Semirara Mining and Power (PHS:SCC) Momentum Rank: 1 (As of Aug. 03, 2026) — 75% Below Median

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PHS:SCC Semirara Mining and Power Corp PHS:SCC
79 GF Score
Price ₱20.45
GF Value ₱25.84
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Semirara Mining and Power Momentum Rank?

Semirara Mining and Power PHS:SCC -1.21% 79 Momentum Rank is 1 as of Aug. 03, 2026, which is 75% below its 10-year median of 4.00. GuruFocus rates PHS:SCC with a GF Score™ of 79/100 and a GF Value™ of ₱25.84 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Semirara Mining and Power 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.

Semirara Mining and Power Momentum Rank Related Terms

PHS:SCC vs CNR: Momentum Rank Comparison

For the Thermal Coal subindustry, Semirara Mining and Power'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.

Semirara Mining and Power Momentum Rank vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Semirara Mining and Power's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Semirara Mining and Power's Momentum Rank falls into.


PHS:SCC
79GF Score
Semirara Mining and Power Corp PHS:SCC
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?
Semirara Mining and Power (PHS:SCC) has a Momentum Rank of 1 as of Aug. 03, 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 Semirara Mining and Power and its competitors. This is 75% below median its historical median of 4.00. Over the past decade, Semirara Mining and Power's Momentum Rank has ranged from 1.00 to 10.00.
Is Semirara Mining and Power's Momentum Rank too high?
Semirara Mining and Power's current Momentum Rank of 1 is 75% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Semirara Mining and Power has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Semirara Mining and Power's Momentum Rank compare to CNR?
Semirara Mining and Power's Momentum Rank of 1 can be compared against companies in the Other Energy Sources industry. Historically, Semirara Mining and Power'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 Other Energy Sources company?
A good Momentum Rank depends on the Other Energy Sources 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 Semirara Mining and Power and its competitors. Semirara Mining and Power's current Momentum Rank is 1, which is 75% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semirara Mining and Power stock overvalued right now?
Based on GuruFocus' analysis, Semirara Mining and Power (PHS:SCC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱25.84, compared to a current price of ₱20.45 — trading 20.9% below its estimated fair value. The current Momentum Rank is 1, which is 75% below median its 10-year median of 4.00. Semirara Mining and Power's overall GF Score™ is 79/100 with 1 warning sign 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 Semirara Mining and Power (PHS:SCC), the current Momentum Rank is 1 as of Aug. 03, 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 Semirara Mining and Power (PHS:SCC) Overvalued in 2026?

Based on GuruFocus' analysis, Semirara Mining and Power stock appears to be undervalued. The current stock price of ₱20.45 is trading 20.9% below its estimated GF Value™ of ₱25.84. GuruFocus considers Semirara Mining and Power to be Modestly Undervalued.

Key valuation signals for PHS:SCC:

  • Momentum Rank: 1 (75% below median its 10-year median of 4.00)
  • GF Value™: ₱25.84 vs. price of ₱20.45 (20.9% below fair value)
  • GF Score™: 79/100 with 1 warning sign

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

Semirara Mining and Power Business Description

Other Exchanges SMIRF:USA
Address 2281 Don Chino Roces Avenue Extension, 2nd Floor DMCI Plaza, Makati, RIZ, PHL, 1231
Semirara Mining and Power Corporation is a coal producer in the Philippines. Revenue is generated through open-cut mining of thermal coal in Semirara Island, the generation of energy available for sale through bilateral contracts, electricity markets, and trading. The company has integrated both coal mining and power generation and utilizes its coal mines to fuel its power plants. The company owns two coal-fired plants, which are located in Calaca, Batangas, and are designed to run as base-load plants using coal from Semirara Island. The firm generates the majority of its revenue from Export. The firm's segment includes the Power and Mining segment. It generates the majority of its revenue from the Mining segment.
79GF Score

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

₱20.45
Price
₱25.84
GF Value