Synergy Grid & Development Philippines (PHS:SGP) 12-1 Month Momentum %: 159.43% (As of Jul. 24, 2026)

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PHS:SGP Synergy Grid & Development Philippines Inc PHS:SGP
53 GF Score
Price ₱28.90
GF Value ₱16.61
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Synergy Grid & Development Philippines 12-1 Month Momentum %?

Synergy Grid & Development Philippines PHS:SGP +3.03% 53 12-1 Month Momentum % is 159.43% as of Jul. 24, 2026. GuruFocus rates PHS:SGP with a GF Score™ of 53/100 and a GF Value™ of ₱16.61 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 538 Utilities - Regulated companies, Synergy Grid & Development Philippines ranks better than 98.51% 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 (2026-07-24), Synergy Grid & Development Philippines's 12-1 Month Momentum % is 159.43%.

The industry rank for Synergy Grid & Development Philippines's 12-1 Month Momentum % or its related term are showing as below:

PHS:SGP's 12-1 Month Momentum % is ranked better than
98.51% of 538 companies
in the Utilities - Regulated industry
Industry Median: 2.38 vs PHS:SGP: 159.43

Synergy Grid & Development Philippines  (PHS:SGP) 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.


Synergy Grid & Development Philippines 12-1 Month Momentum % Related Terms


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

For the Utilities - Regulated Electric subindustry, Synergy Grid & Development Philippines'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.


Synergy Grid & Development Philippines 12-1 Month Momentum % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Synergy Grid & Development Philippines's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Synergy Grid & Development Philippines's 12-1 Month Momentum % falls into.


PHS:SGP
53GF Score
Synergy Grid & Development Philippines Inc PHS:SGP
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Synergy Grid & Development Philippines  (PHS:SGP) 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 159.43% mean?
Synergy Grid & Development Philippines (PHS:SGP) has a 12-1 Month Momentum % of 159.43% as of Jul. 24, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Synergy Grid & Development Philippines and its competitors. According to the industry distribution chart, Synergy Grid & Development Philippines ranks #8 out of 538 companies in the Utilities - Regulated industry, placing it in the top 1.5%.
Is Synergy Grid & Development Philippines' 12-1 Month Momentum % too high?
Synergy Grid & Development Philippines' current 12-1 Month Momentum % is 159.43%. The Utilities - Regulated industry median 12-1 Month Momentum % is 2.38. Synergy Grid & Development Philippines' value of 159.43% is 6598.7% above this industry median. Based on the distribution chart, Synergy Grid & Development Philippines ranks #8 out of 538 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Synergy Grid & Development Philippines has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synergy Grid & Development Philippines' 12-1 Month Momentum % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Synergy Grid & Development Philippines ranks #8 out of 538 companies for 12-1 Month Momentum %. This places Synergy Grid & Development Philippines in the top 2% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 2.38. Synergy Grid & Development Philippines' value of 159.43% is 6598.7% 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 an Utilities - Regulated company?
The median 12-1 Month Momentum % among Utilities - Regulated companies is 2.38, 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. Synergy Grid & Development Philippines's current 12-1 Month Momentum % of 159.43% is 6598.7% 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 Synergy Grid & Development Philippines and its competitors. For the Utilities - Regulated industry, the median 12-1 Month Momentum % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synergy Grid & Development Philippines's current 12-1 Month Momentum % is 159.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergy Grid & Development Philippines stock overvalued right now?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines (PHS:SGP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱16.61, compared to a current price of ₱28.90 — trading 74% above its estimated fair value. The current 12-1 Month Momentum % is 159.43% and 6598.7% above the Utilities - Regulated industry median of 2.38. Synergy Grid & Development Philippines' overall GF Score™ is 53/100 with 6 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 Synergy Grid & Development Philippines (PHS:SGP), the current 12-1 Month Momentum % is 159.43% 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 Synergy Grid & Development Philippines (PHS:SGP) Overvalued in 2026?

Based on GuruFocus' analysis, Synergy Grid & Development Philippines stock appears to be overvalued. The current stock price of ₱28.90 is trading 74% above its estimated GF Value™ of ₱16.61. GuruFocus considers Synergy Grid & Development Philippines to be Significantly Overvalued.

Key valuation signals for PHS:SGP:

  • 12-1 Month Momentum %: 159.43%
  • GF Value™: ₱16.61 vs. price of ₱28.90 (74% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 6598.7% above the Utilities - Regulated median (#8 of 538)

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


Synergy Grid & Development Philippines Business Description

Address Condominium Pearl Drive, Unit 1602, 16th Floor, Tycoon Center Building, Metro Manila, Pasig, PHL, 1605
Synergy Grid & Development Philippines Inc's primary purposes is engaging in general construction and other allied businesses. The company engages in power, energy, utilities, infrastructure and others. It operates through its transmission services across Luzon, Visayas and Mindanao.
53GF Score

Get the complete analysis for PHS:SGP

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

₱28.90
Price
₱16.61
GF Value