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

161 Followers

PHI Stock Chart & Stats

$19.69
$0.18(0.91%)
At close: 4:00 PM EDT
$19.69
$0.18(0.91%)

Bulls Say, Bears Say

Bulls Say
Strong Profit MarginsSustained high gross and net margins indicate durable pricing power and efficient cost structure across consumer and enterprise segments. Strong margins support internal funding for network investment and dividends, providing a stable earnings base even with modest top-line growth.
Improving Free Cash FlowA marked rebound in FCF over recent years shows improving cash conversion after heavy capex cycles. Greater free cash increases flexibility to fund capex, pay dividends, or deleverage, materially improving the firm’s ability to execute long-term network upgrades and strategic initiatives.
Data-center REIT Monetization PlanPursuing a VITRO data-center REIT is a structural move to crystallize asset value and recycle capital. Monetizing digital infrastructure can diversify funding, lower balance-sheet intensity, and free resources for core telecom investments, improving long-run capital allocation optionality.
Bears Say
High LeverageElevated leverage materially raises refinancing and interest-rate sensitivity, constraining strategic flexibility and increasing downside risk if cash flows slip. High leverage also amplifies earnings volatility and limits room for discretionary investments or aggressive dividend increases over the medium term.
Mixed Cash Conversion And CoverageModerate cash conversion and weak operating cash coverage reduce the margin for error when funding capex, servicing debt, or maintaining distributions. This structural cash variability means the company may need external financing or asset sales to smooth investments and liabilities in adverse periods.
Modest Revenue Growth And Earnings VolatilitySluggish revenue expansion and intermittently volatile operating margins limit leverage of scale and slow deleveraging. Without stronger top-line momentum, sustaining capex, dividend policy, and deleveraging concurrently will be more challenging, raising structural execution risk over months.

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 $4.31B.
      When is PLDT, Inc.’s upcoming earnings report date?
      PLDT, Inc.’s upcoming earnings report date is Oct 29, 2026 which is in 90 days.
        How were PLDT, Inc.’s earnings last quarter?
        Currently, no data Available
        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 8.06%. See more information on PLDT, Inc. dividends here
            What is PLDT, Inc.’s EPS estimate?
            PLDT, Inc.’s EPS estimate for its next earnings report is not yet available.
            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?
              Currently, no data Available
              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

                Q1 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%0.08%99.51%
                <0.01% Insiders
                0.08% Other Institutional Investors
                99.51% Public Companies and
                Individual Investors
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