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PLDT Inc

PHI

23.980USD

+0.420+1.78%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

5.18BMarket Cap

10.17P/E TTM



PLDT Inc

23.980

+0.420+1.78%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of PLDT Inc

Currency: USD Updated: 2026-02-06

Key Insights

PLDT Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 31.10.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PLDT Inc's Score

Industry at a Glance

Industry Ranking

2 / 51

Overall Ranking

60 / 4521

Industry

Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

PLDT Inc Highlights

StrengthsRisks

PLDT Inc. is a Philippines-based diversified telecommunication company. The Company operates through three business segments: Wireless, Fixed Line, and Others. The Company, through its business segments, offers a range of telecommunications services across the Philippines' fiber optic backbone and wireless and fixed line networks. Its Wireless segment provides mobile telecommunications services provided by Smart and DMPI; SBI and PDSI are its wireless broadband service provider; and mobile virtual network operations. Its fixed line segment provides telecommunications services. It also provides fixed line services through its subsidiaries, namely, ClarkTel, BCC and PLDT Global and certain subsidiaries, data center, cloud, cyber security services, managed information technology services and reseller ship, and distribution of Filipino channels. Its others segment includes PCEV, PGIH, PLDT Digital and its subsidiaries, and PGIC, an investment company.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.79B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 64.99%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.99%.

Fairly Valued

The company’s latest PE is 10.17, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.38M shares, decreasing 9.55% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 7.47K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.56.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

31.100

Target Price

+32.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of PLDT Inc is 7.88, ranking 21 out of 51 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 941.93M, representing a year-over-year increase of 0.93%, while its net profit experienced a year-over-year increase of 28.05%.

Score

Industry at a Glance

Previous score

7.88

Change



Financials

4.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.16

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.76

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.65

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

PLDT Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of PLDT Inc is 8.80, ranking 6 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 10.17, which is 204.19% below the recent high of 30.92 and 28.72% above the recent low of 7.25.

Score

Industry at a Glance

Previous score

8.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/51

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of PLDT Inc is 10.00, ranking 1 out of 51 in the Telecommunications Services industry. The average price target is 31.10, with a high of 31.10 and a low of 31.10.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

31.100

Target Price

+32.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

PLDT Inc

PHI

Verizon Communications Inc

Charter Communications Inc

CHTR

Altice USA Ord Shs Class A

OPTU

Altice USA Inc

ATUS

Lumen Technologies Inc

LUMN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of PLDT Inc is 9.29, ranking 16 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 24.80 and the support level at 22.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.20

Change

0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.192

Buy

RSI(14)

68.984

Neutral

STOCH(KDJ)(9,3,3)

81.814

Buy

ATR(14)

0.566

High Vlolatility

CCI(14)

175.497

Buy

Williams %R

5.825

Overbought

TRIX(12,20)

0.251

Sell

StochRSI(14)

91.649

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

23.330

Buy

MA10

23.029

Buy

MA20

22.714

Buy

MA50

22.153

Buy

MA100

20.882

Buy

MA200

21.578

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PLDT Inc is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 3.41%, representing a quarter-over-quarter decrease of 6.10%. The largest institutional shareholder is James Simons, holding a total of 2.36M shares, representing 1.09% of shares outstanding, with 2.79% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Renaissance Technologies LLC

Star Investors

2.36M

-1.35%

Invesco Capital Management LLC

Star Investors

1.70M

+14.08%

Parametric Portfolio Associates LLC

604.00K

-24.29%

Aperio Group, LLC

511.31K

-21.71%

Crossmark Global Investments, Inc

468.32K

-3.11%

Dimensional Fund Advisors, L.P.

190.31K

-1.73%

American Century Investment Management, Inc.

183.12K

+20.65%

Vident Asset Management

82.33K

+7.09%

Morgan Stanley & Co. LLC

63.53K

+332.06%

Goldman Sachs & Company, Inc.

63.35K

-44.81%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PLDT Inc is 8.74, ranking 12 out of 51 in the Telecommunications Services industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.