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Philex MiningPHS:PX +1.00%66 3-1 Month Momentum % is -20.44% as of Jul. 15, 2026. GuruFocus rates PHS:PX with a GF Score™ of 66/100 and a GF Value™ of ₱3.23 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,544 Metals & Mining companies, Philex Mining ranks worse than 66.55% 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), Philex Mining's 3-1 Month Momentum % is -20.44%.
The industry rank for Philex Mining's 3-1 Month Momentum % or its related term are showing as below:
PHS:PX's 3-1 Month Momentum % is ranked worse than 66.55% of 2544
companies
in the Metals & Mining industry
Industry Median: -11.445
vs PHS:PX: -20.44
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 Other Industrial Metals & Mining subindustry, Philex Mining'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.
Philex Mining 3-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Philex Mining's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Philex Mining'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.
Philex Mining (PHS:PX) has a 3-1 Month Momentum % of -20.44% 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 Philex Mining and its competitors. According to the industry distribution chart, Philex Mining ranks #1693 out of 2544 companies in the Metals & Mining industry, placing it in the top 66.5%.
Is Philex Mining's 3-1 Month Momentum % too high?
Philex Mining's current 3-1 Month Momentum % is -20.44%. Based on the distribution chart, Philex Mining ranks #1693 out of 2544 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Philex Mining has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philex Mining's 3-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, Philex Mining ranks #1693 out of 2544 companies for 3-1 Month Momentum %. This places Philex Mining 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 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 Philex Mining and its competitors. Philex Mining's current 3-1 Month Momentum % is -20.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philex Mining stock overvalued right now?
Based on GuruFocus' analysis, Philex Mining (PHS:PX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱3.23, compared to a current price of ₱7.04 — trading 118% above its estimated fair value. The current 3-1 Month Momentum % is -20.44%. Philex Mining's overall GF Score™ is 66/100 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 Philex Mining (PHS:PX), the current 3-1 Month Momentum % is -20.44% 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 Philex Mining (PHS:PX) Overvalued in 2026?
Based on GuruFocus' analysis, Philex Mining stock appears to be overvalued.
The current stock price of ₱7.04 is trading 118% above its estimated GF Value™ of ₱3.23.
GuruFocus considers Philex Mining to be Significantly Overvalued.
Key valuation signals for PHS:PX:
3-1 Month Momentum %: -20.44%
GF Value™: ₱3.23 vs. price of ₱7.04 (118% above fair value)
No single metric tells the full story. See the PHS:PX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philex Mining Corporation is engaged in large-scale exploration, development, and utilization of mineral resources. The company mainly operates the Padcal Mine, an underground block cave operation in the Far East, producing copper, gold, and silver concentrates. The other projects in its portfolio are the Silangan Copper and Gold Project, situated in Surigao del Norte, Northeastern Mindanao; the Sibutad Project, in Zamboanga del Norte; and the Bulawan project, in Sipalay City, Philippines. Philex Mining generates maximum revenue from the sale of copper, followed by the sale of gold and silver concentrates. The company operates in two reportable business segments: the mining and metals segment, which generates the maximum revenue, and the energy and hydrocarbon segment.
66GF Score
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