Megaworld (PHS:MEG) Momentum Rank: 10 (As of Aug. 13, 2026) — 25% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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:MEG Megaworld Corp PHS:MEG
84 GF Score
Price ₱2.30
GF Value ₱2.06
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Megaworld Momentum Rank?

Megaworld PHS:MEG +1.32% 84 Momentum Rank is 10 as of Aug. 13, 2026, which is 25% above its 10-year median of 8.00. GuruFocus rates PHS:MEG with a GF Score™ of 84/100 and a GF Value™ of ₱2.06 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Megaworld 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.

Megaworld Momentum Rank Competitor Comparison

For the Real Estate - Development subindustry, Megaworld'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.

Megaworld Momentum Rank vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Megaworld's Momentum Rank distribution charts can be found below:

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


PHS:MEG
84GF Score
Megaworld Corp PHS:MEG
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?
Megaworld (PHS:MEG) has a Momentum Rank of 10 as of Aug. 13, 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 Megaworld and its competitors. This is 25% above median its historical median of 8.00. Over the past decade, Megaworld's Momentum Rank has ranged from 2.00 to 10.00.
Is Megaworld's Momentum Rank too high?
Megaworld'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 2.00 to a high of 10.00. Overall, Megaworld has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megaworld's Momentum Rank compare to competitors?
Megaworld's Momentum Rank of 10 can be compared against companies in the Real Estate industry. Historically, Megaworld'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 Real Estate company?
A good Momentum Rank depends on the Real Estate 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 Megaworld and its competitors. Megaworld'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 Megaworld stock overvalued right now?
Based on GuruFocus' analysis, Megaworld (PHS:MEG) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱2.06, compared to a current price of ₱2.30 — trading 11.7% above its estimated fair value. The current Momentum Rank is 10, which is 25% above median its 10-year median of 8.00. Megaworld's 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 Megaworld (PHS:MEG), the current Momentum Rank is 10 as of Aug. 13, 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 Megaworld (PHS:MEG) Overvalued in 2026?

Based on GuruFocus' analysis, Megaworld stock appears to be overvalued. The current stock price of ₱2.30 is trading 11.7% above its estimated GF Value™ of ₱2.06. GuruFocus considers Megaworld to be Modestly Overvalued.

Key valuation signals for PHS:MEG:

  • Momentum Rank: 10 (25% above median its 10-year median of 8.00)
  • GF Value™: ₱2.06 vs. price of ₱2.30 (11.7% above fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Megaworld Business Description

Other Exchanges MGAWY:USAMGAWF:USA
Address 36th Street Cor. 11th Avenue, 30th Floor, Alliance Global Tower, Uptown Bonifacio, Metro Manila, Taguig, PHL, 1634
Megaworld Corp is one of the property developers in the Philippines and is engaged in the development of large-scale mixed-use planned communities, or community townships, that comprise residential, commercial and office developments and integrate leisure, entertainment and educational/training components. The Company's real estate portfolio includes residential condominium units, subdivision lots and townhouses as well as office projects and retail space. It has the following three primary business segments: (i)The Rental segment, (ii) management of hotel operations and The Real Estate segment. The Rental segment includes leasing of office and commercial spaces and the Hotel Operations segment relates to the management of hotel business operations.
84GF Score

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

₱2.30
Price
₱2.06
GF Value