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PHI
Stock ticker: NYSE
AS OF
Dec 24, 02:00 PM (EDT)
Price
$21.85
Change
+$0.42 (+1.96%)
Capitalization
5.27B

PHI PLDT Forecast, Technical & Fundamental Analysis

a provider of local, long distance, international and cellular telephone services

PHI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PHI with price predictions
Dec 23, 2024

PHI in +0.94% Uptrend, rising for three consecutive days on December 23, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PHI advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PHI's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

PHI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 13, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on PHI as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PHI turned negative on December 18, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PHI entered a downward trend on November 25, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.839) is normal, around the industry mean (4.726). P/E Ratio (11.176) is within average values for comparable stocks, (113.894). Projected Growth (PEG Ratio) (4.087) is also within normal values, averaging (8.093). Dividend Yield (0.069) settles around the average of (0.059) among similar stocks. P/S Ratio (1.409) is also within normal values, averaging (13.458).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PHI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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PHI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PHI is expected to report earnings to fall 12.75% to 66 cents per share on March 06

PLDT PHI Stock Earnings Reports
Q4'24
Est.
$0.66
Q3'24
Beat
by $0.01
Q2'24
Est.
$0.69
Q1'24
Beat
by $0.10
Q4'23
Missed
by $0.33
The last earnings report on November 12 showed earnings per share of 75 cents, beating the estimate of 74 cents. With 9.50K shares outstanding, the current market capitalization sits at 5.27B.
A.I.Advisor
published Dividends

PHI paid dividends on September 25, 2024

PLDT PHI Stock Dividends
А dividend of $1.77 per share was paid with a record date of September 25, 2024, and an ex-dividend date of August 26, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of local, long distance, international and cellular telephone services

Industry WirelessTelecommunications

Profile
Fundamentals
Details
Industry
Specialty Telecommunications
Address
Makati Avenue
Phone
+63 82500254
Employees
15596
Web
https://www.pldt.com
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PHI and Stocks

Correlation & Price change

A.I.dvisor tells us that PHI and LBTYK have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PHI and LBTYK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHI
1D Price
Change %
PHI100%
+0.37%
LBTYK - PHI
26%
Poorly correlated
-0.69%
IDCC - PHI
26%
Poorly correlated
+0.32%
RCI - PHI
25%
Poorly correlated
-0.65%
TLK - PHI
25%
Poorly correlated
+2.81%
TV - PHI
24%
Poorly correlated
N/A
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