First Philippine Holdings (PHS:FPH) 12-1 Month Momentum %: 7.19% (As of Jul. 18, 2026)

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PHS:FPH First Philippine Holdings Corp PHS:FPH
53 GF Score
Price ₱86.00
GF Value ₱57.77
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is First Philippine Holdings 12-1 Month Momentum %?

First Philippine Holdings PHS:FPH -0.64% 53 12-1 Month Momentum % is 7.19% as of Jul. 18, 2026. GuruFocus rates PHS:FPH with a GF Score™ of 53/100 and a GF Value™ of ₱57.77 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 538 Utilities - Regulated companies, First Philippine Holdings ranks worse than 50.19% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-18), First Philippine Holdings's 12-1 Month Momentum % is 7.19%.

The industry rank for First Philippine Holdings's 12-1 Month Momentum % or its related term are showing as below:

PHS:FPH's 12-1 Month Momentum % is ranked worse than
50.19% of 538 companies
in the Utilities - Regulated industry
Industry Median: 4.105 vs PHS:FPH: 7.19

First Philippine Holdings  (PHS:FPH) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


First Philippine Holdings 12-1 Month Momentum % Related Terms


PHS:FPH vs NEE, SO, DUK: 12-1 Month Momentum % Comparison

For the Utilities - Regulated Electric subindustry, First Philippine Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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.


First Philippine Holdings 12-1 Month Momentum % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, First Philippine Holdings's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where First Philippine Holdings's 12-1 Month Momentum % falls into.


PHS:FPH
53GF Score
First Philippine Holdings Corp PHS:FPH
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

First Philippine Holdings  (PHS:FPH) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 7.19% mean?
First Philippine Holdings (PHS:FPH) has a 12-1 Month Momentum % of 7.19% as of Jul. 18, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on First Philippine Holdings and its competitors. According to the industry distribution chart, First Philippine Holdings ranks #270 out of 538 companies in the Utilities - Regulated industry, placing it in the top 50.2%.
Is First Philippine Holdings' 12-1 Month Momentum % too high?
First Philippine Holdings' current 12-1 Month Momentum % is 7.19%. The Utilities - Regulated industry median 12-1 Month Momentum % is 4.11. First Philippine Holdings' value of 7.19% is 75.2% above this industry median. Based on the distribution chart, First Philippine Holdings ranks #270 out of 538 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, First Philippine Holdings has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Philippine Holdings' 12-1 Month Momentum % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, First Philippine Holdings ranks #270 out of 538 companies for 12-1 Month Momentum %. This places First Philippine Holdings in the lower half of its industry. The industry median 12-1 Month Momentum % is 4.11. First Philippine Holdings' value of 7.19% is 75.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Utilities - Regulated company?
The median 12-1 Month Momentum % among Utilities - Regulated companies is 4.11, based on 538 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. First Philippine Holdings's current 12-1 Month Momentum % of 7.19% is 75.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on First Philippine Holdings and its competitors. For the Utilities - Regulated industry, the median 12-1 Month Momentum % is 4.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Philippine Holdings's current 12-1 Month Momentum % is 7.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Philippine Holdings stock overvalued right now?
Based on GuruFocus' analysis, First Philippine Holdings (PHS:FPH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱57.77, compared to a current price of ₱86.00 — trading 48.9% above its estimated fair value. The current 12-1 Month Momentum % is 7.19% and 75.2% above the Utilities - Regulated industry median of 4.11. First Philippine Holdings' overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For First Philippine Holdings (PHS:FPH), the current 12-1 Month Momentum % is 7.19% as of Jul. 18, 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 First Philippine Holdings (PHS:FPH) Overvalued in 2026?

Based on GuruFocus' analysis, First Philippine Holdings stock appears to be overvalued. The current stock price of ₱86.00 is trading 48.9% above its estimated GF Value™ of ₱57.77. GuruFocus considers First Philippine Holdings to be Significantly Overvalued.

Key valuation signals for PHS:FPH:

  • 12-1 Month Momentum %: 7.19%
  • GF Value™: ₱57.77 vs. price of ₱86.00 (48.9% above fair value)
  • GF Score™: 53/100 with 8 warning signs
  • Industry Position: 75.2% above the Utilities - Regulated median (#270 of 538)

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


First Philippine Holdings Business Description

Other Exchanges FPHPC.PFD:Philippines
Address Ortigas Avenue, Rockwell Business Center, 6th Floor, Tower 3, Pasig City, PHL, 1604
First Philippine Holdings Corporation are engaged mainly in, but not limited to, power generation, real estate development, energy solutions, construction and other service industries. The company's segments its activities into Power Generation, Real Estate Development, Energy Solutions, Construction, and other services. The majority of revenue comes from Power Generation segment. The Power generation has one geographical segment. Real Estate Development has presence in National Capital Region, Central Luzon, Southern Luzon, Central Visayas, Western Visayas of which majority of revenue comes from National capital region.
53GF Score

Get the complete analysis for PHS:FPH

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱86.00
Price
₱57.77
GF Value