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ABTZY
Stock ticker: OTC
AS OF
Dec 8 closing price
Price
$4.50
Change
-$0.40 (-8.16%)
Capitalization
2.44B

ABTZY stock forecast, quote, news & analysis

Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure... Show more

ABTZY
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for ABTZY with price predictions
Dec 11, 2025

ABTZY's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for ABTZY moved out of overbought territory on December 08, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 6 instances where the indicator moved out of the overbought zone. In of the 6 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 15 cases where ABTZY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

ABTZY moved below its 50-day moving average on December 08, 2025 date and that indicates a change from an upward trend to a downward trend.

The Aroon Indicator for ABTZY entered a downward trend on December 05, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 05, 2025. You may want to consider a long position or call options on ABTZY as a result. In of 19 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ABTZY just turned positive on December 05, 2025. Looking at past instances where ABTZY's MACD turned positive, the stock continued to rise in of 14 cases over the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.505) is normal, around the industry mean (140.581). P/E Ratio (8.873) is within average values for comparable stocks, (18.235). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.124). Dividend Yield (0.060) settles around the average of (0.048) among similar stocks. P/S Ratio (0.479) is also within normal values, averaging (3.088).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ABTZY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ABTZY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

A.I.Advisor
published Dividends

ABTZY paid dividends on April 14, 2025

Aboitiz Equity Ventures, Inc. ABTZY Stock Dividends
А dividend of $0.27 per share was paid with a record date of April 14, 2025, and an ex-dividend date of March 21, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Southern Company (The) (NYSE:SO), Dominion Energy (NYSE:D), PG&E Corp (NYSE:PCG).

Industry description

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

Market Cap

The average market capitalization across the Electric Utilities Industry is 22.47B. The market cap for tickers in the group ranges from 500 to 170.05B. NEE holds the highest valuation in this group at 170.05B. The lowest valued company is SLTZ at 500.

High and low price notable news

The average weekly price growth across all stocks in the Electric Utilities Industry was -1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 10%. ABTZY experienced the highest price growth at 20%, while EUSP experienced the biggest fall at -46%.

Volume

The average weekly volume growth across all stocks in the Electric Utilities Industry was -8%. For the same stocks of the Industry, the average monthly volume growth was 13% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 39
P/E Growth Rating: 70
Price Growth Rating: 53
SMR Rating: 83
Profit Risk Rating: 70
Seasonality Score: -1 (-100 ... +100)
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ABTZY
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Gain/Loss:
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published General Information

General Information

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
N/A
Address
32nd Street
Phone
+63 288862800
Employees
243
Web
http://www.aboitiz.com