PetronPHS:PCOR 91 12-1 Month Momentum % is -5.42% as of Jul. 06, 2026. GuruFocus rates PHS:PCOR with a GF Score™ of 91/100 and a GF Value™ of ₱3.06 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,020 Oil & Gas companies, Petron ranks worse than 68.33% 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 (2026-07-06), Petron's 12-1 Month Momentum % is -5.42%.
The industry rank for Petron's 12-1 Month Momentum % or its related term are showing as below:
PHS:PCOR's 12-1 Month Momentum % is ranked worse than 68.33% of 1020
companies
in the Oil & Gas industry
Industry Median: 15.965
vs PHS:PCOR: -5.42
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.
Petron 12-1 Month Momentum % Related Terms
PHS:PCOR vs VLO, MPC, PSX: 12-1 Month Momentum % Comparison
For the Oil & Gas Refining & Marketing subindustry, Petron'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.
Petron 12-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petron's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Petron's 12-1 Month Momentum % falls into.
* 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.
Petron (PHS:PCOR) has a 12-1 Month Momentum % of -5.42% as of Jul. 06, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Petron and its competitors. According to the industry distribution chart, Petron ranks #697 out of 1020 companies in the Oil & Gas industry, placing it in the top 68.3%.
Is Petron's 12-1 Month Momentum % too high?
Petron's current 12-1 Month Momentum % is -5.42%. Based on the distribution chart, Petron ranks #697 out of 1020 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Petron has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petron's 12-1 Month Momentum % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Petron ranks #697 out of 1020 companies for 12-1 Month Momentum %. This places Petron in the lower half of its industry. The industry median 12-1 Month Momentum % is 15.97. 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 Oil & Gas company?
The median 12-1 Month Momentum % among Oil & Gas companies is 15.97, based on 1,020 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. 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 Petron and its competitors. For the Oil & Gas industry, the median 12-1 Month Momentum % is 15.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petron's current 12-1 Month Momentum % is -5.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petron stock overvalued right now?
Based on GuruFocus' analysis, Petron (PHS:PCOR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.06, compared to a current price of ₱2.29 — trading 25.2% below its estimated fair value. The current 12-1 Month Momentum % is -5.42%. Petron's overall GF Score™ is 91/100 with 3 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 Petron (PHS:PCOR), the current 12-1 Month Momentum % is -5.42% as of Jul. 06, 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 Petron (PHS:PCOR) Overvalued in 2026?
Based on GuruFocus' analysis, Petron stock appears to be undervalued.
The current stock price of ₱2.29 is trading 25.2% below its estimated GF Value™ of ₱3.06.
GuruFocus considers Petron to be Modestly Undervalued.
Key valuation signals for PHS:PCOR:
12-1 Month Momentum %: -5.42%
GF Value™: ₱3.06 vs. price of ₱2.29 (25.2% below fair value)
No single metric tells the full story. See the PHS:PCOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petron Corporation is the only oil refining and the marketing company in the Philippines. Its refinery processes crude oil into a full range of world-class petroleum products including diesel, gasoline, jet fuel, liquefied petroleum gas (LPG), kerosene, and petrochemicals. The company's sources are Sales of petroleum and other related products which include gasoline, diesel and kerosene offered to motorists; Sales of fuel, LPG, and lubricants to industrial customers including manufacturing, transportation, aviation, and construction; Sales of LPG and lubricants; Lease of real properties and equipment at the service stations; Export sales of various petroleum and non-fuel products to other countries. It has presence in Local and International also but majority of revenue comes from Local.
91GF Score
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