Aboitiz PowerPHS:AP 98 3-1 Month Momentum % is -4.40% as of Jul. 05, 2026. GuruFocus rates PHS:AP with a GF Score™ of 98/100 and a GF Value™ of ₱38.12 (Fairly Valued). The stock has 7 warning signs investors should review. Among 527 Utilities - Regulated companies, Aboitiz Power ranks worse than 65.09% 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 (2026-07-05), Aboitiz Power's 3-1 Month Momentum % is -4.40%.
The industry rank for Aboitiz Power's 3-1 Month Momentum % or its related term are showing as below:
PHS:AP's 3-1 Month Momentum % is ranked worse than 65.09% of 527
companies
in the Utilities - Regulated industry
Industry Median: -1.63
vs PHS:AP: -4.40
Aboitiz Power (PHS:AP) 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.
Aboitiz Power 3-1 Month Momentum % Related Terms
PHS:AP vs NEE, SO, DUK: 3-1 Month Momentum % Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Power'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.
Aboitiz Power 3-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's 3-1 Month Momentum % falls into.
Aboitiz Power (PHS:AP) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-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.
Aboitiz Power (PHS:AP) has a 3-1 Month Momentum % of -4.40% as of Jul. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Aboitiz Power and its competitors. According to the industry distribution chart, Aboitiz Power ranks #343 out of 527 companies in the Utilities - Regulated industry, placing it in the top 65.1%.
Is Aboitiz Power's 3-1 Month Momentum % too high?
Aboitiz Power's current 3-1 Month Momentum % is -4.40%. Based on the distribution chart, Aboitiz Power ranks #343 out of 527 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Aboitiz Power has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's 3-1 Month Momentum % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #343 out of 527 companies for 3-1 Month Momentum %. This places Aboitiz Power in the lower half of its industry. 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 - Regulated company?
A good 3-1 Month Momentum % depends on the Utilities - Regulated 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 Aboitiz Power and its competitors. Aboitiz Power's current 3-1 Month Momentum % is -4.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Power stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Power (PHS:AP) is currently considered Fairly Valued. The stock's GF Value™ is ₱38.12, compared to a current price of ₱40.00 — trading 4.9% above its estimated fair value. The current 3-1 Month Momentum % is -4.40%. Aboitiz Power's overall GF Score™ is 98/100 with 7 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 Aboitiz Power (PHS:AP), the current 3-1 Month Momentum % is -4.40% as of Jul. 05, 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 Aboitiz Power (PHS:AP) Overvalued in 2026?
Based on GuruFocus' analysis, Aboitiz Power stock appears to be overvalued.
The current stock price of ₱40.00 is trading 4.9% above its estimated GF Value™ of ₱38.12.
GuruFocus considers Aboitiz Power to be Fairly Valued.
Key valuation signals for PHS:AP:
3-1 Month Momentum %: -4.40%
GF Value™: ₱38.12 vs. price of ₱40.00 (4.9% above fair value)
No single metric tells the full story. See the PHS:AP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.
98GF Score
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