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DMCI HoldingsPHS:DMC 72 3-1 Month Momentum % is -14.37% as of Jul. 14, 2026. GuruFocus rates PHS:DMC with a GF Score™ of 72/100 and a GF Value™ of ₱10.43 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 602 Conglomerates companies, DMCI Holdings ranks worse than 83.89% 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 (2026-07-14), DMCI Holdings's 3-1 Month Momentum % is -14.37%.
The industry rank for DMCI Holdings's 3-1 Month Momentum % or its related term are showing as below:
PHS:DMC's 3-1 Month Momentum % is ranked worse than 83.89% of 602
companies
in the Conglomerates industry
Industry Median: -2.895
vs PHS:DMC: -14.37
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.
DMCI Holdings 3-1 Month Momentum % Related Terms
PHS:DMC vs HON, MMM: 3-1 Month Momentum % Comparison
For the Conglomerates subindustry, DMCI Holdings'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.
DMCI Holdings 3-1 Month Momentum % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, DMCI Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where DMCI Holdings'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.
DMCI Holdings (PHS:DMC) has a 3-1 Month Momentum % of -14.37% as of Jul. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on DMCI Holdings and its competitors. According to the industry distribution chart, DMCI Holdings ranks #505 out of 602 companies in the Conglomerates industry, placing it in the top 83.9%.
Is DMCI Holdings' 3-1 Month Momentum % too high?
DMCI Holdings' current 3-1 Month Momentum % is -14.37%. Based on the distribution chart, DMCI Holdings ranks #505 out of 602 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, DMCI Holdings has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' 3-1 Month Momentum % compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #505 out of 602 companies for 3-1 Month Momentum %. This places DMCI Holdings 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 Conglomerates company?
A good 3-1 Month Momentum % depends on the Conglomerates 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 DMCI Holdings and its competitors. DMCI Holdings's current 3-1 Month Momentum % is -14.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱10.43, compared to a current price of ₱7.15 — trading 31.4% below its estimated fair value. The current 3-1 Month Momentum % is -14.37%. DMCI Holdings' overall GF Score™ is 72/100 with 4 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 DMCI Holdings (PHS:DMC), the current 3-1 Month Momentum % is -14.37% as of Jul. 14, 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 DMCI Holdings (PHS:DMC) Overvalued in 2026?
Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued.
The current stock price of ₱7.15 is trading 31.4% below its estimated GF Value™ of ₱10.43.
GuruFocus considers DMCI Holdings to be Significantly Undervalued.
Key valuation signals for PHS:DMC:
3-1 Month Momentum %: -14.37%
GF Value™: ₱10.43 vs. price of ₱7.15 (31.4% below fair value)
No single metric tells the full story. See the PHS:DMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
72GF Score
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