DMCI Holdings (PHS:DMC) Momentum Rank: 1 (As of Aug. 02, 2026) — 83% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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:DMC DMCI Holdings Inc PHS:DMC
62 GF Score
Price ₱7.31
GF Value ₱10.47
Valuation Significantly Undervalued
! 4 Warning Signs
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What is DMCI Holdings Momentum Rank?

DMCI Holdings PHS:DMC -0.54% 62 Momentum Rank is 1 as of Aug. 02, 2026, which is 83% below its 10-year median of 6.00. GuruFocus rates PHS:DMC with a GF Score™ of 62/100 and a GF Value™ of ₱10.47 (Significantly Undervalued). The stock has 4 warning signs investors should review.

DMCI 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.

DMCI Holdings Momentum Rank Related Terms

PHS:DMC vs MMM, HON: Momentum Rank Comparison

For the Conglomerates subindustry, DMCI 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.

DMCI Holdings Momentum Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's Momentum Rank distribution charts can be found below:

* The bar in red indicates where DMCI Holdings's Momentum Rank falls into.


PHS:DMC
62GF Score
DMCI Holdings Inc PHS:DMC
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?
DMCI Holdings (PHS:DMC) has a Momentum Rank of 1 as of Aug. 02, 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 DMCI Holdings and its competitors. This is 83% below median its historical median of 6.00. Over the past decade, DMCI Holdings' Momentum Rank has ranged from 1.00 to 10.00.
Is DMCI Holdings' Momentum Rank too high?
DMCI Holdings' current Momentum Rank of 1 is 83% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, DMCI Holdings has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Momentum Rank compare to MMM and HON?
DMCI Holdings' Momentum Rank of 1 can be compared against companies in the Conglomerates industry. Historically, DMCI 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 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 DMCI Holdings and its competitors. DMCI Holdings's current Momentum Rank is 1, which is 83% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱10.47, compared to a current price of ₱7.31 — trading 30.2% below its estimated fair value. The current Momentum Rank is 1, which is 83% below median its 10-year median of 6.00. DMCI Holdings' overall GF Score™ is 62/100 with 4 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 DMCI Holdings (PHS:DMC), the current Momentum Rank is 1 as of Aug. 02, 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 DMCI Holdings (PHS:DMC) Overvalued in 2026?

Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued. The current stock price of ₱7.31 is trading 30.2% below its estimated GF Value™ of ₱10.47. GuruFocus considers DMCI Holdings to be Significantly Undervalued.

Key valuation signals for PHS:DMC:

  • Momentum Rank: 1 (83% below median its 10-year median of 6.00)
  • GF Value™: ₱10.47 vs. price of ₱7.31 (30.2% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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

DMCI Holdings Business Description

Other Exchanges DMCHY:USA
Address 2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
62GF Score

Get the complete analysis for PHS:DMC

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

₱7.31
Price
₱10.47
GF Value