SPC PowerPHS:SPC 86 3-1 Month Momentum % is 6.86% as of Jul. 08, 2026. GuruFocus rates PHS:SPC with a GF Score™ of 86/100 and a GF Value™ of ₱9.28 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 526 Utilities - Regulated companies, SPC Power ranks better than 77% 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 (2026-07-08), SPC Power's 3-1 Month Momentum % is 6.86%.
The industry rank for SPC Power's 3-1 Month Momentum % or its related term are showing as below:
PHS:SPC's 3-1 Month Momentum % is ranked better than 77% of 526
companies
in the Utilities - Regulated industry
Industry Median: -1.58
vs PHS:SPC: 6.86
SPC Power (PHS:SPC) 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.
SPC Power 3-1 Month Momentum % Related Terms
PHS:SPC vs NEE, SO, DUK: 3-1 Month Momentum % Comparison
For the Utilities - Regulated Electric subindustry, SPC Power'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.
SPC Power 3-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, SPC Power's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where SPC Power's 3-1 Month Momentum % falls into.
SPC Power (PHS:SPC) 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.
SPC Power (PHS:SPC) has a 3-1 Month Momentum % of 6.86% as of Jul. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on SPC Power and its competitors. According to the industry distribution chart, SPC Power ranks #121 out of 526 companies in the Utilities - Regulated industry, placing it in the top 23%.
Is SPC Power's 3-1 Month Momentum % too high?
SPC Power's current 3-1 Month Momentum % is 6.86%. Based on the distribution chart, SPC Power ranks #121 out of 526 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, SPC Power has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SPC Power's 3-1 Month Momentum % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, SPC Power ranks #121 out of 526 companies for 3-1 Month Momentum %. This places SPC Power 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 an Utilities - Regulated company?
A good 3-1 Month Momentum % depends on the Utilities - Regulated 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 SPC Power and its competitors. SPC Power's current 3-1 Month Momentum % is 6.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Power stock overvalued right now?
Based on GuruFocus' analysis, SPC Power (PHS:SPC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱9.28, compared to a current price of ₱10.40 — trading 12.1% above its estimated fair value. The current 3-1 Month Momentum % is 6.86%. SPC Power's overall GF Score™ is 86/100 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 SPC Power (PHS:SPC), the current 3-1 Month Momentum % is 6.86% as of Jul. 08, 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 SPC Power (PHS:SPC) Overvalued in 2026?
Based on GuruFocus' analysis, SPC Power stock appears to be overvalued.
The current stock price of ₱10.40 is trading 12.1% above its estimated GF Value™ of ₱9.28.
GuruFocus considers SPC Power to be Modestly Overvalued.
Key valuation signals for PHS:SPC:
3-1 Month Momentum %: 6.86%
GF Value™: ₱9.28 vs. price of ₱10.40 (12.1% above fair value)
No single metric tells the full story. See the PHS:SPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SPC Power Corp is managed through two segments: Generation segment which includes generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM, and other customers, and Others which includes the operations of SECL, SLCI, CNPC and SMPC such as to manage, operate and invest in power generating plants and related facilities. The majority of revenue is generated from generation segment. It operates and generates revenue principally only in the Philippines.
86GF Score
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