Lorenzo ShippingPHS:LSC -3.08%20 3-1 Month Momentum % is 10.53% as of Jul. 05, 2026. GuruFocus rates PHS:LSC with a GF Score™ of 20/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,063 Transportation companies, Lorenzo Shipping ranks better than 76.76% 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), Lorenzo Shipping's 3-1 Month Momentum % is 10.53%.
The industry rank for Lorenzo Shipping's 3-1 Month Momentum % or its related term are showing as below:
PHS:LSC's 3-1 Month Momentum % is ranked better than 76.76% of 1063
companies
in the Transportation industry
Industry Median: -0.49
vs PHS:LSC: 10.53
Lorenzo Shipping (PHS:LSC) 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.
Lorenzo Shipping 3-1 Month Momentum % Related Terms
Lorenzo Shipping 3-1 Month Momentum % Competitor Comparison
For the Marine Shipping subindustry, Lorenzo Shipping'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.
Lorenzo Shipping 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, Lorenzo Shipping's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Lorenzo Shipping's 3-1 Month Momentum % falls into.
Lorenzo Shipping (PHS:LSC) 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.
Lorenzo Shipping (PHS:LSC) has a 3-1 Month Momentum % of 10.53% 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 Lorenzo Shipping and its competitors. According to the industry distribution chart, Lorenzo Shipping ranks #247 out of 1063 companies in the Transportation industry, placing it in the top 23.2%.
Is Lorenzo Shipping's 3-1 Month Momentum % too high?
Lorenzo Shipping's current 3-1 Month Momentum % is 10.53%. Based on the distribution chart, Lorenzo Shipping ranks #247 out of 1063 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Lorenzo Shipping has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's 3-1 Month Momentum % compare to competitors?
According to the Transportation industry distribution chart, Lorenzo Shipping ranks #247 out of 1063 companies for 3-1 Month Momentum %. This places Lorenzo Shipping in the top 23% of its industry — outperforming the majority of peers. 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 Lorenzo Shipping and its competitors. Lorenzo Shipping's current 3-1 Month Momentum % is 10.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.63 — trading 215% above its estimated fair value. The current 3-1 Month Momentum % is 10.53%. Lorenzo Shipping's overall GF Score™ is 20/100 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 Lorenzo Shipping (PHS:LSC), the current 3-1 Month Momentum % is 10.53% 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 Lorenzo Shipping (PHS:LSC) Overvalued in 2026?
Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued.
The current stock price of ₱0.63 is trading 215% above its estimated GF Value™ of ₱0.20.
GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.
Key valuation signals for PHS:LSC:
3-1 Month Momentum %: 10.53%
GF Value™: ₱0.20 vs. price of ₱0.63 (215% above fair value)
No single metric tells the full story. See the PHS:LSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
20GF Score
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