Pal HoldingsPHS:PAL -0.39%53 3-1 Month Momentum % is -13.29% as of Jul. 09, 2026. GuruFocus rates PHS:PAL with a GF Score™ of 53/100 and a GF Value™ of ₱2.73 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,046 Transportation companies, Pal Holdings ranks worse than 78.01% 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 (2026-07-09), Pal Holdings's 3-1 Month Momentum % is -13.29%.
The industry rank for Pal Holdings's 3-1 Month Momentum % or its related term are showing as below:
PHS:PAL's 3-1 Month Momentum % is ranked worse than 78.01% of 1046
companies
in the Transportation industry
Industry Median: -3.445
vs PHS:PAL: -13.29
Pal Holdings (PHS:PAL) 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.
Pal Holdings 3-1 Month Momentum % Related Terms
PHS:PAL vs DAL, UAL, LUV: 3-1 Month Momentum % Comparison
For the Airlines subindustry, Pal 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.
Pal Holdings 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, Pal Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Pal Holdings's 3-1 Month Momentum % falls into.
Pal Holdings (PHS:PAL) 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.
Pal Holdings (PHS:PAL) has a 3-1 Month Momentum % of -13.29% as of Jul. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Pal Holdings and its competitors. According to the industry distribution chart, Pal Holdings ranks #816 out of 1046 companies in the Transportation industry, placing it in the top 78%.
Is Pal Holdings' 3-1 Month Momentum % too high?
Pal Holdings' current 3-1 Month Momentum % is -13.29%. Based on the distribution chart, Pal Holdings ranks #816 out of 1046 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Pal Holdings has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pal Holdings' 3-1 Month Momentum % compare to DAL and UAL?
According to the Transportation industry distribution chart, Pal Holdings ranks #816 out of 1046 companies for 3-1 Month Momentum %. This places Pal 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 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 Pal Holdings and its competitors. Pal Holdings's current 3-1 Month Momentum % is -13.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pal Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pal Holdings (PHS:PAL) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.73, compared to a current price of ₱2.54 — trading 7% below its estimated fair value. The current 3-1 Month Momentum % is -13.29%. Pal Holdings' overall GF Score™ is 53/100 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 Pal Holdings (PHS:PAL), the current 3-1 Month Momentum % is -13.29% as of Jul. 09, 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 Pal Holdings (PHS:PAL) Overvalued in 2026?
Based on GuruFocus' analysis, Pal Holdings stock appears to be undervalued.
The current stock price of ₱2.54 is trading 7% below its estimated GF Value™ of ₱2.73.
GuruFocus considers Pal Holdings to be Fairly Valued.
Key valuation signals for PHS:PAL:
3-1 Month Momentum %: -13.29%
GF Value™: ₱2.73 vs. price of ₱2.54 (7% below fair value)
No single metric tells the full story. See the PHS:PAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pal Holdings Inc through its subsidiaries, is engaged in air transport of passengers and cargo within the Philippines and between the Philippines and several international destinations. Its revenues are mainly derived from rendering transportation services, and all sales are made to external customers.
53GF Score
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