voestalpine AG (XTER:VAS) Momentum Rank: 10 (As of Sep. 08, 2026) — 67% 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.

XTER:VAS voestalpine AG XTER:VAS
67 GF Score
Price €47.12
GF Value €23.24
Valuation Significantly Overvalued
! 7 Warning Signs
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What is voestalpine AG Momentum Rank?

voestalpine AG XTER:VAS +0.86% 67 Momentum Rank is 10 as of Sep. 08, 2026, which is 67% above its 10-year median of 6.00. GuruFocus rates XTER:VAS with a GF Score™ of 67/100 and a GF Value™ of €23.24 (Significantly Overvalued). The stock has 7 warning signs investors should review.

voestalpine AG 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.

voestalpine AG Momentum Rank Related Terms

XTER:VAS vs NUE, STLD, RS: Momentum Rank Comparison

For the Steel subindustry, voestalpine AG'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.

voestalpine AG Momentum Rank vs Steel Industry

For the Steel industry and Basic Materials sector, voestalpine AG's Momentum Rank distribution charts can be found below:

* The bar in red indicates where voestalpine AG's Momentum Rank falls into.


XTER:VAS
67GF Score
voestalpine AG XTER:VAS
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?
voestalpine AG (XTER:VAS) has a Momentum Rank of 10 as of Sep. 08, 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 voestalpine AG and its competitors. This is 67% above median its historical median of 6.00. Over the past decade, voestalpine AG's Momentum Rank has ranged from 1.00 to 10.00.
Is voestalpine AG's Momentum Rank too high?
voestalpine AG's current Momentum Rank of 10 is 67% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, voestalpine AG has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does voestalpine AG's Momentum Rank compare to NUE and STLD?
voestalpine AG's Momentum Rank of 10 can be compared against companies in the Steel industry. Historically, voestalpine AG'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 Steel company?
A good Momentum Rank depends on the Steel 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 voestalpine AG and its competitors. voestalpine AG's current Momentum Rank is 10, which is 67% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is voestalpine AG stock overvalued right now?
Based on GuruFocus' analysis, voestalpine AG (XTER:VAS) is currently considered Significantly Overvalued. The stock's GF Value™ is €23.24, compared to a current price of €47.12 — trading 102.8% above its estimated fair value. The current Momentum Rank is 10, which is 67% above median its 10-year median of 6.00. voestalpine AG's overall GF Score™ is 67/100 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 voestalpine AG (XTER:VAS), the current Momentum Rank is 10 as of Sep. 08, 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 voestalpine AG (XTER:VAS) Overvalued in 2026?

Based on GuruFocus' analysis, voestalpine AG stock appears to be overvalued. The current stock price of €47.12 is trading 102.8% above its estimated GF Value™ of €23.24. GuruFocus considers voestalpine AG to be Significantly Overvalued.

Key valuation signals for XTER:VAS:

  • Momentum Rank: 10 (67% above median its 10-year median of 6.00)
  • GF Value™: €23.24 vs. price of €47.12 (102.8% above fair value)
  • GF Score™: 67/100 with 7 warning signs

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

voestalpine AG Business Description

Address Voestalpine-Strasse 1, Linz, AUT, 4020
voestalpine AG is engaged in the manufacturing, processing, and development of steel products. Its divisions are: Steel Division, which generates maximum revenue and is involved in the production of steel products and the casting of large turbines. High-Performance Metals Division provides metals for the automotive, consumer goods, power generation, energy, and aviation sectors. The Metal Engineering Division produces rails, turnout systems, track-based monitoring systems, specially treated wire, and others. Metal Forming Division provides customized special and precision sections, as well as solutions for systems in the construction, cab construction for commercial vehicles, and aviation sectors, and Holding & Group Services. It generates its maximum revenue from the European Union.
67GF Score

Get the complete analysis for XTER:VAS

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

€47.12
Price
€23.24
GF Value