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Philippine EstatesPHS:PHES 44 3-1 Month Momentum % is 34.38% as of Jul. 15, 2026. GuruFocus rates PHS:PHES with a GF Score™ of 44/100 and a GF Value™ of ₱0.25 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,810 Real Estate companies, Philippine Estates ranks better than 96.08% 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 (2026-07-15), Philippine Estates's 3-1 Month Momentum % is 34.38%.
The industry rank for Philippine Estates's 3-1 Month Momentum % or its related term are showing as below:
PHS:PHES's 3-1 Month Momentum % is ranked better than 96.08% of 1810
companies
in the Real Estate industry
Industry Median: -4
vs PHS:PHES: 34.38
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.
Philippine Estates 3-1 Month Momentum % Related Terms
PHS:PHES vs CBRE, BEKE, JLL: 3-1 Month Momentum % Comparison
For the Real Estate Services subindustry, Philippine Estates'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.
Philippine Estates 3-1 Month Momentum % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Philippine Estates's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Philippine Estates'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.
Philippine Estates (PHS:PHES) has a 3-1 Month Momentum % of 34.38% as of Jul. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Philippine Estates and its competitors. According to the industry distribution chart, Philippine Estates ranks #71 out of 1810 companies in the Real Estate industry, placing it in the top 3.9%.
Is Philippine Estates' 3-1 Month Momentum % too high?
Philippine Estates' current 3-1 Month Momentum % is 34.38%. Based on the distribution chart, Philippine Estates ranks #71 out of 1810 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Philippine Estates has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Estates' 3-1 Month Momentum % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Philippine Estates ranks #71 out of 1810 companies for 3-1 Month Momentum %. This places Philippine Estates in the top 4% 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 Real Estate company?
A good 3-1 Month Momentum % depends on the Real Estate 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 Philippine Estates and its competitors. Philippine Estates's current 3-1 Month Momentum % is 34.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Estates stock overvalued right now?
Based on GuruFocus' analysis, Philippine Estates (PHS:PHES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.25, compared to a current price of ₱0.40 — trading 60% above its estimated fair value. The current 3-1 Month Momentum % is 34.38%. Philippine Estates' overall GF Score™ is 44/100 with 8 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 Philippine Estates (PHS:PHES), the current 3-1 Month Momentum % is 34.38% as of Jul. 15, 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 Philippine Estates (PHS:PHES) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine Estates stock appears to be overvalued.
The current stock price of ₱0.40 is trading 60% above its estimated GF Value™ of ₱0.25.
GuruFocus considers Philippine Estates to be Significantly Overvalued.
Key valuation signals for PHS:PHES:
3-1 Month Momentum %: 34.38%
GF Value™: ₱0.25 vs. price of ₱0.40 (60% above fair value)
No single metric tells the full story. See the PHS:PHES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philippine Estates Corp is principally engaged in the business of holding and developing real estate or other properties for industrial, commercial, residential, leisure or sports purposes, and in pursuance thereof, to acquire by purchase, lease or otherwise, real estate and/or appurtenant properties and/or interest therein. The Group classifies business segments based on location of its real property projects as in the following geographical areas: a) Metro Manila: industrial park and condominium projects, b) Bulacan: subdivision, mixed use, c) Other Luzon Areas such as Cavite: subdivision development, d) Cebu: subdivision, mixed use and condominium projects, e) Iloilo: subdivision, mixed use and condominium projects, f) Davao: administrative office. Key revenue is derived from Iloilo.
44GF 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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