Concrete AggregatesPHS:CAB 91 3-1 Month Momentum % is -8.67% as of Jul. 11, 2026. GuruFocus rates PHS:CAB with a GF Score™ of 91/100 and a GF Value™ of ₱57.25 (Fairly Valued). The stock has 8 warning signs investors should review. Among 427 Building Materials companies, Concrete Aggregates ranks worse than 64.64% 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), Concrete Aggregates's 3-1 Month Momentum % is -8.67%.
The industry rank for Concrete Aggregates's 3-1 Month Momentum % or its related term are showing as below:
PHS:CAB's 3-1 Month Momentum % is ranked worse than 64.64% of 427
companies
in the Building Materials industry
Industry Median: -2.19
vs PHS:CAB: -8.67
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.
Concrete Aggregates 3-1 Month Momentum % Related Terms
PHS:CAB vs CRH, VMC, MLM: 3-1 Month Momentum % Comparison
For the Building Materials subindustry, Concrete Aggregates'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.
Concrete Aggregates 3-1 Month Momentum % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concrete Aggregates's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Concrete Aggregates'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.
Concrete Aggregates (PHS:CAB) has a 3-1 Month Momentum % of -8.67% 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 Concrete Aggregates and its competitors. According to the industry distribution chart, Concrete Aggregates ranks #276 out of 427 companies in the Building Materials industry, placing it in the top 64.6%.
Is Concrete Aggregates' 3-1 Month Momentum % too high?
Concrete Aggregates' current 3-1 Month Momentum % is -8.67%. Based on the distribution chart, Concrete Aggregates ranks #276 out of 427 companies in the Building Materials industry, which is below the industry midpoint. Overall, Concrete Aggregates has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' 3-1 Month Momentum % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #276 out of 427 companies for 3-1 Month Momentum %. This places Concrete Aggregates 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 a Building Materials company?
A good 3-1 Month Momentum % depends on the Building Materials 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 Concrete Aggregates and its competitors. Concrete Aggregates's current 3-1 Month Momentum % is -8.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱57.25, compared to a current price of ₱54.80 — trading 4.3% below its estimated fair value. The current 3-1 Month Momentum % is -8.67%. Concrete Aggregates' overall GF Score™ is 91/100 with 8 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 Concrete Aggregates (PHS:CAB), the current 3-1 Month Momentum % is -8.67% 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?
Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued.
The current stock price of ₱54.80 is trading 4.3% below its estimated GF Value™ of ₱57.25.
GuruFocus considers Concrete Aggregates to be Fairly Valued.
Key valuation signals for PHS:CAB:
3-1 Month Momentum %: -8.67%
GF Value™: ₱57.25 vs. price of ₱54.80 (4.3% below fair value)
No single metric tells the full story. See the PHS:CAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
91GF Score
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