Waterfront Philippines (PHS:WPI) Momentum Rank: 3 (As of Jul. 18, 2026) — 57% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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:WPI Waterfront Philippines Inc PHS:WPI
52 GF Score
Price ₱0.44
GF Value ₱0.42
Valuation Fairly Valued
! 4 Warning Signs
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What is Waterfront Philippines Momentum Rank?

Waterfront Philippines PHS:WPI 52 Momentum Rank is 3 as of Jul. 18, 2026, which is 57% below its 10-year median of 7.00. GuruFocus rates PHS:WPI with a GF Score™ of 52/100 and a GF Value™ of ₱0.42 (Fairly Valued). The stock has 4 warning signs investors should review.

Waterfront Philippines has the Momentum Rank of 3.

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.

Waterfront Philippines Momentum Rank Related Terms

PHS:WPI vs LVS, MGM, WYNN: Momentum Rank Comparison

For the Resorts & Casinos subindustry, Waterfront Philippines'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.

Waterfront Philippines Momentum Rank vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's Momentum Rank distribution charts can be found below:

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


PHS:WPI
52GF Score
Waterfront Philippines Inc PHS:WPI
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 3 mean?
Waterfront Philippines (PHS:WPI) has a Momentum Rank of 3 as of Jul. 18, 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 Waterfront Philippines and its competitors. This is 57% below median its historical median of 7.00. Over the past decade, Waterfront Philippines' Momentum Rank has ranged from 3.00 to 10.00.
Is Waterfront Philippines' Momentum Rank too high?
Waterfront Philippines' current Momentum Rank of 3 is 57% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Waterfront Philippines has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Momentum Rank compare to LVS and MGM?
Waterfront Philippines' Momentum Rank of 3 can be compared against companies in the Travel & Leisure industry. Historically, Waterfront Philippines' own Momentum Rank has ranged from 3.00 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 Travel & Leisure company?
A good Momentum Rank depends on the Travel & Leisure 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 Waterfront Philippines and its competitors. Waterfront Philippines's current Momentum Rank is 3, which is 57% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.42, compared to a current price of ₱0.44 — trading 4.8% above its estimated fair value. The current Momentum Rank is 3, which is 57% below median its 10-year median of 7.00. Waterfront Philippines' overall GF Score™ is 52/100 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 Waterfront Philippines (PHS:WPI), the current Momentum Rank is 3 as of Jul. 18, 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be overvalued. The current stock price of ₱0.44 is trading 4.8% above its estimated GF Value™ of ₱0.42. GuruFocus considers Waterfront Philippines to be Fairly Valued.

Key valuation signals for PHS:WPI:

  • Momentum Rank: 3 (57% below median its 10-year median of 7.00)
  • GF Value™: ₱0.42 vs. price of ₱0.44 (4.8% above fair value)
  • GF Score™: 52/100 with 4 warning signs

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

Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
52GF Score

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

₱0.44
Price
₱0.42
GF Value