3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-07), Lepanto Consolidated Mining Co's 3-1 Month Momentum % is 3.87%.
PHS:LC's 3-1 Month Momentum % is ranked better than 65% of 2497
companies
in the Metals & Mining industry
Industry Median: -6.25
vs PHS:LC: 3.87
Lepanto Consolidated Mining Co (PHS:LC) 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.
Lepanto Consolidated Mining Co 3-1 Month Momentum % Related Terms
PHS:LC vs NEM, AU, RGLD: 3-1 Month Momentum % Comparison
For the Gold subindustry, Lepanto Consolidated Mining Co'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.
Lepanto Consolidated Mining Co 3-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Lepanto Consolidated Mining Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Lepanto Consolidated Mining Co's 3-1 Month Momentum % falls into.
Lepanto Consolidated Mining Co (PHS:LC) 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.
Lepanto Consolidated Mining Co (PHS:LC) has a 3-1 Month Momentum % of 3.87% as of Jul. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lepanto Consolidated Mining Co and its competitors. According to the industry distribution chart, Lepanto Consolidated Mining Co ranks #874 out of 2497 companies in the Metals & Mining industry, placing it in the top 35%.
Is Lepanto Consolidated Mining Co's 3-1 Month Momentum % too high?
Lepanto Consolidated Mining Co's current 3-1 Month Momentum % is 3.87%. Based on the distribution chart, Lepanto Consolidated Mining Co ranks #874 out of 2497 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Lepanto Consolidated Mining Co has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lepanto Consolidated Mining Co's 3-1 Month Momentum % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Lepanto Consolidated Mining Co ranks #874 out of 2497 companies for 3-1 Month Momentum %. This puts Lepanto Consolidated Mining Co in the upper 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 Metals & Mining company?
A good 3-1 Month Momentum % depends on the Metals & Mining 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 Lepanto Consolidated Mining Co and its competitors. Lepanto Consolidated Mining Co's current 3-1 Month Momentum % is 3.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lepanto Consolidated Mining Co stock overvalued right now?
Based on GuruFocus' analysis, Lepanto Consolidated Mining Co (PHS:LC) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.18, compared to a current price of ₱0.18 — trading 1.1% below its estimated fair value. The current 3-1 Month Momentum % is 3.87%. Lepanto Consolidated Mining Co's overall GF Score™ is 46/100 with 3 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 Lepanto Consolidated Mining Co (PHS:LC), the current 3-1 Month Momentum % is 3.87% as of Jul. 07, 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 Lepanto Consolidated Mining Co (PHS:LC) Overvalued in 2026?
Based on GuruFocus' analysis, Lepanto Consolidated Mining Co stock appears to be undervalued.
The current stock price of ₱0.18 is trading 1.1% below its estimated GF Value™ of ₱0.18.
GuruFocus considers Lepanto Consolidated Mining Co to be Fairly Valued.
Key valuation signals for PHS:LC:
3-1 Month Momentum %: 3.87%
GF Value™: ₱0.18 vs. price of ₱0.18 (1.1% below fair value)
No single metric tells the full story. See the PHS:LC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lepanto Consolidated Mining Co Business Description
Lepanto Consolidated Mining Co is engaged in the exploration and mining of gold, silver, copper, lead, zinc and all kinds of ores, metals, minerals, oil, gas and coal and their related by-products. The group is organized into three major operating segments Mining segment engages in exploration and mining of gold, silver, copper, lead, zinc and all kinds of ores, metals, minerals, oil, gas and coal and their related by-products.; Services segment derives its income from drilling, hauling and sawmilling services to its related and outside parties; and others segment is engaged in the trading, manufacturing, investing and insurance broker activities of the Group. The majority of the revenue is derived from the Mining segment.
46GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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