TOIPF (Thai Oil PCL) Momentum Rank: 10 (As of Jul. 24, 2026) — 100% Above Median

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Director of Data and Quant Analytics at GuruFocus
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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.

TOIPF Thai Oil PCL TOIPF
73 GF Score
Price $1.25
GF Value $0.84
! 7 Warning Signs
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What is Thai Oil PCL Momentum Rank?

Thai Oil PCL TOIPF 73 Momentum Rank is 10 as of Jul. 24, 2026, which is 100% above its 10-year median of 5.00. GuruFocus rates TOIPF with a GF Score™ of 73/100 and a GF Value™ of $0.84. The stock has 7 warning signs investors should review.

Thai Oil 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.

Thai Oil PCL Momentum Rank Related Terms

TOIPF vs VLO, MPC, PSX: Momentum Rank Comparison

For the Oil & Gas Refining & Marketing subindustry, Thai Oil 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.

Thai Oil PCL Momentum Rank vs Oil & Gas Industry

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

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


TOIPF
73GF Score
Thai Oil PCL TOIPF
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?
Thai Oil PCL (TOIPF) has a Momentum Rank of 10 as of Jul. 24, 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 Thai Oil PCL and its competitors. This is 100% above median its historical median of 5.00. Over the past decade, Thai Oil PCL's Momentum Rank has ranged from 1.00 to 10.00.
Is Thai Oil PCL's Momentum Rank too high?
Thai Oil PCL's current Momentum Rank of 10 is 100% 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, Thai Oil PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Thai Oil PCL's Momentum Rank compare to VLO and MPC?
Thai Oil PCL's Momentum Rank of 10 can be compared against companies in the Oil & Gas industry. Historically, Thai Oil 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 Thai Oil PCL and its competitors. Thai Oil PCL's current Momentum Rank is 10, which is 100% 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 Thai Oil PCL stock overvalued right now?
Thai Oil PCL (TOIPF) has a current Momentum Rank of 10. The stock's GF Value™ is $0.84, compared to a current price of $1.25 — trading 48.8% above its estimated fair value. The current Momentum Rank is 10, which is 100% above median its 10-year median of 5.00. Thai Oil PCL's overall GF Score™ is 73/100 with 7 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 Thai Oil PCL (TOIPF), the current Momentum Rank is 10 as of Jul. 24, 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 Thai Oil PCL (TOIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Oil PCL stock appears to be overvalued. The current stock price of $1.25 is trading 48.8% above its estimated GF Value™ of $0.84.

Key valuation signals for TOIPF:

  • Momentum Rank: 10 (100% above median its 10-year median of 5.00)
  • GF Value™: $0.84 vs. price of $1.25 (48.8% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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

Thai Oil PCL Business Description

Industry EnergyOil & Gas
Address Vibhavadi Rangsit Road, 555/1 Energy Complex, 11th Floor, Building A, Chatuchak Subdistrict, Chatuchak District, Bangkok, THA, 10900
Thai Oil PCL operates an integrated business in oil refining and petrochemicals business. The company is engaged in oil refinery and distribution, petrochemicals, lube base oil and other businesses in domestic and overseas. It operates in the following reportable segments: Oil refinery, Lube base oil refinery, Aromatics and LAB, Solvent, Power generation, Ethanol, Olefins, and Others. The majority of the company's revenue is derived from the Oil refinery segment. Geographically, it generates the maximum revenue from Thailand, followed by Indonesia and other countries.
73GF Score

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

$1.25
Price
$0.84
GF Value