+Compare
PHI
Stock ticker: NYSE
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
4.91B

PHI PLDT Forecast, Technical & Fundamental Analysis

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

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for PHI with price predictions
07:00 PM EST Nov 30, 2023

PHI in downward trend: price may decline as a result of having broken its higher Bollinger Band on November 24, 2023

PHI broke above its upper Bollinger Band on November 24, 2023. 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 A.I.dvisor looked at 48 similar instances where the stock broke above the upper band. In of the 48 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for PHI moved out of overbought territory on November 06, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 30, 2023. You may want to consider a long position or call options on PHI as a result. In of 89 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 November 21, 2023. Looking at past instances where PHI's MACD turned positive, the stock continued to rise in of 49 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 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 204 cases where PHI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 outstanding 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.

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

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.480) is normal, around the industry mean (5.302). P/E Ratio (25.907) is within average values for comparable stocks, (139.715). Projected Growth (PEG Ratio) (5.787) is also within normal values, averaging (10.153). Dividend Yield (0.084) settles around the average of (0.117) among similar stocks. P/S Ratio (1.322) is also within normal values, averaging (69.174).

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 79, placing this stock slightly better than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Comcast Corp (NASDAQ:CMCSA), Verizon Communications (NYSE:VZ), AT&T (NYSE:T), Lumen Technologies (NYSE:LUMN).

Industry description

Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.

Market Cap

The average market capitalization across the Wireless Telecommunications Industry is 14.72B. The market cap for tickers in the group ranges from 9.67K to 12.88T. LNETF holds the highest valuation in this group at 12.88T. The lowest valued company is IGLDF at 9.67K.

High and low price notable news

The average weekly price growth across all stocks in the Wireless Telecommunications Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -1%. TRAGF experienced the highest price growth at 31%, while COMSP experienced the biggest fall at -37%.

Volume

The average weekly volume growth across all stocks in the Wireless Telecommunications Industry was 137%. For the same stocks of the Industry, the average monthly volume growth was -23% and the average quarterly volume growth was -54%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 55
Price Growth Rating: 56
SMR Rating: 67
Profit Risk Rating: 78
Seasonality Score: 25 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Ad is loading...
A.I. Advisor
published Earnings

PHI is expected to report earnings to rise 14.13% to 66 cents per share on March 07

PLDT PHI Stock Earnings Reports
Q4'23
Est.
$0.67
Q3'23
Missed
by $0.08
Q2'23
Beat
by $43.04
Q1'23
Beat
by $0.17
Q4'22
Missed
by $1.92
The last earnings report on November 06 showed earnings per share of 58 cents, missing the estimate of 66 cents. With 40.33K shares outstanding, the current market capitalization sits at 4.91B.
A.I.Advisor
published Dividends

PHI paid dividends on September 18, 2023

PLDT PHI Stock Dividends
А dividend of $0.88 per share was paid with a record date of September 18, 2023, and an ex-dividend date of August 15, 2023. 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
17155
Web
https://www.pldt.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SATO10.691.04
+10.76%
Invesco Alerian Galaxy Crypto Eco ETF
GUSH33.860.57
+1.71%
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF
AMZU26.570.27
+1.03%
Direxion Daily AMZN Bull 1.5X ETF
MGC163.800.64
+0.39%
Vanguard Mega Cap ETF
IHIT6.92N/A
N/A
Invesco High Income 2023 Target Term Fund

PHI and

Correlation & Price change

A.I.dvisor tells us that PHI and SHEN have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PHI and SHEN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHI
1D Price
Change %
PHI100%
-0.17%
SHEN - PHI
30%
Poorly correlated
+2.16%
IDCC - PHI
26%
Poorly correlated
+1.07%
CMCSA - PHI
25%
Poorly correlated
+0.76%
TU - PHI
24%
Poorly correlated
+3.29%
RCI - PHI
23%
Poorly correlated
+3.62%
More

Groups containing PHI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHI
1D Price
Change %
PHI100%
-0.17%
cellular
(undefined stocks)
34%
Loosely correlated
+2.17%
telecommunications
(undefined stocks)
34%
Loosely correlated
+2.26%
asia expanding
(undefined stocks)
27%
Poorly correlated
-0.02%
asia
(undefined stocks)
26%
Poorly correlated
+1.10%
Communications
(undefined stocks)
1%
Poorly correlated
+0.97%
More