IVCGF (Iveco Group NV) Momentum Rank: 2 (As of Sep. 12, 2026) — 71% Below 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.

IVCGF Iveco Group NV IVCGF
71 GF Score
Price $16.26
GF Value $15.10
Valuation Fairly Valued
! 6 Warning Signs
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What is Iveco Group NV Momentum Rank?

Iveco Group NV IVCGF -0.27% 71 Momentum Rank is 2 as of Sep. 12, 2026, which is 71% below its 10-year median of 7.00. GuruFocus rates IVCGF with a GF Score™ of 71/100 and a GF Value™ of $15.10 (Fairly Valued). The stock has 6 warning signs investors should review.

Iveco Group NV has the Momentum Rank of 2.

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.

Iveco Group NV Momentum Rank Related Terms

IVCGF vs CAT, DE, PCAR: Momentum Rank Comparison

For the Farm & Heavy Construction Machinery subindustry, Iveco Group NV'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.

Iveco Group NV Momentum Rank vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Iveco Group NV's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Iveco Group NV's Momentum Rank falls into.


IVCGF
71GF Score
Iveco Group NV IVCGF
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 2 mean?
Iveco Group NV (IVCGF) has a Momentum Rank of 2 as of Sep. 12, 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 Iveco Group NV and its competitors. This is 71% below median its historical median of 7.00. Over the past decade, Iveco Group NV's Momentum Rank has ranged from 2.00 to 10.00.
Is Iveco Group NV's Momentum Rank too high?
Iveco Group NV's current Momentum Rank of 2 is 71% 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, Iveco Group NV has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Iveco Group NV's Momentum Rank compare to CAT and DE?
Iveco Group NV's Momentum Rank of 2 can be compared against companies in the Farm & Heavy Construction Machinery industry. Historically, Iveco Group NV'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 Farm & Heavy Construction Machinery company?
A good Momentum Rank depends on the Farm & Heavy Construction Machinery 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 Iveco Group NV and its competitors. Iveco Group NV's current Momentum Rank is 2, which is 71% 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 Iveco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Iveco Group NV (IVCGF) is currently considered Fairly Valued. The stock's GF Value™ is $15.10, compared to a current price of $16.26 — trading 7.7% above its estimated fair value. The current Momentum Rank is 2, which is 71% below median its 10-year median of 7.00. Iveco Group NV's overall GF Score™ is 71/100 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 Iveco Group NV (IVCGF), the current Momentum Rank is 2 as of Sep. 12, 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 Iveco Group NV (IVCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Iveco Group NV stock appears to be overvalued. The current stock price of $16.26 is trading 7.7% above its estimated GF Value™ of $15.10. GuruFocus considers Iveco Group NV to be Fairly Valued.

Key valuation signals for IVCGF:

  • Momentum Rank: 2 (71% below median its 10-year median of 7.00)
  • GF Value™: $15.10 vs. price of $16.26 (7.7% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Iveco Group NV Business Description

Address Via Puglia n. 35, Turin, ITA, 10156
Iveco Group NV is engaged in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses, and specialty vehicles for firefighting, defense, and other uses, as well as combustion engines, alternative propulsion systems, transmissions, and axles. The group has four operating segments: Truck, Bus, Powertrain, and Financial Services. The majority of revenue is generated from the Truck segment which designs, manufactures, and distributes a full range of light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand. Geographically, the majority of revenue is generated from Europe.
71GF Score

Get the complete analysis for IVCGF

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

$16.26
Price
$15.10
GF Value