Alliance Global Group (PHS:AGI) Momentum Rank: 10 (As of Aug. 30, 2026) — 25% Above Median

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:AGI Alliance Global Group Inc PHS:AGI
77 GF Score
Price ₱9.00
GF Value ₱8.47
Valuation Fairly Valued
! 8 Warning Signs
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What is Alliance Global Group Momentum Rank?

Alliance Global Group PHS:AGI +2.04% 77 Momentum Rank is 10 as of Aug. 30, 2026, which is 25% above its 10-year median of 8.00. GuruFocus rates PHS:AGI with a GF Score™ of 77/100 and a GF Value™ of ₱8.47 (Fairly Valued). The stock has 8 warning signs investors should review.

Alliance Global Group 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.

Alliance Global Group Momentum Rank Related Terms

PHS:AGI vs MMM, HON: Momentum Rank Comparison

For the Conglomerates subindustry, Alliance Global Group'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.

Alliance Global Group Momentum Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's Momentum Rank falls into.


PHS:AGI
77GF Score
Alliance Global Group Inc PHS:AGI
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?
Alliance Global Group (PHS:AGI) has a Momentum Rank of 10 as of Aug. 30, 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 Alliance Global Group and its competitors. This is 25% above median its historical median of 8.00. Over the past decade, Alliance Global Group's Momentum Rank has ranged from 4.00 to 10.00.
Is Alliance Global Group's Momentum Rank too high?
Alliance Global Group's current Momentum Rank of 10 is 25% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. Overall, Alliance Global Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliance Global Group's Momentum Rank compare to MMM and HON?
Alliance Global Group's Momentum Rank of 10 can be compared against companies in the Conglomerates industry. Historically, Alliance Global Group's own Momentum Rank has ranged from 4.00 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 Conglomerates company?
A good Momentum Rank depends on the Conglomerates 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 Alliance Global Group and its competitors. Alliance Global Group's current Momentum Rank is 10, which is 25% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Global Group stock overvalued right now?
Based on GuruFocus' analysis, Alliance Global Group (PHS:AGI) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.47, compared to a current price of ₱9.00 — trading 6.3% above its estimated fair value. The current Momentum Rank is 10, which is 25% above median its 10-year median of 8.00. Alliance Global Group's overall GF Score™ is 77/100 with 8 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 Alliance Global Group (PHS:AGI), the current Momentum Rank is 10 as of Aug. 30, 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 Alliance Global Group (PHS:AGI) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Global Group stock appears to be overvalued. The current stock price of ₱9.00 is trading 6.3% above its estimated GF Value™ of ₱8.47. GuruFocus considers Alliance Global Group to be Fairly Valued.

Key valuation signals for PHS:AGI:

  • Momentum Rank: 10 (25% above median its 10-year median of 8.00)
  • GF Value™: ₱8.47 vs. price of ₱9.00 (6.3% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Alliance Global Group Business Description

Other Exchanges ALGGY:USA
Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, 7th Floor, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc operate businesses in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurants. It has four business segments: Megaworld; Emperador refers to the manufacture and distribution of distilled spirits; Travellers relates to tourism-oriented business that integrates entertainment, hospitality and leisure; and GADC refers to operations of McDonald's restaurants in the Philippines. The company generates majority of revenue from Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business, which is mainly undertaken by Megaworld and subsidiaries, the Group's forerunner in the real estate industry.
77GF Score

Get the complete analysis for PHS:AGI

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

₱9.00
Price
₱8.47
GF Value