PLDT Inc

PLDT Inc(PHI)股票分析

$18.150

+0.274 (+1.51%)收盤時

Loading chart…
High
18.520
Open
17.980
VWAP
18.19
Vol
149.76K
Mkt Cap
5.23B
Low
17.900
Amount
2.72M
EV/EBITDA, TTM
2.95

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.

main.pldt.com

AI analysis of PLDT Inc (PHI)

sell

PLDT Inc (PHI) is not a good buy right now due to its current price of $18.15, which is significantly above the analyst target of $13, indicating potential downside. Additionally, the RSI is at a low 27.092, suggesting the stock is oversold but may continue to decline further. The recent performance shows a 5-day change of -6.35% and a year-to-date change of -16.97%, reflecting ongoing weakness in the stock.

Analyst Ratings (1)

Sell
0 Buy
0 Hold
1 Sell
Current: 18.15
最低
平均
最高

TD Cowen

2026-08-13

目標價

$13

Hold

UBS

2025-08-27

目標價

Neutral

估值指標

The current forward P/E ratio for PLDT Inc (PHI) is 7.59, compared to its 5-year average forward P/E of 9.03.

Forward P/E

Fair
5Y Average P/E
9.03
Current P/E
7.59
高估
11.58
低估
6.47

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
5.28
Current EV/EBITDA
2.95
高估
6.26
低估
4.30

Forward P/S

Strongly Undervalued
5Y Average P/S
1.25
Current P/S
0.02
高估
1.79
低估
0.71

Alphio AI Price Scenarios for PHI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PHI

$26.57

情境價格

B

Base

Base · 50%PHI

$23.21

情境價格

B

Bear

Bear · 25%PHI

$20.89

情境價格

Whales holding PHI

N

NTT, Inc.

+ HoldingPHI

-0.19%

3M Return

F

First Pacific Company Limited

+ HoldingPHI

-0.22%

3M Return

PHI FAQ — answered by Alphio AI

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. It operates in the Technology sector (TELEPHONE COMMUNICATIONS, EXCEPT RADIOTELEPHONE industry).

PLDT Inc (PHI) is not a good buy right now due to its current price of $18.15, which is significantly above the analyst target of $13, indicating potential downside. Additionally, the RSI is at a low 27.092, suggesting the stock is oversold but may continue to decline further. The recent performance shows a 5-day change of -6.35% and a year-to-date change of -16.97%, reflecting ongoing weakness in the stock.

1 analysts cover PHI: 0 rate it Buy, 0 Hold and 1 Sell.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始