SNDFY (Sandfire Resources) Momentum Rank: 0 (As of Aug. 16, 2026)

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.

SNDFY Sandfire Resources Ltd SNDFY
51 GF Score
Price $45.40
GF Value $16.13
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sandfire Resources Momentum Rank?

Sandfire Resources has the Momentum Rank of 0.

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.

Sandfire Resources Momentum Rank Related Terms

SNDFY
51GF Score
Sandfire Resources Ltd SNDFY
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sandfire Resources (SNDFY) Overvalued in 2026?

Based on GuruFocus' analysis, Sandfire Resources stock appears to be overvalued. The current stock price of $45.40 is trading 181.5% above its estimated GF Value™ of $16.13. GuruFocus considers Sandfire Resources to be Significantly Overvalued.

Key valuation signals for SNDFY:

  • Momentum Rank: 0
  • GF Value™: $16.13 vs. price of $45.40 (181.5% above fair value)
  • GF Score™: 51/100 with 6 warning signs

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

Sandfire Resources Business Description

Address 10 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
Sandfire Resources Ltd is a copper-focused mineral exploration and development company. The company's operating segments include DeGrussa Copper operations, MATSA Copper Operations, Black Butte Copper Project, Motheo Copper Operations, and Exploration and Other. It derives key revenue from the MATSA Copper Operations segment, which consists of the Minas de Aguas Tenidas (MATSA) polymetallic mining complex in Spain and exploration and evaluation activities in Spain and Portugal. The operations comprise three underground mines and a central processing facility. The mines generate revenue from the sale of copper, zinc, and lead concentrates containing a silver by-product. Geographically, the company generates maximum revenue from Spain, followed by China, Sweden, Malaysia, and other regions.
51GF Score

Get the complete analysis for SNDFY

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

$45.40
Price
$16.13
GF Value