MRC Allied (PHS:MRC) Momentum Rank: 7 (As of Jul. 29, 2026) — 17% Above Median

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PHS:MRC MRC Allied Inc PHS:MRC
19 GF Score
Price ₱0.79
! 2 Warning Signs
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What is MRC Allied Momentum Rank?

MRC Allied PHS:MRC -1.25% 19 Momentum Rank is 7 as of Jul. 29, 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates PHS:MRC with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

MRC Allied 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.

MRC Allied Momentum Rank Competitor Comparison

For the Utilities - Renewable subindustry, MRC Allied'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.

MRC Allied Momentum Rank vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, MRC Allied's Momentum Rank distribution charts can be found below:

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


PHS:MRC
19GF Score
MRC Allied Inc PHS:MRC
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?
MRC Allied (PHS:MRC) has a Momentum Rank of 7 as of Jul. 29, 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 MRC Allied and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, MRC Allied's Momentum Rank has ranged from 1.00 to 10.00.
Is MRC Allied's Momentum Rank too high?
MRC Allied's current Momentum Rank of 7 is 17% above 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, MRC Allied has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does MRC Allied's Momentum Rank compare to competitors?
MRC Allied's Momentum Rank of 7 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, MRC Allied's 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 an Utilities - Independent Power Producers company?
A good Momentum Rank depends on the Utilities - Independent Power Producers 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 MRC Allied and its competitors. MRC Allied's current Momentum Rank is 7, which is 17% above 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 MRC Allied stock overvalued right now?
MRC Allied (PHS:MRC) has a current Momentum Rank of 7. The current Momentum Rank is 7, which is 17% above median its 10-year median of 6.00. MRC Allied's overall GF Score™ is 19/100 with 2 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 MRC Allied (PHS:MRC), the current Momentum Rank is 7 as of Jul. 29, 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.

MRC Allied Business Description

Address 106 Carlos Palanca Street, 4th Floor, Spirit of Communications Building, Legazpi Village, Makati, PHL, 1229
MRC Allied Inc is an investment holding company. It operates through the following segments: Investment Activities, Mining Activities, and Renewable Energy. The company is also engaged in the development of master-planned, integrated residential, commercial, recreational, tourism, and industrial areas within a single community or township.
19GF 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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