SWRBY (Swire Pacific) Momentum Rank: 9 (As of Jul. 11, 2026) — 80% Above Median


SWRBY Swire Pacific Ltd SWRBY
62 GF Score
Price $8.25
GF Value $2.66
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Swire Pacific Momentum Rank?

Swire Pacific SWRBY 62 Momentum Rank is 9 as of Jul. 11, 2026, which is 80% above its 10-year median of 5.00. GuruFocus rates SWRBY with a GF Score™ of 62/100 and a GF Value™ of $2.66 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Swire Pacific has the Momentum Rank of 9.

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.

Swire Pacific Momentum Rank Related Terms

SWRBY vs HON, MMM: Momentum Rank Comparison

For the Conglomerates subindustry, Swire Pacific'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.

Swire Pacific Momentum Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Swire Pacific's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Swire Pacific's Momentum Rank falls into.


SWRBY
62GF Score
Swire Pacific Ltd SWRBY
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 9 mean?
Swire Pacific (SWRBY) has a Momentum Rank of 9 as of Jul. 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 Swire Pacific and its competitors. This is 80% above median its historical median of 5.00. Over the past decade, Swire Pacific's Momentum Rank has ranged from 1.00 to 10.00.
Is Swire Pacific's Momentum Rank too high?
Swire Pacific's current Momentum Rank of 9 is 80% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Swire Pacific has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swire Pacific's Momentum Rank compare to HON and MMM?
Swire Pacific's Momentum Rank of 9 can be compared against companies in the Conglomerates industry. Historically, Swire Pacific'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 Conglomerates company?
A good Momentum Rank depends on the Conglomerates 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 Swire Pacific and its competitors. Swire Pacific's current Momentum Rank is 9, which is 80% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swire Pacific stock overvalued right now?
Based on GuruFocus' analysis, Swire Pacific (SWRBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.66, compared to a current price of $8.25 — trading 210.2% above its estimated fair value. The current Momentum Rank is 9, which is 80% above median its 10-year median of 5.00. Swire Pacific's overall GF Score™ is 62/100 with 10 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 Swire Pacific (SWRBY), the current Momentum Rank is 9 as of Jul. 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 Swire Pacific (SWRBY) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Pacific stock appears to be overvalued. The current stock price of $8.25 is trading 210.2% above its estimated GF Value™ of $2.66. GuruFocus considers Swire Pacific to be Significantly Overvalued.

Key valuation signals for SWRBY:

  • Momentum Rank: 9 (80% above median its 10-year median of 5.00)
  • GF Value™: $2.66 vs. price of $8.25 (210.2% above fair value)
  • GF Score™: 62/100 with 10 warning signs

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

Swire Pacific Business Description

Address 88 Queensway, GPO Box 1, 33rd Floor, One Pacific Place, Hong Kong, HKG
Swire Pacific is a Hong Kong-based conglomerate with interests in property, aviation, beverage, trading, and industrials. The property division, an 82% stake in Swire Properties, contributes more than half of the group's operating profit. The beverage division is one of two Coca-Cola bottlers in mainland China and also a bottler in Hong Kong, Taiwan, Thailand, Laos, Vietnam, and Cambodia. The aviation division consists of Haeco, an aircraft engineering company, and a 45% stake in Cathay Pacific. John Swire & Sons, the parent company, holds a 64% stake in Swire Pacific but has 71% of the voting rights through a dual-class share structure.
62GF Score

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

$8.25
Price
$2.66
GF Value