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PECO
Stock ticker: NASDAQ
AS OF
Jun 9, 02:37 PM (EDT)
Price
$36.07
Change
+$0.34 (+0.95%)
Capitalization
4.39B

PECO Phillips Edison & Company Forecast, Technical & Fundamental Analysis

Phillips Edison & Co Inc is a real estate investment trust... Show more

PECO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PECO with price predictions
May 28, 2025

PECO in upward trend: price may ascend as a result of having broken its lower Bollinger Band on May 21, 2025

PECO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 28 cases where PECO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 43 cases where PECO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PECO advanced for three days, in of 240 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PECO as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PECO turned negative on May 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

PECO moved below its 50-day moving average on May 21, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PECO crossed bearishly below the 50-day moving average on May 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PECO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PECO entered a downward trend on May 28, 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.

Fundamental Analysis (Ratings)

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 slightly overvalued 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 (1.856) is normal, around the industry mean (1.991). P/E Ratio (73.062) is within average values for comparable stocks, (62.842). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.033) settles around the average of (0.070) among similar stocks. P/S Ratio (7.645) is also within normal values, averaging (7.137).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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. PECO’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 75, placing this stock worse than average.

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PECO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PECO is expected to report earnings to fall 29.05% to 14 cents per share on July 31

Phillips Edison & Company PECO Stock Earnings Reports
Q2'25
Est.
$0.15
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.05
Q2'24
Missed
by $0.02
The last earnings report on April 24 showed earnings per share of 20 cents, beating the estimate of 14 cents. With 124.37K shares outstanding, the current market capitalization sits at 4.39B.
A.I.Advisor
published Dividends

PECO paid dividends on June 03, 2025

Phillips Edison & Company PECO Stock Dividends
А dividend of $0.10 per share was paid with a record date of June 03, 2025, and an ex-dividend date of May 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
N/A
Address
11501 Northlake Drive
Phone
+1 513 554-1110
Employees
290
Web
https://www.phillipsedison.com
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PECO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PECO has been closely correlated with KRG. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if PECO jumps, then KRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PECO
1D Price
Change %
PECO100%
-0.29%
KRG - PECO
83%
Closely correlated
-0.46%
BRX - PECO
81%
Closely correlated
-0.24%
REG - PECO
81%
Closely correlated
-0.72%
KIM - PECO
80%
Closely correlated
-0.14%
FRT - PECO
78%
Closely correlated
-0.29%
More

Groups containing PECO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PECO
1D Price
Change %
PECO100%
-0.29%
PECO
(26 stocks)
84%
Closely correlated
+1.18%