/PECO
PECO Stock - Phillips Edison & Company, Inc.
Real Estate|REIT - RetailNASDAQ
$36.05-0.88%
$0.32 (-0.88%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.61
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).66
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+8.2%upside
Target: $39.01
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ENTRY ZONE$35.69 – $36.41
TARGET (TP)$39.00
STOP LOSS$33.17
RISK/REWARD1:1.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.51
52W High$38.57
52W Low$32.40
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $661.39M | $610.12M | $575.37M | $532.85M | $498.02M |
| Gross Profit | $471.07M | $435.00M | $412.15M | $374.55M | $343.51M |
| Gross Margin | 71.2% | 71.3% | 71.6% | 70.3% | 69.0% |
| Operating Income | $425.46M | $390.64M | $366.91M | $325.73M | $302.13M |
| Net Income | $62.69M | $56.85M | $48.32M | $15.12M | $4.77M |
| Net Margin | 9.5% | 9.3% | 8.4% | 2.8% | 1.0% |
| EPS | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 |
Company Overview
Phillips Edison & Company, Inc. (PECO), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of national and regional retailers selling necessity-based goods and services in fundamentally strong markets throughout the United States. Through its vertically-integrated operating platform, the Company manages a portfolio of 309 properties, including 283 wholly-owned properties comprising approximately 31.7 million square feet across 31 states (as of September 30, 2020). PECO has generated strong operating results over its 29+ year history and has partnered with leading institutional commercial real estate investors, including TPG Real Estate and The Northwestern Mutual Life Insurance Company. The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
43%
Hold / Neutral
8
57%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
6 Bullish8 Neutral/Bearish
Price Targets
$37
Average Target
↑ 2.7% Upside
Now
$31
Low
$37
Average
$44
High
Based on 14 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 21st 2025 | Wells Fargo | Resumed | Equal Weight | $36 |
| October 17th 2025 | UBS | Initiation | Neutral | $37 |
| September 9th 2025 | Ladenburg Thalmann | Initiation | Buy | $40 |
| July 2nd 2025 | Barclays | Initiation | Equal Weight | $37 |
| November 13th 2024 | Wolfe Research | Upgrade | Outperform | $44 |
| August 28th 2024 | Wells Fargo | Upgrade | Equal Weight | $37← $34 |
| February 23rd 2024 | Mizuho | Upgrade | Buy | $37← $35 |
| January 30th 2024 | Deutsche Bank | Initiation | Buy | $41 |
| September 20th 2023 | Wells Fargo | Downgrade | Underweight | $35 |
| July 6th 2023 | Wolfe Research | Downgrade | Peer Perform | - |
| May 24th 2023 | Wells Fargo | Initiation | Equal Weight | $31 |
| March 21st 2023 | Goldman | Resumed | Buy | $38 |
| January 9th 2023 | Credit Suisse | Upgrade | Outperform | - |
| July 21st 2022 | Mizuho | Downgrade | Neutral | $35 |
| June 23rd 2022 | Credit Suisse | Initiation | Neutral | $34 |
Earnings History & Surprises
PECOBeat Rate
59%
Last 17 quarters
Avg Surprise
-0.8%
EPS vs Estimate
Beats / Misses
10/7
Last 12 quarters
Latest EPS
$0.20
Q4 2025
EPS Surprise History
Q1 24
+10.0%
$0.11vs$0.10
Q2 24
+7.7%
$0.14vs$0.13
Q3 24
-14.3%
$0.12vs$0.14
Q4 24
-35.7%
$0.09vs$0.14
Q1 25
+25.0%
$0.15vs$0.12
Q2 25
-66.7%
$0.21vs$0.63
Q3 25
-84.1%
$0.10vs$0.63
Q4 25
-68.8%
$0.20vs$0.64
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 22, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | $0.65 | — | — | — |
Q4 2025 | Oct 23, 2025 | $0.64 | $0.20 | -68.8% | ✗ MISS |
Q3 2025 | Jul 24, 2025 | $0.63 | $0.10 | -84.1% | ✗ MISS |
Q2 2025 | Apr 24, 2025 | $0.63 | $0.21 | -66.7% | ✗ MISS |
Q1 2025 | Feb 6, 2025 | $0.12 | $0.15 | +25.0% | ✓ BEAT |
Q4 2024 | Oct 24, 2024 | $0.14 | $0.09 | -35.7% | ✗ MISS |
Q3 2024 | Jul 25, 2024 | $0.14 | $0.12 | -14.3% | ✗ MISS |
Q2 2024 | Apr 25, 2024 | $0.13 | $0.14 | +7.7% | ✓ BEAT |
Q1 2024 | Feb 8, 2024 | $0.10 | $0.11 | +10.0% | ✓ BEAT |
Q4 2023 | Oct 31, 2023 | $0.11 | $0.12 | +9.1% | ✓ BEAT |
Q3 2023 | Aug 1, 2023 | $0.10 | $0.12 | +20.0% | ✓ BEAT |
Q2 2023 | May 2, 2023 | $0.11 | $0.14 | +27.3% | ✓ BEAT |
Q1 2023 | Feb 9, 2023 | $0.08 | $0.12 | +50.0% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $0.53 | $0.09 | -83.0% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | $0.09 | $0.12 | +33.3% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $0.08 | $0.09 | +12.5% | ✓ BEAT |
Q1 2022 | Feb 10, 2022 | $0.45 | $-0.05 | -111.1% | ✗ MISS |
Q4 2021 | Nov 4, 2021 | $0.04 | $0.13 | +254.5% | ✓ BEAT |
Q3 2021 | Aug 5, 2021 | — | $0.06 | — | — |
Latest News
Cohen & Steers Aquires Rio Hill Shopping Center In Charlottesville, Va, Through A Joint Venture With Phillips Edison & Company
📈 PositiveBenzinga•Nov 4, 2025, 01:34 PM•Also:
Phillips Edison & Co Raises FY2025 GAAP EPS Guidance from $0.61-$0.64 to $0.62-$0.65 vs $0.54 Est
📈 PositiveBenzinga•Oct 23, 2025, 08:28 PM
Phillips Edison Q3 EPS $0.20 Beats $0.12 Estimate, Sales $182.669M Beat $177.024M Estimate
📈 PositiveBenzinga•Oct 23, 2025, 08:27 PM
UBS Initiates Coverage On Phillips Edison & Co with Neutral Rating, Announces Price Target of $37
➖ NeutralBenzinga•Oct 17, 2025, 01:43 PM
Ladenburg Thalmann Initiates Coverage On Phillips Edison & Co with Buy Rating, Announces Price Target of $40
📈 PositiveBenzinga•Sep 9, 2025, 11:19 AM
Phillips Edison & Company Increases Monthly Distribution Rate By 5.7% To $0.1083
📈 PositiveBenzinga•Sep 2, 2025, 11:36 AM
Phillips Edison FFO of $0.65 beats by $0.03, revenue of $178.31M beats by $7.83M
📈 PositiveSeeking Alpha•Apr 24, 2025, 08:41 PM
Frequently Asked Questions about PECO
What is PECO's current stock price?
Phillips Edison & Company, Inc. (PECO) is currently trading at $36.05 per share. The stock has moved -0.88% today.
What is the analyst price target for PECO?
The average analyst price target for PECO is $39.00, based on 1 analyst.
What sector is Phillips Edison & Company, Inc. in?
Phillips Edison & Company, Inc. operates in the Real Estate sector, specifically within the REIT - Retail industry. The company is traded on the NASDAQ exchange.
What is PECO's market cap?
Phillips Edison & Company, Inc. has a market capitalization of $4.54 billion, making it a mid-cap company.
Does PECO pay dividends?
No, Phillips Edison & Company, Inc. does not currently pay a dividend to shareholders.
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