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PHI
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$22.63
Change
+$0.07 (+0.31%)
Capitalization
5.27B

PHI PLDT Forecast, Technical & Fundamental Analysis

PLDT Inc is the telecommunications carrier in the Philippines... Show more

PHI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PHI with price predictions
Jul 03, 2025

PHI's RSI Indicator ascending out of oversold territory

The RSI Indicator for PHI moved out of oversold territory on June 26, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on PHI as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PHI just turned positive on July 01, 2025. Looking at past instances where PHI's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHI advanced for three days, in of 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

PHI moved below its 50-day moving average on June 09, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PHI crossed bearishly below the 50-day moving average on June 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

PHI broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PHI entered a downward trend on July 03, 2025. 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 (4.761). P/E Ratio (11.176) is within average values for comparable stocks, (115.262). 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 (13.702).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 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 74, placing this stock slightly better than average.

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 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 rise 2.00% to 76 cents per share on July 31

PLDT PHI Stock Earnings Reports
Q2'25
Est.
$0.76
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.04
Q3'24
Beat
by $0.01
Q2'24
Est.
$0.69
The last earnings report on May 14 showed earnings per share of 74 cents, missing the estimate of 75 cents. With 29.02K shares outstanding, the current market capitalization sits at 5.27B.
A.I.Advisor
published Dividends

PHI paid dividends on April 17, 2025

PLDT PHI Stock Dividends
А dividend of $0.81 per share was paid with a record date of April 17, 2025, and an ex-dividend date of March 12, 2025. 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 indicates that over the last year, PHI has been loosely correlated with TLK. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if PHI jumps, then TLK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHI
1D Price
Change %
PHI100%
+0.31%
TLK - PHI
38%
Loosely correlated
-1.12%
AMX - PHI
31%
Poorly correlated
+0.06%
VOD - PHI
29%
Poorly correlated
+1.03%
CCOI - PHI
29%
Poorly correlated
-0.51%
TBB - PHI
29%
Poorly correlated
-0.18%
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