PUTKF (PT United Tractors Tbk) Momentum Rank: 4 (As of Sep. 08, 2026) — 33% 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.
Reviewed by: Charlie Tian Charlie Tian
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.

PUTKF PT United Tractors Tbk PUTKF
90 GF Score
Price $1.60
GF Value $1.49
! 5 Warning Signs
View Full Analysis

What is PT United Tractors Tbk Momentum Rank?

PT United Tractors Tbk PUTKF -4.65% 90 Momentum Rank is 4 as of Sep. 08, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates PUTKF with a GF Score™ of 90/100 and a GF Value™ of $1.49. The stock has 5 warning signs investors should review.

PT United Tractors Tbk has the Momentum Rank of 4.

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.

PT United Tractors Tbk Momentum Rank Related Terms

PT United Tractors Tbk Momentum Rank Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT United Tractors Tbk'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.

PT United Tractors Tbk Momentum Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT United Tractors Tbk's Momentum Rank distribution charts can be found below:

* The bar in red indicates where PT United Tractors Tbk's Momentum Rank falls into.


PUTKF
90GF Score
PT United Tractors Tbk PUTKF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 4 mean?
PT United Tractors Tbk (PUTKF) has a Momentum Rank of 4 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 PT United Tractors Tbk and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, PT United Tractors Tbk's Momentum Rank has ranged from 1.00 to 10.00.
Is PT United Tractors Tbk's Momentum Rank too high?
PT United Tractors Tbk's current Momentum Rank of 4 is 33% below 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, PT United Tractors Tbk has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does PT United Tractors Tbk's Momentum Rank compare to competitors?
PT United Tractors Tbk's Momentum Rank of 4 can be compared against companies in the Metals & Mining industry. Historically, PT United Tractors Tbk'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 Metals & Mining company?
A good Momentum Rank depends on the Metals & Mining 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 PT United Tractors Tbk and its competitors. PT United Tractors Tbk's current Momentum Rank is 4, which is 33% below 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 PT United Tractors Tbk stock overvalued right now?
PT United Tractors Tbk (PUTKF) has a current Momentum Rank of 4. The stock's GF Value™ is $1.49, compared to a current price of $1.60 — trading 7.4% above its estimated fair value. The current Momentum Rank is 4, which is 33% below median its 10-year median of 6.00. PT United Tractors Tbk's overall GF Score™ is 90/100 with 5 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 PT United Tractors Tbk (PUTKF), the current Momentum Rank is 4 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 PT United Tractors Tbk (PUTKF) Overvalued in 2026?

Based on GuruFocus' analysis, PT United Tractors Tbk stock appears to be overvalued. The current stock price of $1.60 is trading 7.4% above its estimated GF Value™ of $1.49.

Key valuation signals for PUTKF:

  • Momentum Rank: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: $1.49 vs. price of $1.60 (7.4% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

PT United Tractors Tbk Business Description

Address Jalan Raya Bekasi Km. 22, Cakung, Jakarta Timur, Jakarta, IDN, 13910
PT United Tractors Tbk is the sole distributor of Komatsu heavy equipment in Indonesia. The Company provides a range of complementary products such as Tadano cranes, Bomag vibratory rollers, Scania buses and trucks, and UD Trucks. Through its subsidiaries, the Company provides engineering and manufacturing services for heavy equipment components, engine reconditioning, and the sale and leasing of tractors, generators, mini excavators, forklifts, and commodity parts. The Group operates through segments including Construction Machinery (sales, rental, and after-sales services), Mining Contracting (which generates maximum revenue), Thermal and Metallurgical Coal, Gold, and Other Mineral Mining, as well as other segments focused on construction services, energy, and related activities.
90GF Score

Get the complete analysis for PUTKF

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

$1.60
Price
$1.49
GF Value