PUTRF (Ptt PCL) Momentum Rank: 10 (As of Aug. 10, 2026) — 43% Above 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.
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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.

PUTRF Ptt PCL PUTRF
74 GF Score
Price $0.87
GF Value $0.68
! 8 Warning Signs
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What is Ptt PCL Momentum Rank?

Ptt PCL PUTRF -17.06% 74 Momentum Rank is 10 as of Aug. 10, 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates PUTRF with a GF Score™ of 74/100 and a GF Value™ of $0.68. The stock has 8 warning signs investors should review.

Ptt PCL 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.

PUTRF vs XOM, CVX: Momentum Rank Comparison

For the Oil & Gas Integrated subindustry, Ptt PCL'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.

Ptt PCL Momentum Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ptt PCL's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Ptt PCL's Momentum Rank falls into.


PUTRF
74GF Score
Ptt PCL PUTRF
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?
Ptt PCL (PUTRF) has a Momentum Rank of 10 as of Aug. 10, 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 Ptt PCL and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, Ptt PCL's Momentum Rank has ranged from 1.00 to 10.00.
Is Ptt PCL's Momentum Rank too high?
Ptt PCL's current Momentum Rank of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Ptt PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Ptt PCL's Momentum Rank compare to XOM and CVX?
Ptt PCL's Momentum Rank of 10 can be compared against companies in the Oil & Gas industry. Historically, Ptt PCL'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 Oil & Gas company?
A good Momentum Rank depends on the Oil & Gas 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 Ptt PCL and its competitors. Ptt PCL's current Momentum Rank is 10, which is 43% above 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 Ptt PCL stock overvalued right now?
Ptt PCL (PUTRF) has a current Momentum Rank of 10. The stock's GF Value™ is $0.68, compared to a current price of $0.87 — trading 27.9% above its estimated fair value. The current Momentum Rank is 10, which is 43% above median its 10-year median of 7.00. Ptt PCL's overall GF Score™ is 74/100 with 8 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 Ptt PCL (PUTRF), the current Momentum Rank is 10 as of Aug. 10, 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 Ptt PCL (PUTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Ptt PCL stock appears to be overvalued. The current stock price of $0.87 is trading 27.9% above its estimated GF Value™ of $0.68.

Key valuation signals for PUTRF:

  • Momentum Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: $0.68 vs. price of $0.87 (27.9% above fair value)
  • GF Score™: 74/100 with 8 warning signs

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

Ptt PCL Business Description

Industry EnergyOil & Gas
Address 555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900
Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The segments of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.
74GF Score

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

$0.87
Price
$0.68
GF Value