PHI
US EQUITY
Industrials
Industrials
CIK: 78150
PLDT Inc. (PHI) Quant Factor Diagnostic & Fair Value Model
PLDT Inc. (Ticker: PHI) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$18.92
-2.27%
Latest Close (2026-10-23)
Market Cap: $10.14M
P/E Ratio: 9.6
Momentum Strength
3M / 12M
-4.11%
1M: +8.42%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
59.3
SMA50: $18.46
SMA200: $18.64
Valuation Multiplier
Trailing
9.6
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
PHI trades at an attractive earnings multiple of 9.6x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 78150 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 78150 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding PLDT Inc. (PHI) valuation multiples, momentum factors, and point-in-time filing conventions.
How should PHI's current valuation multiple be interpreted? ↓
PHI trades at a trailing P/E of 9.6x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are PHI's key momentum and technical factor indicators? ↓
As of the latest close, PHI shows a 1-month return of +8.42%, 3-month return of -4.11%, and 12-month return of 0.00%, with a 14-day RSI of 59.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for PHI? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can PHI be incorporated into systematic factor models? ↓
PHI can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.