Burkhalter Holding AG (LTS:0QO2) Momentum Rank: 10 (As of Jul. 09, 2026) — 67% Above Median


LTS:0QO2 Burkhalter Holding AG LTS:0QO2
83 GF Score
Price CHF148.29
GF Value CHF106.37
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Burkhalter Holding AG Momentum Rank?

Burkhalter Holding AG LTS:0QO2 +0.79% 83 Momentum Rank is 10 as of Jul. 09, 2026, which is 67% above its 10-year median of 6.00. GuruFocus rates LTS:0QO2 with a GF Score™ of 83/100 and a GF Value™ of CHF106.37 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Burkhalter Holding AG has the Momentum Rank of 10.

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.

Burkhalter Holding AG Momentum Rank Related Terms

LTS:0QO2 vs PWR, FIX, EME: Momentum Rank Comparison

For the Engineering & Construction subindustry, Burkhalter Holding 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.

Burkhalter Holding AG Momentum Rank vs Construction Industry

For the Construction industry and Industrials sector, Burkhalter Holding AG's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Burkhalter Holding AG's Momentum Rank falls into.


LTS:0QO2
83GF Score
Burkhalter Holding AG LTS:0QO2
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 10 mean?
Burkhalter Holding AG (LTS:0QO2) has a Momentum Rank of 10 as of Jul. 09, 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 Burkhalter Holding AG and its competitors. This is 67% above median its historical median of 6.00. Over the past decade, Burkhalter Holding AG's Momentum Rank has ranged from 1.00 to 10.00.
Is Burkhalter Holding AG's Momentum Rank too high?
Burkhalter Holding AG's current Momentum Rank of 10 is 67% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Burkhalter Holding AG has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burkhalter Holding AG's Momentum Rank compare to PWR and FIX?
Burkhalter Holding AG's Momentum Rank of 10 can be compared against companies in the Construction industry. Historically, Burkhalter Holding AG'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 Construction company?
A good Momentum Rank depends on the Construction 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 Burkhalter Holding AG and its competitors. Burkhalter Holding AG's current Momentum Rank is 10, which is 67% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burkhalter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burkhalter Holding AG (LTS:0QO2) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF106.37, compared to a current price of CHF148.29 — trading 39.4% above its estimated fair value. The current Momentum Rank is 10, which is 67% above median its 10-year median of 6.00. Burkhalter Holding AG's overall GF Score™ is 83/100 with 2 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 Burkhalter Holding AG (LTS:0QO2), the current Momentum Rank is 10 as of Jul. 09, 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 Burkhalter Holding AG (LTS:0QO2) Overvalued in 2026?

Based on GuruFocus' analysis, Burkhalter Holding AG stock appears to be overvalued. The current stock price of CHF148.29 is trading 39.4% above its estimated GF Value™ of CHF106.37. GuruFocus considers Burkhalter Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QO2:

  • Momentum Rank: 10 (67% above median its 10-year median of 6.00)
  • GF Value™: CHF106.37 vs. price of CHF148.29 (39.4% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the LTS:0QO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Burkhalter Holding AG Business Description

Address Hohlstrasse 475, Zurich, CHE, 8048
Burkhalter Holding AG is a Switzerland-based company which provides electrical engineering services to the construction sector comprising residential and non-residential buildings as well as infrastructure facilities. It provides electrical engineering services at the place of a power station and includes all processes up to and including the regulation of electrical installations and end user machines for buildings. The company's products and services include installations, switchboards, maintenance and repairs, telematics, wiring, cabling, building automation, control & regulation systems and technical security solutions. It undertakes installations and implements systems for high and low voltage equipment in industrial, commercial, non-residential and residential properties.
83GF Score

Get the complete analysis for LTS:0QO2

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

CHF148.29
Price
CHF106.37
GF Value