SM Prime Holdings (PHS:SMPH) Momentum Rank: 5 (As of Aug. 04, 2026) — 38% Below 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.
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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:SMPH SM Prime Holdings Inc PHS:SMPH
88 GF Score
Price ₱18.40
GF Value ₱28.32
Valuation Possible Value Trap
! 4 Warning Signs
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What is SM Prime Holdings Momentum Rank?

SM Prime Holdings PHS:SMPH -0.86% 88 Momentum Rank is 5 as of Aug. 04, 2026, which is 38% below its 10-year median of 8.00. GuruFocus rates PHS:SMPH with a GF Score™ of 88/100 and a GF Value™ of ₱28.32 (Possible Value Trap). The stock has 4 warning signs investors should review.

SM Prime Holdings has the Momentum Rank of 5.

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.

SM Prime Holdings Momentum Rank Related Terms

SM Prime Holdings Momentum Rank Competitor Comparison

For the Real Estate - Diversified subindustry, SM Prime 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.

SM Prime Holdings Momentum Rank vs Real Estate Industry

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

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


PHS:SMPH
88GF Score
SM Prime Holdings Inc PHS:SMPH
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 5 mean?
SM Prime Holdings (PHS:SMPH) has a Momentum Rank of 5 as of Aug. 04, 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 SM Prime Holdings and its competitors. This is 38% below median its historical median of 8.00. Over the past decade, SM Prime Holdings' Momentum Rank has ranged from 5.00 to 10.00.
Is SM Prime Holdings' Momentum Rank too high?
SM Prime Holdings' current Momentum Rank of 5 is 38% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, SM Prime Holdings has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SM Prime Holdings' Momentum Rank compare to competitors?
SM Prime Holdings' Momentum Rank of 5 can be compared against companies in the Real Estate industry. Historically, SM Prime Holdings' own Momentum Rank has ranged from 5.00 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 SM Prime Holdings and its competitors. SM Prime Holdings's current Momentum Rank is 5, which is 38% 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 SM Prime Holdings stock overvalued right now?
Based on GuruFocus' analysis, SM Prime Holdings (PHS:SMPH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱28.32, compared to a current price of ₱18.40 — trading 35% below its estimated fair value. The current Momentum Rank is 5, which is 38% below median its 10-year median of 8.00. SM Prime Holdings' overall GF Score™ is 88/100 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 SM Prime Holdings (PHS:SMPH), the current Momentum Rank is 5 as of Aug. 04, 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 SM Prime Holdings (PHS:SMPH) Overvalued in 2026?

Based on GuruFocus' analysis, SM Prime Holdings stock appears to be undervalued. The current stock price of ₱18.40 is trading 35% below its estimated GF Value™ of ₱28.32. GuruFocus considers SM Prime Holdings to be Possible Value Trap.

Key valuation signals for PHS:SMPH:

  • Momentum Rank: 5 (38% below median its 10-year median of 8.00)
  • GF Value™: ₱28.32 vs. price of ₱18.40 (35% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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

SM Prime Holdings Business Description

Other Exchanges SPHXF:USA
Address Seashell Lane corner Coral Way, 7th Floor MOA Square, Mall of Asia Complex, Barangay. 76, Zone 10, CBP-1A, Metro Manila, Pasay, PHL, 1300
SM Prime Holdings Inc is an integrated property developer. It is engaged in acquiring and developing real estate, conducting and maintaining commercial shopping centers, and constructing and managing buildings such as condominiums, apartments, hotels, restaurants, stores, and other structures for mixed-use purposes. The company has four business segments, namely, malls, residential, commercial, and integrated property developments and hotels and convention centers. It generates maximum revenue from the Malls segment, which develops, conducts, operates, and maintains the business of commercial shopping centers for rent, amusement centers, or cinema theaters within the compound of the shopping centers.
88GF Score

Get the complete analysis for PHS:SMPH

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

₱18.40
Price
₱28.32
GF Value