PECOMID

Phillips Edison & Company, Inc.

Real EstateREIT - Retail
$40.28
$0.00(+0.83%)
52W$32.84
$40.71
Updated May 7, 12:00 AM
RSI60
RS Rating65/99
Beta0.27
Volatility16%
F-Score5/9
Mkt Cap$5.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Phillips Edison & Company, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings growth of 14% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
65
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.27
vs S&P 500
LOW VOL
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$38.56
50 SMA > 100 SMA$37.41
100 SMA > 150 SMA$36.42
150 SMA > 200 SMA$35.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.32+2.44%ABOVE
50 SMA$38.56+4.47%ABOVE
100 SMA$37.41+7.67%ABOVE
150 SMA$36.42+10.61%ABOVE
200 SMA$35.97+11.99%ABOVE

Price Performance

1D+0.8%
1W+1.1%
1M+8.2%
3M+7.3%
6M+16.7%
YTD+14.2%
1Y+13.8%
3Y+9.9%
52-Week Trading Range95% from low
$40.28
52W Low$32.84
52W High$40.71

Technical Indicators

RSI (14)BULLISH
60.3
305070
VCP ScoreHOT
7/10
Base depth: 10.5%

Risk Profile

Beta
0.27
52W Vol
16%
ATR
$0.69
Max DD (1Y)
-9%

Volume Analysis

Today
496.4K
50D Avg
789.9K
Vol Ratio
0.63x
Liquidity
MODERATE

Earnings Momentum

Q2'25-23%
$0.09
Q3'25+136%
$0.20
Q4'25+153%
$0.38
Q1'26+14%
$0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.70%
5 Years:+8.02%
3 Years:+8.37%
TTM:+8.94%

Compounded Profit Growth

10 Years:+15.00%
5 Years:+78.51%
3 Years:+28.44%
TTM:+61.44%

Stock Price CAGR

10 Years:+21.49%
5 Years:+45.58%
3 Years:+9.92%
1 Year:+13.75%

Return on Equity

10Y Avg:0.9%
5Y Avg:2.3%
3Y Avg:2.9%
Last Year:4.5%

Key Metrics

Market Cap$5.1B
Gross Margin-1.4%
Net Margin15.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is PECO in an uptrend right now?

PECO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PECO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PECO overbought or oversold?

PECO's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is PECO outperforming the market?

PECO has a Relative Strength (RS) Rating of 65 out of 99. PECO is performing about average compared to the market.

Where is PECO in its 52-week range?

PECO is trading at $40.28, which is 99% of its 52-week high ($40.71) and 95% above its 52-week low ($32.84).

How volatile is PECO?

PECO has a Beta of 0.27 and 52-week volatility of 16%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.