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PECOMID

Phillips Edison & Company, Inc.

Real EstateREIT - Retail
$39.28
$0.00(-0.25%)
52W$32.40
$40.06
FinancialsValuationvs KIM
Updated Mar 2, 12:00 AM
RSI74
RS Rating65/99
Beta0.40
Volatility18%
F-Score7/9
Mkt Cap$4.9B
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 136% 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)
0.40
vs S&P 500
LOW VOL
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$36.52
50 SMA > 100 SMA$35.53
100 SMA > 150 SMA$35.20
150 SMA > 200 SMA$35.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$38.03+3.27%ABOVE
50 SMA$36.52+7.57%ABOVE
100 SMA$35.53+10.57%ABOVE
150 SMA$35.20+11.60%ABOVE
200 SMA$35.18+11.64%ABOVE

Price Performance

1D-0.3%
1W+0.3%
1M+11.6%
3M+10.6%
6M+12.7%
YTD+11.4%
1Y+5.6%
3Y+4.8%
52-Week Trading Range90% from low
$39.28
52W Low$32.40
52W High$40.06

Technical Indicators

RSI (14)OVERBOUGHT
73.7
305070
VCP ScoreWARM
6/10
Base depth: 14.2%

Risk Profile

Beta
0.40
52W Vol
18%
ATR
$0.70
Max DD (1Y)
-11%

Volume Analysis

Today
39
50D Avg
770.5K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+36%
$0.15
Q1'25+50%
$0.21
Q2'25-23%
$0.09
Q3'25+136%
$0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.39%
5 Years:+4.27%
3 Years:+7.47%
TTM:+28.13%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:+57.72%
TTM:+43.33%

Stock Price CAGR

10 Years:+21.19%
5 Years:+46.86%
3 Years:+4.84%
1 Year:+5.59%

Return on Equity

10Y Avg:0.5%
5Y Avg:1.5%
3Y Avg:2.1%
Last Year:3.2%

Key Metrics

Market Cap$4.9B
Gross Margin71.2%
Net Margin9.5%
Piotroski F-Score7/9

More PECO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

PECO vs KIMKIMREGBRXKRG

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 65 meansPECO outperformed 65% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.40 means 60% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

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 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

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 $39.28, which is 98% of its 52-week high ($40.06) and 90% above its 52-week low ($32.40).

How volatile is PECO?

PECO has a Beta of 0.40 and 52-week volatility of 18%. It's less volatile than the S&P 500 - generally more stable.