Phillips Edison & Company Inc (PECO): A Technical Analysis

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Phillips Edison & Company Inc (NASDAQ: PECO) has a higher price-to-earnings ratio of 62.58x compared to its average ratio. PECO has 36-month beta value of 0.55. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 6 as “hold,” and 0 as “sell.”

The public float for PECO is 124.65M, and currently, short sellers hold a 3.17% ratio of that float. The average trading volume of PECO on June 27, 2025 was 894.45K shares.

PECO) stock’s latest price update

The stock of Phillips Edison & Company Inc (NASDAQ: PECO) has increased by 1.54 when compared to last closing price of 34.48.Despite this, the company has seen a loss of -0.93% in its stock price over the last five trading days. globenewswire.com reported 2025-06-13 that CINCINNATI, June 13, 2025 (GLOBE NEWSWIRE) — Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, today announced that its operating partnership, Phillips Edison Grocery Center Operating Partnership I, L.P. (the “Operating Partnership”), has priced a public offering of $350 million aggregate principal amount of 5.250% senior unsecured notes due 2032 (the “Notes”). The Notes were priced at 99.832% of the principal amount and will mature on August 15, 2032. The offering is expected to settle on June 17, 2025, subject to the satisfaction of customary closing conditions. The notes will be fully and unconditionally guaranteed by PECO.

PECO’s Market Performance

Phillips Edison & Company Inc (PECO) has seen a -0.93% fall in stock performance for the week, with a 0.32% gain in the past month and a -2.70% plunge in the past quarter. The volatility ratio for the week is 2.15%, and the volatility levels for the past 30 days are at 1.74% for PECO.. The simple moving average for the past 20 days is -1.43% for PECO’s stock, with a -4.59% simple moving average for the past 200 days.

Analysts’ Opinion of PECO

Many brokerage firms have already submitted their reports for PECO stocks, with Wolfe Research repeating the rating for PECO by listing it as a “Outperform.” The predicted price for PECO in the upcoming period, according to Wolfe Research is $44 based on the research report published on November 13, 2024 of the previous year 2024.

Wells Fargo, on the other hand, stated in their research note that they expect to see PECO reach a price target of $37, previously predicting the price at $34. The rating they have provided for PECO stocks is “Equal Weight” according to the report published on August 28th, 2024.

Mizuho gave a rating of “Buy” to PECO, setting the target price at $37 in the report published on February 23rd of the previous year.

PECO Trading at -1.13% from the 50-Day Moving Average

After a stumble in the market that brought PECO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.74% of loss for the given period.

Stock Fundamentals for PECO

Current profitability levels for the company are sitting at:

  • 0.26 for the present operating margin
  • 0.62 for the gross margin

The net margin for Phillips Edison & Company Inc stands at 0.11. The total capital return value is set at 0.03. Equity return is now at value 3.09, with 1.42 for asset returns.

Based on Phillips Edison & Company Inc (PECO), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 1.04. The interest coverage ratio of the stock is 1.81.

Currently, EBITDA for the company is 425.46 million with net debt to EBITDA at 5.5. When we switch over and look at the enterprise to sales, we see a ratio of 9.99.

Conclusion

To put it simply, Phillips Edison & Company Inc (PECO) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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