Cebu AirPHS:CEB +0.34%78 3-1 Month Momentum % is -12.54% as of Jul. 11, 2026. GuruFocus rates PHS:CEB with a GF Score™ of 78/100 and a GF Value™ of ₱49.24 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,050 Transportation companies, Cebu Air ranks worse than 62.67% 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), Cebu Air's 3-1 Month Momentum % is -12.54%.
The industry rank for Cebu Air's 3-1 Month Momentum % or its related term are showing as below:
PHS:CEB's 3-1 Month Momentum % is ranked worse than 62.67% of 1050
companies
in the Transportation industry
Industry Median: -3.175
vs PHS:CEB: -12.54
Cebu Air (PHS:CEB) 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.
Cebu Air 3-1 Month Momentum % Related Terms
PHS:CEB vs DAL, UAL, LUV: 3-1 Month Momentum % Comparison
For the Airlines subindustry, Cebu Air'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.
Cebu Air 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, Cebu Air's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Cebu Air's 3-1 Month Momentum % falls into.
Cebu Air (PHS:CEB) 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.
Cebu Air (PHS:CEB) has a 3-1 Month Momentum % of -12.54% 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 Cebu Air and its competitors. According to the industry distribution chart, Cebu Air ranks #658 out of 1050 companies in the Transportation industry, placing it in the top 62.7%.
Is Cebu Air's 3-1 Month Momentum % too high?
Cebu Air's current 3-1 Month Momentum % is -12.54%. Based on the distribution chart, Cebu Air ranks #658 out of 1050 companies in the Transportation industry, which is below the industry midpoint. Overall, Cebu Air has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's 3-1 Month Momentum % compare to DAL and UAL?
According to the Transportation industry distribution chart, Cebu Air ranks #658 out of 1050 companies for 3-1 Month Momentum %. This places Cebu Air 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 Transportation company?
A good 3-1 Month Momentum % depends on the Transportation 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 Cebu Air and its competitors. Cebu Air's current 3-1 Month Momentum % is -12.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱49.24, compared to a current price of ₱29.10 — trading 40.9% below its estimated fair value. The current 3-1 Month Momentum % is -12.54%. Cebu Air's overall GF Score™ is 78/100 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 Cebu Air (PHS:CEB), the current 3-1 Month Momentum % is -12.54% 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 Cebu Air (PHS:CEB) Overvalued in 2026?
Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued.
The current stock price of ₱29.10 is trading 40.9% below its estimated GF Value™ of ₱49.24.
GuruFocus considers Cebu Air to be Possible Value Trap.
Key valuation signals for PHS:CEB:
3-1 Month Momentum %: -12.54%
GF Value™: ₱49.24 vs. price of ₱29.10 (40.9% below fair value)
No single metric tells the full story. See the PHS:CEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
78GF Score
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