PHI(PHI)
PHI
Next earnings: Aug 11, 2026 · Before open
Signal
Leaning Bearish1↓
PRICE
Prev Close
19.36
Open
19.49
Day Range19.25 – 19.72
19.25
19.72
52W Range18.61 – 24.51
18.61
24.51
11% of range
VOLUME & SIZE
Avg Volume
128.1K
FUNDAMENTALS
P/E Ratio
9.0x
Value territory
EPS (TTM)
—
Div Yield
0.08%
Beta
0.37
Low vol
Performance
1D
-0.52%5D
-5.87%1M
-6.19%3M↓
-19.58%6M
-7.71%YTD
-11.41%1Y
-18.08%Worst: 3M (-19.58%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
72% gross marginValuation
CHEAP
P/E 9x vs ~20x sectorHealth
WEAK
CR 0.4 (low) · FCF $164.77/shLean Bullish
Key MetricsTTM
Market Cap$256.95B
Revenue TTM$220.87B
Net Income TTM$30.04B
Free Cash Flow$35.66B
Gross Margin71.5%
Net Margin13.6%
Operating Margin29.1%
Return on Equity24.2%
Return on Assets4.7%
Debt / Equity2.84
Current Ratio0.42
EPS TTM$138.83
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong1 watch3 concern
40/100Liquidity
0.42Concern
Leverage
2.84Concern
Coverage
783.5xStrong
ROE
24.2%Strong
ROIC
10.0%Watch
Cash
$11.9BConcern
ANALYST COVERAGE3 analysts
HOLD
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
●
✗RSI RangeRSI 39 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.42 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 96 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 11.7%
-9.3% vs SMA 50 · +1.3% vs SMA 200
Momentum
RSI38.9Momentum fading
MACD-0.38Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$24.51+27.3%
EMA 50
$20.64+7.2%
Current
$19.26
EMA 200
$19.02-1.2%
52W Low
$18.61-3.4%
52-Week RangeNear 52-week low
$18.6111th %ile$24.51
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:0
Dist days:0
Edge:Even
Volume Context
Avg Vol (50D)145K
Recent Vol (5D)
103K-29%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 12 analysts
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $208.5B $200.0B–$218.3B | — | $145.58 | — | ±6% | High11 |
FY2024 | $215.9B $208.1B–$225.5B | ▲ +3.5% | $159.27 | ▲ +9.4% | ±8% | High12 |
FY2025 | $220.5B $211.7B–$227.4B | ▲ +2.1% | $157.03 | ▼ -1.4% | ±8% | High11 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPHI
Last 8Q
-1.0%avg beat
Beat 3 of 8 quartersMissed 5↓ Estimates falling-4%
Q3'24
-9%
Q4'24
+3%
Q1'25
-6%
Q2'25
-6%
Q3'25
-8%
Q4'25
+16%
Q1'26
+6%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →0 Buys/5 SellsNet Selling
Panlilio Alfredo Sa…Dir
$69K
Apr 10
SELL
Panlilio Alfredo Sa…Dir
$11K
Apr 10
SELL
Panlilio Alfredo Sa…Dir
$5K
Apr 10
SELL
Panlilio Alfredo Sa…Dir
$5K
Apr 10
SELL
Panlilio Alfredo Sa…Dir
$13K
Apr 10
SELL
Financials
Dividends8.35% yield
5 yrs of paymentsAnnual Yield8.35%
Annual Div.$0.7657
Est. Annual / Share$0.77
FrequencyAnnual
Q3'22
Q2'23
Q3'23
Q1'24
Q3'24
Q1'25
Q3'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
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AMERICAN CENTURY COMPANIES INC
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GOLDMAN SACHS GROUP INC
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Creative Planning
238K▼News & Activity
PHI News
About
PLDT, Inc., formerly known as the Philippine Long Distance Telephone Company, is a Philippine telecommunications, internet and digital service holdings company. It is one of the major telecommunications providers in the Philippines.
Manuel Velez PangilinanPresident, Chief Executive Officer & Chairman
Gina Marina OrdonezSenior Vice President & Chief People Officer
Marseille N. NogralesVice President & Investor Relations Head
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
PHI◀ | $19.26 | -0.52% | $4.2B | 8.6 | +298.4% | 1374.2% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.22% | — | 19.7 | +791.8% | 2028.5% | 1500 |