Aboitiz Equity Ventures (PHS:AEV) Momentum Rank: 10 (As of Aug. 07, 2026) — 43% Above Median

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
84 GF Score
Price ₱36.40
GF Value ₱41.93
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Aboitiz Equity Ventures Momentum Rank?

Aboitiz Equity Ventures PHS:AEV +1.68% 84 Momentum Rank is 10 as of Aug. 07, 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates PHS:AEV with a GF Score™ of 84/100 and a GF Value™ of ₱41.93 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Aboitiz Equity Ventures has the Momentum Rank of 10.

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.

Aboitiz Equity Ventures Momentum Rank Related Terms

PHS:AEV vs NEE, SO, DUK: Momentum Rank Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures'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.

Aboitiz Equity Ventures Momentum Rank vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's Momentum Rank falls into.


PHS:AEV
84GF Score
Aboitiz Equity Ventures Inc PHS:AEV
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 10 mean?
Aboitiz Equity Ventures (PHS:AEV) has a Momentum Rank of 10 as of Aug. 07, 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 Aboitiz Equity Ventures and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, Aboitiz Equity Ventures' Momentum Rank has ranged from 2.00 to 10.00.
Is Aboitiz Equity Ventures' Momentum Rank too high?
Aboitiz Equity Ventures' current Momentum Rank of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Aboitiz Equity Ventures has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Momentum Rank compare to NEE and SO?
Aboitiz Equity Ventures' Momentum Rank of 10 can be compared against companies in the Utilities - Regulated industry. Historically, Aboitiz Equity Ventures' own Momentum Rank has ranged from 2.00 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 an Utilities - Regulated company?
A good Momentum Rank depends on the Utilities - Regulated 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 Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current Momentum Rank is 10, which is 43% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱41.93, compared to a current price of ₱36.40 — trading 13.2% below its estimated fair value. The current Momentum Rank is 10, which is 43% above median its 10-year median of 7.00. Aboitiz Equity Ventures' overall GF Score™ is 84/100 with 7 warning signs 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 Aboitiz Equity Ventures (PHS:AEV), the current Momentum Rank is 10 as of Aug. 07, 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 Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued. The current stock price of ₱36.40 is trading 13.2% below its estimated GF Value™ of ₱41.93. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • Momentum Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: ₱41.93 vs. price of ₱36.40 (13.2% below fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Aboitiz Equity Ventures Business Description

Other Exchanges ABTZY:USA
Address Ayala Triangle Gardens Tower 2, 32nd Floor, Paseo de Roxas, corner Makati Avenue, Metro Manila, Makati, PHL, 1226
Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
84GF Score

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

₱36.40
Price
₱41.93
GF Value