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PLDT, Inc. (PHI)
NYSE:PHI
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PLDT (PHI) Price & Analysis

161 Followers

PHI Stock Chart & Stats

$21.29
-$0.24(-1.05%)
At close: 4:00 PM EST
$21.29
-$0.24(-1.05%)

Bulls Say, Bears Say

Bulls Say
Strong Margins And ProfitabilitySustained high gross margin (~71%) and healthy net margin (~14%) indicate durable cost advantages from network scale and pricing power across consumer and enterprise services. This margin profile supports reinvestment, dividend capacity and resilience through cyclical demand shifts.
Improving Free Cash Flow GenerationA strong rebound in free cash flow to ~37.6B TTM reflects improved operating cash conversion and provides lasting financial flexibility. Higher FCF supports continued capex, preferred dividends and selective M&A while reducing reliance on external funding over a multi-quarter horizon.
Full Ownership Of Radius To Consolidate Enterprise NetworkAcquiring the remaining stake in Radius secures end-to-end control of a strategic enterprise connectivity asset, enabling operational integration, cross-selling to corporates, and streamlined governance. This structural consolidation can strengthen PLDT’s enterprise market position over time.
Bears Say
Elevated LeverageHigh and consistent debt-to-equity (~2.8x) constrains financial flexibility, heightens refinancing and interest-rate sensitivity, and amplifies downside risk from cyclical revenue swings. Given telecoms' capital intensity, leverage limits strategic optionality across multiple quarters.
Mixed Cash Conversion And Weak CoverageWeak cash conversion (FCF ~36% of net income) and low operating cash coverage (~0.55x) indicate limited internal cushion for capex, debt servicing and dividends. This structural cash-flow gap can pressure capital allocation and raise refinancing needs during stress periods.
Modest Revenue Growth And Margin VariabilitySlow top-line growth (~+1.1% TTM) and episodic operating-margin swings suggest limited near-term organic expansion and sensitivity to competitive pricing or cost changes. This dampens predictability of earnings and complicates long-range planning for capex and returns.

PLDT News

PHI FAQ

What was PLDT, Inc.’s price range in the past 12 months?
PLDT, Inc. lowest stock price was $17.05 and its highest was $24.51 in the past 12 months.
    What is PLDT, Inc.’s market cap?
    PLDT, Inc.’s market cap is $3.85B.
      When is PLDT, Inc.’s upcoming earnings report date?
      PLDT, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 46 days.
        How were PLDT, Inc.’s earnings last quarter?
        PLDT, Inc. released its earnings results on May 14, 2026. The company reported $0.618 earnings per share for the quarter, missing the consensus estimate of $0.671 by -$0.053.
          Is PLDT, Inc. overvalued?
          According to Wall Street analysts PLDT, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does PLDT, Inc. pay dividends?
            PLDT, Inc. pays a Semiannually dividend of $0.766 which represents an annual dividend yield of 7.78%. See more information on PLDT, Inc. dividends here
              What is PLDT, Inc.’s EPS estimate?
              PLDT, Inc.’s EPS estimate is 0.68.
                How many shares outstanding does PLDT, Inc. have?
                PLDT, Inc. has 216,055,770 shares outstanding.
                  What happened to PLDT, Inc.’s price movement after its last earnings report?
                  PLDT, Inc. reported an EPS of $0.618 in its last earnings report, missing expectations of $0.671. Following the earnings report the stock price went down -1.925%.
                    Which hedge fund is a major shareholder of PLDT, Inc.?
                    Currently, no hedge funds are holding shares in PHI
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      PLDT, Inc.

                      PLDT Inc., a major provider of telecommunications and digital services across the Philippines, is headquartered in Makati City. The company organizes its extensive operations into three main divisions: Wireless, Fixed Line, and Other services. Under its Wireless segment, PLDT delivers mobile communication services, high-speed internet, and related support, including satellite-based information and messaging. It also retails Wi-Fi access devices, mobile phones, tablets, data routers, and various accessories. The Fixed Line division offers traditional fixed-line telecommunications, alongside comprehensive business infrastructure and solutions. This includes advanced data processing and analytics, IT infrastructure for internet-based services, e-commerce, customer relationship management (CRM), and other IT-related offerings. The company's diverse activities also encompass managed IT outsourcing, internet-based procurement, IT consulting, professional services, bills printing, and even air transportation services. It further distributes Filipino content and channels, manages full-service customer loyalty programs, and provides domestic leased lines and alternative messaging platforms, including over-the-top (OTT) services and social media applications. As of December 31, 2021, PLDT boasted a significant customer base, with over 71.2 million mobile broadband subscribers, approximately 3.6 million fixed-line subscribers, and 2.8 million fixed broadband subscribers. Established in 1928 as Philippine Long Distance Telephone Company, the company officially adopted its current name, PLDT Inc., in July 2016.

                      PLDT (PHI) Earnings & Revenues

                      PHI Company Deck

                      PHI Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call presented a largely positive operational and strategic picture: modest revenue growth, resilient and improving EBITDA, strong execution in Home (fiber), Enterprise/ICT momentum, and a meaningful milestone with Maya reaching profitability and rapid deposit growth. Management also highlighted disciplined CapEx, sustained free cash flow and a clear deleveraging path (CapEx guidance mid-PHP 50 billion and plans to use asset monetization/REIT proceeds to pay down debt). Key weaknesses included higher financing costs and depreciation that pressured telco core and reported income, some operational disruption from natural calamities impacting Q4 Home activity, early-stage take-up at the new hyperscale data center, and provisioning/credit-risk considerations as Maya scales lending and credit-card products. On balance, the positives (diversified growth, profitability recovery at Maya, cost control, positive free cash flow and supportive balance-sheet actions) outweigh the lowlights, though continued execution on deleveraging, data-center monetization and credit quality will be important to monitor.View all PHI earnings summaries
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                      Ownership Overview

                      <0.01%0.24%0.26%99.35%
                      <0.01% Insiders
                      0.26% Other Institutional Investors
                      99.35% Public Companies and
                      Individual Investors

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