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Philex MiningPHS:PX +6.66%66 12-1 Month Momentum % is 36.15% as of Jul. 21, 2026. GuruFocus rates PHS:PX with a GF Score™ of 66/100 and a GF Value™ of ₱3.23 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,513 Metals & Mining companies, Philex Mining ranks better than 52.49% 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 (2026-07-21), Philex Mining's 12-1 Month Momentum % is 36.15%.
The industry rank for Philex Mining's 12-1 Month Momentum % or its related term are showing as below:
PHS:PX's 12-1 Month Momentum % is ranked better than 52.49% of 2513
companies
in the Metals & Mining industry
Industry Median: 31.51
vs PHS:PX: 36.15
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.
For the Other Industrial Metals & Mining subindustry, Philex Mining'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.
Philex Mining 12-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Philex Mining's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Philex Mining'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.
Philex Mining (PHS:PX) has a 12-1 Month Momentum % of 36.15% as of Jul. 21, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Philex Mining and its competitors. According to the industry distribution chart, Philex Mining ranks #1194 out of 2513 companies in the Metals & Mining industry, placing it in the top 47.5%.
Is Philex Mining's 12-1 Month Momentum % too high?
Philex Mining's current 12-1 Month Momentum % is 36.15%. The Metals & Mining industry median 12-1 Month Momentum % is 31.51. Philex Mining's value of 36.15% is 14.7% above this industry median. Based on the distribution chart, Philex Mining ranks #1194 out of 2513 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Philex Mining has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philex Mining's 12-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, Philex Mining ranks #1194 out of 2513 companies for 12-1 Month Momentum %. This puts Philex Mining in the upper half of its industry. The industry median 12-1 Month Momentum % is 31.51. Philex Mining's value of 36.15% is 14.7% 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 a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 31.51, based on 2,513 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. Philex Mining's current 12-1 Month Momentum % of 36.15% is 14.7% 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 Philex Mining and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 31.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philex Mining's current 12-1 Month Momentum % is 36.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philex Mining stock overvalued right now?
Based on GuruFocus' analysis, Philex Mining (PHS:PX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱3.23, compared to a current price of ₱8.17 — trading 152.9% above its estimated fair value. The current 12-1 Month Momentum % is 36.15% and 14.7% above the Metals & Mining industry median of 31.51. Philex Mining's overall GF Score™ is 66/100 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 Philex Mining (PHS:PX), the current 12-1 Month Momentum % is 36.15% as of Jul. 21, 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 Philex Mining (PHS:PX) Overvalued in 2026?
Based on GuruFocus' analysis, Philex Mining stock appears to be overvalued.
The current stock price of ₱8.17 is trading 152.9% above its estimated GF Value™ of ₱3.23.
GuruFocus considers Philex Mining to be Significantly Overvalued.
Key valuation signals for PHS:PX:
12-1 Month Momentum %: 36.15%
GF Value™: ₱3.23 vs. price of ₱8.17 (152.9% above fair value)
Industry Position: 14.7% above the Metals & Mining median (#1194 of 2513)
No single metric tells the full story. See the PHS:PX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philex Mining Corporation is engaged in large-scale exploration, development, and utilization of mineral resources. The company mainly operates the Padcal Mine, an underground block cave operation in the Far East, producing copper, gold, and silver concentrates. The other projects in its portfolio are the Silangan Copper and Gold Project, situated in Surigao del Norte, Northeastern Mindanao; the Sibutad Project, in Zamboanga del Norte; and the Bulawan project, in Sipalay City, Philippines. Philex Mining generates maximum revenue from the sale of copper, followed by the sale of gold and silver concentrates. The company operates in two reportable business segments: the mining and metals segment, which generates the maximum revenue, and the energy and hydrocarbon segment.
66GF Score
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