GLBS (Globus Maritime) Momentum Rank: 1 (As of Sep. 08, 2026) — 67% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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.

GLBS Globus Maritime Ltd GLBS
38 GF Score
Price $3.56
GF Value $2.07
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Globus Maritime Momentum Rank?

Globus Maritime GLBS -3.52% 38 Momentum Rank is 1 as of Sep. 08, 2026, which is 67% below its 10-year median of 3.00. GuruFocus rates GLBS with a GF Score™ of 38/100 and a GF Value™ of $2.07 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Globus Maritime has the Momentum Rank of 1.

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.

Globus Maritime Momentum Rank Related Terms

GLBS vs HMR, NCT, EHLD: Momentum Rank Comparison

For the Marine Shipping subindustry, Globus Maritime'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.

Globus Maritime Momentum Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Globus Maritime's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Globus Maritime's Momentum Rank falls into.


GLBS
38GF Score
Globus Maritime Ltd GLBS
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 1 mean?
Globus Maritime (GLBS) has a Momentum Rank of 1 as of Sep. 08, 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 Globus Maritime and its competitors. This is 67% below median its historical median of 3.00. Over the past decade, Globus Maritime's Momentum Rank has ranged from 1.00 to 10.00.
Is Globus Maritime's Momentum Rank too high?
Globus Maritime's current Momentum Rank of 1 is 67% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Globus Maritime has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Globus Maritime's Momentum Rank compare to HMR and NCT?
Globus Maritime's Momentum Rank of 1 can be compared against companies in the Transportation industry. Historically, Globus Maritime'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 a Transportation company?
A good Momentum Rank depends on the Transportation 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 Globus Maritime and its competitors. Globus Maritime's current Momentum Rank is 1, which is 67% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globus Maritime stock overvalued right now?
Based on GuruFocus' analysis, Globus Maritime (GLBS) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.07, compared to a current price of $3.56 — trading 72% above its estimated fair value. The current Momentum Rank is 1, which is 67% below median its 10-year median of 3.00. Globus Maritime's overall GF Score™ is 38/100 with 7 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 Globus Maritime (GLBS), the current Momentum Rank is 1 as of Sep. 08, 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 Globus Maritime (GLBS) Overvalued in 2026?

Based on GuruFocus' analysis, Globus Maritime stock appears to be overvalued. The current stock price of $3.56 is trading 72% above its estimated GF Value™ of $2.07. GuruFocus considers Globus Maritime to be Significantly Overvalued.

Key valuation signals for GLBS:

  • Momentum Rank: 1 (67% below median its 10-year median of 3.00)
  • GF Value™: $2.07 vs. price of $3.56 (72% above fair value)
  • GF Score™: 38/100 with 7 warning signs

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

Globus Maritime Business Description

Other Exchanges 0G93:Germany
Address 128 Vouliagmenis Avenue, 3rd Floor, Glyfada, Attica, Athens, GRC, 16674
Globus Maritime Ltd is a dry bulk shipping company that provides marine transportation services internationally. The company owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargo. Its operations are managed by its subsidiary which also provides in-house commercial and technical management for its vessels and also offers consulting services for an affiliated ship management company. It generates maximum revenues by charging customers for the use of vessels to transport dry bulk commodities.
38GF Score

Get the complete analysis for GLBS

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

$3.56
Price
$2.07
GF Value