Also trades as: PHTCF (OTC) · $vol 0M
PHI Smart Money
PLDT Inc.
1W: -12.2%
1M: +3.9%
3M: -11.0%
YTD: -18.7%
1Y: -6.7%
3Y: -8.9%
5Y: -31.6%
$17.77
-0.67 (-3.63%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$21
Credit Risk of going bust: lower than 60% of companies Debt: 59.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.97 (down 95%), PLDT Inc. would be worth roughly what it owes.
Total debt $5.62B against a stock market value of $3.84B.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.56B (short-term plus half of long-term), stock volatility 24.7%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $5.62B against a stock market value of $3.84B.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.56B (short-term plus half of long-term), stock volatility 24.7%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026121
Institutions Holding
+5 vs prior
2.7%
Ownership
-1.22%
21
New
28
Increased
58
Reduced
21
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 270 | $18.08 | $5K | Filing |
| 2026-09-10 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 230 | $18.07 | $4K | Filing |
| 2026-09-10 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 250 | $18.05 | $5K | Filing |
| 2026-09-10 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 700 | $18.04 | $13K | Filing |
| 2026-09-10 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 550 | $18.02 | $10K | Filing |
| 2026-09-02 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 100 | $18.09 | $2K | Filing |
| 2026-09-02 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 20 | $17.83 | $357 | Filing |
| 2026-09-02 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 40 | $17.88 | $715 | Filing |
| 2026-09-02 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 85 | $17.90 | $2K | Filing |
| 2026-09-02 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 80 | $17.94 | $1K | Filing |
| 2026-09-02 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 105 | $17.98 | $2K | Filing |
| 2026-09-02 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 50 | $18.12 | $906 | Filing |
| 2026-09-02 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 150 | $18.20 | $3K | Filing |
| 2026-09-02 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 130 | $18.22 | $2K | Filing |
| 2026-09-02 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 505 | $18.23 | $9K | Filing |
| 2026-09-02 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 185 | $18.25 | $3K | Filing |
| 2026-09-02 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 140 | $18.27 | $3K | Filing |
| 2026-09-02 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 160 | $18.30 | $3K | Filing |
| 2026-08-24 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 20 | $19.50 | $390 | Filing |
| 2026-08-24 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 350 | $19.32 | $7K | Filing |
| 2026-08-24 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 40 | $19.46 | $778 | Filing |
| 2026-08-24 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 60 | $19.43 | $1K | Filing |
| 2026-08-24 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 300 | $19.33 | $6K | Filing |
| 2026-08-24 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 50 | $19.30 | $965 | Filing |
| 2026-08-24 | Pangilinan Manuel Velez | officer: chairman, president and ceo | S-Sale | 200 | $19.29 | $4K | Filing |
🏛️ Congressional Trades
4 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-06-10 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-09 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-09 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-08 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,333,976 | $41M | +6,909 | 2026-06-30 | Filing |
| BlackRock, Inc. | 402,746 | $7M | -440,527 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 398,289 | $7M | -2,173 | 2026-06-30 | Filing |
| MORGAN STANLEY | 384,313 | $7M | -410,614 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 319,709 | $6M | +56,801 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 300,116 | $5M | +27,999 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 145,568 | $3M | -41,931 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 127,361 | $2M | +6,258 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 121,148 | $2M | +109,611 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 103,633 | $2M | +93,349 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,150 | $2M | +89,412 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 95,753 | $2M | +16,835 | 2026-06-30 | Filing |
| Robeco Institutional Asset Management B. | 75,553 | $1M | +64,468 | 2026-06-30 | Filing |
| Jump Financial, LLC | 68,672 | $1M | +68,672 | 2026-06-30 | Filing |
| Creative Planning | 64,297 | $1M | -173,657 | 2026-06-30 | Filing |
| UBS Group AG | 62,087 | $1M | +60,261 | 2026-06-30 | Filing |
| GLENMEDE TRUST CO NA | 61,855 | $1M | -1,209 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 52,098 | $913K | +19,586 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 45,434 | $796K | +31,129 | 2026-06-30 | Filing |
| GUGGENHEIM CAPITAL LLC | 45,217 | $792K | +2,648 | 2026-06-30 | Filing |