Apc Group (PHS:APC) Momentum Rank: 5 (As of Jul. 19, 2026) — 29% Below Median

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PHS:APC Apc Group Inc PHS:APC
21 GF Score
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What is Apc Group Momentum Rank?

Apc Group PHS:APC 21 Momentum Rank is 5 as of Jul. 19, 2026, which is 29% below its 10-year median of 7.00. GuruFocus rates PHS:APC with a GF Score™ of 21/100.

Apc Group has the Momentum Rank of 5.

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.

PHS:APC vs COP, EOG, FANG: Momentum Rank Comparison

For the Oil & Gas E&P subindustry, Apc 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.

Apc Group Momentum Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Apc Group's Momentum Rank distribution charts can be found below:

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


PHS:APC
21GF Score
Apc Group Inc PHS:APC
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 5 mean?
Apc Group (PHS:APC) has a Momentum Rank of 5 as of Jul. 19, 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 Apc Group and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Apc Group's Momentum Rank has ranged from 2.00 to 10.00.
Is Apc Group's Momentum Rank too high?
Apc Group's current Momentum Rank of 5 is 29% below 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, Apc Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Apc Group's Momentum Rank compare to COP and EOG?
Apc Group's Momentum Rank of 5 can be compared against companies in the Oil & Gas industry. Historically, Apc Group's 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 Oil & Gas company?
A good Momentum Rank depends on the Oil & Gas 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 Apc Group and its competitors. Apc Group's current Momentum Rank is 5, which is 29% below 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 Apc Group stock overvalued right now?
Apc Group (PHS:APC) has a current Momentum Rank of 5. The current Momentum Rank is 5, which is 29% below median its 10-year median of 7.00. Apc Group's overall GF Score™ is 21/100. 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 Apc Group (PHS:APC), the current Momentum Rank is 5 as of Jul. 19, 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.

Apc Group Business Description

Industry EnergyOil & Gas
Address General E. Jacinto Street corner Capas Street, Ground Floor, MyTown New York Building, Barangay, Guadalupe Nuevo, Makati, PHL, 1212
Apc Group Inc operates as a holding company, which is engaged in the geothermal and renewable energy, exploration and development of oil and gas in the Philippines. The company continues it's surface exploration activities in the Pasil-Caigutan section within its KGP contract area. Operations of the group include, Kalinga Geothermal Project, APC Energy Resources Inc, APC Mining Corporation, APC Cement Corporation (pre-operating stage) and PRC-Magma Energy Resources, Inc.
21GF Score

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

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