terms

FRA:5PL vs CTVA, CF, MOS: Momentum Rank Comparison

For the Agricultural Inputs subindustry, Grupa Azoty'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.

Grupa Azoty Momentum Rank vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Grupa Azoty's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Grupa Azoty's Momentum Rank falls into.


FRA:5PL
63GF Score
Grupa Azoty SA FRA:5PL
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 9 mean?
Grupa Azoty (FRA:5PL) has a Momentum Rank of 9 as of Sep. 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 Grupa Azoty and its competitors. This is 80% above median its historical median of 5.00. Over the past decade, Grupa Azoty's Momentum Rank has ranged from 1.00 to 10.00.
Is Grupa Azoty's Momentum Rank too high?
Grupa Azoty's current Momentum Rank of 9 is 80% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Grupa Azoty has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupa Azoty's Momentum Rank compare to CTVA and CF?
Grupa Azoty's Momentum Rank of 9 can be compared against companies in the Agriculture industry. Historically, Grupa Azoty'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 Agriculture company?
A good Momentum Rank depends on the Agriculture 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 Grupa Azoty and its competitors. Grupa Azoty's current Momentum Rank is 9, which is 80% 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 Grupa Azoty stock overvalued right now?
Based on GuruFocus' analysis, Grupa Azoty (FRA:5PL) is currently considered Fairly Valued. The stock's GF Value™ is €4.70, compared to a current price of €5.19 — trading 10.3% above its estimated fair value. The current Momentum Rank is 9, which is 80% above median its 10-year median of 5.00. Grupa Azoty's overall GF Score™ is 63/100 with 9 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 Grupa Azoty (FRA:5PL), the current Momentum Rank is 9 as of Sep. 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 Grupa Azoty (FRA:5PL) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Azoty stock appears to be overvalued. The current stock price of €5.19 is trading 10.3% above its estimated GF Value™ of €4.70. GuruFocus considers Grupa Azoty to be Fairly Valued.

Key valuation signals for FRA:5PL:

  • Momentum Rank: 9 (80% above median its 10-year median of 5.00)
  • GF Value™: €4.70 vs. price of €5.19 (10.3% above fair value)
  • GF Score™: 63/100 with 9 warning signs

No single metric tells the full story. See the FRA:5PL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupa Azoty Business Description

Other Exchanges ATT:Poland
Address ul. Kwiatkowskiego 8, Tarnow, POL, 33-101
Grupa Azoty SA is a holding company, which through its subsidiaries, produces and sells chemicals, plastics, fertilizers, titanium, and extracts sulfur products. The firm organizes itself into five segments based on the product type. The Agro fertilizer segment, which generates the majority of revenue, sells fertilizers and agrochemicals. The Plastics segment sells a variety of plastic products to the automotive, construction, food, and textile industries. The Energy segment produces and sells electricity. The Chemicals segment sells oxo alcohols and other chemicals and its other segment comprises activities such as laboratory services, property rental, and other activities.
63GF Score

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

€5.19
Price
€4.70
GF Value