SIF (SIFCO Industries) Momentum Rank: 3 (As of Sep. 11, 2026) — 25% 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
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.

SIF SIFCO Industries Inc SIF
43 GF Score
Price $21.55
GF Value $5.33
Valuation Significantly Overvalued
! 1 Warning Sign
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What is SIFCO Industries Momentum Rank?

SIFCO Industries SIF +3.06% 43 Momentum Rank is 3 as of Sep. 11, 2026, which is 25% below its 10-year median of 4.00. GuruFocus rates SIF with a GF Score™ of 43/100 and a GF Value™ of $5.33 (Significantly Overvalued). The stock has 1 warning sign investors should review.

SIFCO Industries has the Momentum Rank of 3.

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.


SIFCO Industries Momentum Rank Related Terms


SIF vs HOVR, EVTL, CODA: Momentum Rank Comparison

For the Aerospace & Defense subindustry, SIFCO Industries'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.


SIFCO Industries Momentum Rank vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, SIFCO Industries's Momentum Rank distribution charts can be found below:

* The bar in red indicates where SIFCO Industries's Momentum Rank falls into.


SIF
43GF Score
SIFCO Industries Inc SIF
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 3 mean?
SIFCO Industries (SIF) has a Momentum Rank of 3 as of Sep. 11, 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 SIFCO Industries and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, SIFCO Industries' Momentum Rank has ranged from 1.00 to 10.00.
Is SIFCO Industries' Momentum Rank too high?
SIFCO Industries' current Momentum Rank of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, SIFCO Industries has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIFCO Industries' Momentum Rank compare to HOVR and EVTL?
SIFCO Industries' Momentum Rank of 3 can be compared against companies in the Aerospace & Defense industry. Historically, SIFCO Industries' 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 Aerospace & Defense company?
A good Momentum Rank depends on the Aerospace & Defense 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 SIFCO Industries and its competitors. SIFCO Industries's current Momentum Rank is 3, which is 25% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIFCO Industries stock overvalued right now?
Based on GuruFocus' analysis, SIFCO Industries (SIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.33, compared to a current price of $21.55 — trading 304.3% above its estimated fair value. The current Momentum Rank is 3, which is 25% below median its 10-year median of 4.00. SIFCO Industries' overall GF Score™ is 43/100 with 1 warning sign 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 SIFCO Industries (SIF), the current Momentum Rank is 3 as of Sep. 11, 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 SIFCO Industries (SIF) Overvalued in 2026?

Based on GuruFocus' analysis, SIFCO Industries stock appears to be overvalued. The current stock price of $21.55 is trading 304.3% above its estimated GF Value™ of $5.33. GuruFocus considers SIFCO Industries to be Significantly Overvalued.

Key valuation signals for SIF:

  • Momentum Rank: 3 (25% below median its 10-year median of 4.00)
  • GF Value™: $5.33 vs. price of $21.55 (304.3% above fair value)
  • GF Score™: 43/100 with 1 warning sign

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


SIFCO Industries Business Description

Other Exchanges SI7:Germany
Address 970 East 64th Street, Cleveland, OH, USA, 44103
SIFCO Industries Inc produces forgings, sub-assemblies, and machined components for the Aerospace and Energy markets. Its services include forging, heat treating, machining, surface treatment, non-destructive testing, and sub-assembly of forged components. The company manufactures envelopes and precision forgings, as well as rough and finished machined parts, serving OEMs, Tier 1 and Tier 2 suppliers, and aftermarket providers across Aerospace, Defense, Energy, and Commercial Space. Its Products are made from steel, high-temperature alloys, nickel alloys, titanium, and aluminum, and include components for aircraft and industrial gas turbine engines, airframe structures, landing gear, wheels and brakes, helicopter rotating parts, and other commercial and industrial applications.
43GF Score

Get the complete analysis for SIF

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

$21.55
Price
$5.33
GF Value