ACENPHS:ACEN 73 3-1 Month Momentum % is 7.74% as of Jul. 11, 2026. GuruFocus rates PHS:ACEN with a GF Score™ of 73/100 and a GF Value™ of ₱4.02 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 535 Utilities - Independent Power Producers companies, ACEN ranks better than 80% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-11), ACEN's 3-1 Month Momentum % is 7.74%.
The industry rank for ACEN's 3-1 Month Momentum % or its related term are showing as below:
PHS:ACEN's 3-1 Month Momentum % is ranked better than 80% of 535
companies
in the Utilities - Independent Power Producers industry
Industry Median: -3.16
vs PHS:ACEN: 7.74
ACEN (PHS:ACEN) 3-1 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 3-1 Month Momentum % measures the total return to a stock over the past three 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.
ACEN 3-1 Month Momentum % Related Terms
ACEN 3-1 Month Momentum % Competitor Comparison
For the Utilities - Renewable subindustry, ACEN's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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.
ACEN 3-1 Month Momentum % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ACEN's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where ACEN's 3-1 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.
ACEN (PHS:ACEN) has a 3-1 Month Momentum % of 7.74% as of Jul. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on ACEN and its competitors. According to the industry distribution chart, ACEN ranks #107 out of 535 companies in the Utilities - Independent Power Producers industry, placing it in the top 20%.
Is ACEN's 3-1 Month Momentum % too high?
ACEN's current 3-1 Month Momentum % is 7.74%. Based on the distribution chart, ACEN ranks #107 out of 535 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, ACEN has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ACEN's 3-1 Month Momentum % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ACEN ranks #107 out of 535 companies for 3-1 Month Momentum %. This places ACEN in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Utilities - Independent Power Producers company?
A good 3-1 Month Momentum % depends on the Utilities - Independent Power Producers industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on ACEN and its competitors. ACEN's current 3-1 Month Momentum % is 7.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACEN stock overvalued right now?
Based on GuruFocus' analysis, ACEN (PHS:ACEN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.02, compared to a current price of ₱3.00 — trading 25.4% below its estimated fair value. The current 3-1 Month Momentum % is 7.74%. ACEN's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For ACEN (PHS:ACEN), the current 3-1 Month Momentum % is 7.74% as of Jul. 11, 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 ACEN (PHS:ACEN) Overvalued in 2026?
Based on GuruFocus' analysis, ACEN stock appears to be undervalued.
The current stock price of ₱3.00 is trading 25.4% below its estimated GF Value™ of ₱4.02.
GuruFocus considers ACEN to be Modestly Undervalued.
Key valuation signals for PHS:ACEN:
3-1 Month Momentum %: 7.74%
GF Value™: ₱4.02 vs. price of ₱3.00 (25.4% below fair value)
No single metric tells the full story. See the PHS:ACEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ACEN Corp is a Philippines-based energy company engaged in the development, ownership, and operation of power generation assets, with a focus on renewable energy. The group operates through four segments: Philippines, Australia, ACEN Investments, and Corporate. The Philippines segment includes renewable and thermal power, retail electricity supply, project development, and related activities. The Australia segment focuses on renewable energy operations and development. ACEN Investments covers strategic investments in renewable platforms and projects across emerging markets, while the Corporate segment handles financing, treasury, and administrative functions. It generates the majority of its revenue from the Philippines segment.
73GF Score
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