Cebu Air (PHS:CEB) Momentum Rank: 7 (As of Jul. 26, 2026) — 13% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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:CEB Cebu Air Inc PHS:CEB
81 GF Score
Price ₱28.90
GF Value ₱49.68
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cebu Air Momentum Rank?

Cebu Air PHS:CEB 81 Momentum Rank is 7 as of Jul. 26, 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates PHS:CEB with a GF Score™ of 81/100 and a GF Value™ of ₱49.68 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cebu Air has the Momentum Rank of 7.

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:CEB vs DAL, UAL, LUV: Momentum Rank Comparison

For the Airlines subindustry, Cebu Air'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.

Cebu Air Momentum Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Cebu Air's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Cebu Air's Momentum Rank falls into.


PHS:CEB
81GF Score
Cebu Air Inc PHS:CEB
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 7 mean?
Cebu Air (PHS:CEB) has a Momentum Rank of 7 as of Jul. 26, 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 Cebu Air and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Cebu Air's Momentum Rank has ranged from 2.00 to 10.00.
Is Cebu Air's Momentum Rank too high?
Cebu Air's current Momentum Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Cebu Air has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Momentum Rank compare to DAL and UAL?
Cebu Air's Momentum Rank of 7 can be compared against companies in the Transportation industry. Historically, Cebu Air'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 a Transportation company?
A good Momentum Rank depends on the Transportation 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 Cebu Air and its competitors. Cebu Air's current Momentum Rank is 7, which is 13% below 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 Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱49.68, compared to a current price of ₱28.90 — trading 41.8% below its estimated fair value. The current Momentum Rank is 7, which is 13% below median its 10-year median of 8.00. Cebu Air's overall GF Score™ is 81/100 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 Cebu Air (PHS:CEB), the current Momentum Rank is 7 as of Jul. 26, 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 Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱28.90 is trading 41.8% below its estimated GF Value™ of ₱49.68. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • Momentum Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: ₱49.68 vs. price of ₱28.90 (41.8% below fair value)
  • GF Score™: 81/100 with 7 warning signs

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

Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
81GF Score

Get the complete analysis for PHS:CEB

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

₱28.90
Price
₱49.68
GF Value