MRC AlliedPHS:MRC +2.56%36 3-1 Month Momentum % is -24.24% as of Jul. 12, 2026. GuruFocus rates PHS:MRC with a GF Score™ of 36/100 and a GF Value™ of ₱3.94 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 538 Utilities - Independent Power Producers companies, MRC Allied ranks worse than 92.57% 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 (2026-07-12), MRC Allied's 3-1 Month Momentum % is -24.24%.
The industry rank for MRC Allied's 3-1 Month Momentum % or its related term are showing as below:
PHS:MRC's 3-1 Month Momentum % is ranked worse than 92.57% of 538
companies
in the Utilities - Independent Power Producers industry
Industry Median: -4.445
vs PHS:MRC: -24.24
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.
For the Utilities - Renewable subindustry, MRC Allied'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.
MRC Allied 3-1 Month Momentum % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, MRC Allied's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where MRC Allied'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.
MRC Allied (PHS:MRC) has a 3-1 Month Momentum % of -24.24% as of Jul. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on MRC Allied and its competitors. According to the industry distribution chart, MRC Allied ranks #498 out of 538 companies in the Utilities - Independent Power Producers industry, placing it in the top 92.6%.
Is MRC Allied's 3-1 Month Momentum % too high?
MRC Allied's current 3-1 Month Momentum % is -24.24%. Based on the distribution chart, MRC Allied ranks #498 out of 538 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, MRC Allied has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MRC Allied's 3-1 Month Momentum % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, MRC Allied ranks #498 out of 538 companies for 3-1 Month Momentum %. This places MRC Allied 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 an Utilities - Independent Power Producers company?
A good 3-1 Month Momentum % depends on the Utilities - Independent Power Producers 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 MRC Allied and its competitors. MRC Allied's current 3-1 Month Momentum % is -24.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRC Allied stock overvalued right now?
Based on GuruFocus' analysis, MRC Allied (PHS:MRC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.94, compared to a current price of ₱0.80 — trading 79.7% below its estimated fair value. The current 3-1 Month Momentum % is -24.24%. MRC Allied's overall GF Score™ is 36/100 with 2 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 MRC Allied (PHS:MRC), the current 3-1 Month Momentum % is -24.24% as of Jul. 12, 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 MRC Allied (PHS:MRC) Overvalued in 2026?
Based on GuruFocus' analysis, MRC Allied stock appears to be undervalued.
The current stock price of ₱0.80 is trading 79.7% below its estimated GF Value™ of ₱3.94.
GuruFocus considers MRC Allied to be Possible Value Trap.
Key valuation signals for PHS:MRC:
3-1 Month Momentum %: -24.24%
GF Value™: ₱3.94 vs. price of ₱0.80 (79.7% below fair value)
No single metric tells the full story. See the PHS:MRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MRC Allied Inc is an investment holding company. It operates through the following segments: Investment Activities, Mining Activities, and Renewable Energy. The company is also engaged in the development of master-planned, integrated residential, commercial, recreational, tourism, and industrial areas within a single community or township.
36GF Score
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