ABS-CBN Holdings (PHS:ABSP) Momentum Rank: 1 (As of Jul. 23, 2026) — 75% Below Median

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PHS:ABSP ABS-CBN Holdings Corp PHS:ABSP
57 GF Score
Price ₱3.16
GF Value ₱3.25
Valuation Fairly Valued
! 1 Warning Sign
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What is ABS-CBN Holdings Momentum Rank?

ABS-CBN Holdings PHS:ABSP -0.32% 57 Momentum Rank is 1 as of Jul. 23, 2026, which is 75% below its 10-year median of 4.00. GuruFocus rates PHS:ABSP with a GF Score™ of 57/100 and a GF Value™ of ₱3.25 (Fairly Valued). The stock has 1 warning sign investors should review.

ABS-CBN Holdings has the Momentum Rank of 1.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

ABS-CBN Holdings Momentum Rank Related Terms

PHS:ABSP vs MS, GS, SCHW: Momentum Rank Comparison

For the Capital Markets subindustry, ABS-CBN Holdings's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

ABS-CBN Holdings Momentum Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ABS-CBN Holdings's Momentum Rank distribution charts can be found below:

* The bar in red indicates where ABS-CBN Holdings's Momentum Rank falls into.


PHS:ABSP
57GF Score
ABS-CBN Holdings Corp PHS:ABSP
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 1 mean?
ABS-CBN Holdings (PHS:ABSP) has a Momentum Rank of 1 as of Jul. 23, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on ABS-CBN Holdings and its competitors. This is 75% below median its historical median of 4.00. Over the past decade, ABS-CBN Holdings' Momentum Rank has ranged from 1.00 to 10.00.
Is ABS-CBN Holdings' Momentum Rank too high?
ABS-CBN Holdings' current Momentum Rank of 1 is 75% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, ABS-CBN Holdings has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ABS-CBN Holdings' Momentum Rank compare to MS and GS?
ABS-CBN Holdings' Momentum Rank of 1 can be compared against companies in the Capital Markets industry. Historically, ABS-CBN Holdings' own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Capital Markets company?
A good Momentum Rank depends on the Capital Markets industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on ABS-CBN Holdings and its competitors. ABS-CBN Holdings's current Momentum Rank is 1, which is 75% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABS-CBN Holdings stock overvalued right now?
Based on GuruFocus' analysis, ABS-CBN Holdings (PHS:ABSP) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.25, compared to a current price of ₱3.16 — trading 2.8% below its estimated fair value. The current Momentum Rank is 1, which is 75% below median its 10-year median of 4.00. ABS-CBN Holdings' overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For ABS-CBN Holdings (PHS:ABSP), the current Momentum Rank is 1 as of Jul. 23, 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 ABS-CBN Holdings (PHS:ABSP) Overvalued in 2026?

Based on GuruFocus' analysis, ABS-CBN Holdings stock appears to be undervalued. The current stock price of ₱3.16 is trading 2.8% below its estimated GF Value™ of ₱3.25. GuruFocus considers ABS-CBN Holdings to be Fairly Valued.

Key valuation signals for PHS:ABSP:

  • Momentum Rank: 1 (75% below median its 10-year median of 4.00)
  • GF Value™: ₱3.25 vs. price of ₱3.16 (2.8% below fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the PHS:ABSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ABS-CBN Holdings Business Description

Other Exchanges ABSOF:USA
Address Sheridan Street corner United Street, 16th Floor, North Tower, Rockwell Business Center, Barangay Highway Hills, Mandaluyong, PHL, 1554
ABS-CBN Holdings Corp is engaged in the business of capital markets. It is engaged in the issuance of the Philippine Depositary Receipts (PDRs), the performance of obligations under the PDRs, and the acquisition and holding of shares of ABS-CBN Corporation (ABS-CBN) in respect of PDRs issued.
57GF Score

Get the complete analysis for PHS:ABSP

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.16
Price
₱3.25
GF Value