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6-1 Month Momentum % is the total return of the stock from 6-month ago to 1-month ago. As of today (2026-08-04), Philippine National Bank's 6-1 Month Momentum % is -3.50%.
The industry rank for Philippine National Bank's 6-1 Month Momentum % or its related term are showing as below:
PHS:PNB's 6-1 Month Momentum % is ranked worse than 75.64% of 1601
companies
in the Banks industry
Industry Median: 4.31
vs PHS:PNB: -3.50
Philippine National Bank (PHS:PNB) 6-1 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 6-1 Month Momentum % measures the total return to a stock over the past six 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 National Bank 6-1 Month Momentum % Related Terms
Philippine National Bank 6-1 Month Momentum % Competitor Comparison
For the Banks - Regional subindustry, Philippine National Bank's 6-1 Month Momentum %, along with its competitors' market caps and 6-1 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 National Bank 6-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Philippine National Bank's 6-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Philippine National Bank's 6-1 Month Momentum % falls into.
Philippine National Bank (PHS:PNB) 6-1 Month Momentum % Calculation
6-1 Month Momentum % is calculated as following:
6-1 Month Momentum %
=
( Price 1-month ago
/
Price 6-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.
Philippine National Bank (PHS:PNB) has a 6-1 Month Momentum % of -3.50% as of Aug. 04, 2026. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Philippine National Bank and its competitors. According to the industry distribution chart, Philippine National Bank ranks #1211 out of 1601 companies in the Banks industry, placing it in the top 75.6%.
Is Philippine National Bank's 6-1 Month Momentum % too high?
Philippine National Bank's current 6-1 Month Momentum % is -3.50%. Based on the distribution chart, Philippine National Bank ranks #1211 out of 1601 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Philippine National Bank has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philippine National Bank's 6-1 Month Momentum % compare to competitors?
According to the Banks industry distribution chart, Philippine National Bank ranks #1211 out of 1601 companies for 6-1 Month Momentum %. This places Philippine National Bank in the lower half of its industry. The industry median 6-1 Month Momentum % is 4.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-1 Month Momentum % for a Banks company?
The median 6-1 Month Momentum % among Banks companies is 4.31, based on 1,601 companies in the industry. Companies in the top quartile (top 25%) have a 6-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 6-1 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 6-1 Month Momentum % mean?
A high 6-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Philippine National Bank and its competitors. For the Banks industry, the median 6-1 Month Momentum % is 4.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine National Bank's current 6-1 Month Momentum % is -3.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine National Bank stock overvalued right now?
Based on GuruFocus' analysis, Philippine National Bank (PHS:PNB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱32.09, compared to a current price of ₱62.60 — trading 95.1% above its estimated fair value. The current 6-1 Month Momentum % is -3.50%. Philippine National Bank's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-1 Month Momentum % calculated?
6-1 Month Momentum % is calculated from a company's financial statements. For Philippine National Bank (PHS:PNB), the current 6-1 Month Momentum % is -3.50% as of Aug. 04, 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 National Bank (PHS:PNB) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine National Bank stock appears to be overvalued.
The current stock price of ₱62.60 is trading 95.1% above its estimated GF Value™ of ₱32.09.
GuruFocus considers Philippine National Bank to be Significantly Overvalued.
Key valuation signals for PHS:PNB:
6-1 Month Momentum %: -3.50%
GF Value™: ₱32.09 vs. price of ₱62.60 (95.1% above fair value)
No single metric tells the full story. See the PHS:PNB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philippine National Bank provides a full range of banking and other financial services, which include deposit-taking, lending, bills discounting, trade finance, foreign exchange dealings, treasury operations, wealth management, fund transfers, remittance and trust services. Business segments are Retail Banking which principally handling individual customers deposits, and providing consumer type loans; Corporate Banking which principally handling loans and other credit facilities and deposit; Treasury which principally providing money market, treasury services; Other Segments. The company generates majority of interest from Retail Banking. It has presence in Philippines, Asia (excluding Philippines), USA and Canada, United Kingdom of which majority of revenue comes from Philippines.
73GF Score
Get the complete analysis for PHS:PNB
6-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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