The Insider Activity Of Phillips Edison & Company Inc. (PECO) Should Not Be Ignored

As of Friday close, Phillips Edison & Company Inc.’s (NASDAQ:PECO) stock was up $1.51, moving up 4.71 percent to $33.59. The average number of shares traded per day over the past five days has been 1,042,320 shares. 2 times new highs have been achieved over the past 5 days, with a $0.08 gain in that time frame. In the last twenty days, the average volume was 933,595, while in the previous 50 days, it was 1,829,518.

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Since last month, PECO stock retreated -3.03%. Shares of the company fell to $30.77 on 05/11/22, the lowest level in the past month. Since the beginning of this year, PECO’s stock price has risen by 1.66% or $0.55, and marked a new high 6 times. However, the stock has declined by -7.59% since its 52-week high.

Valuation Metrics

Right now, Phillips Edison & Company Inc. (PECO) has a P/E ratio of about 223.93. Besides these, the trailing price-to-sales (P/S) ratio of 7.28, the price-to-book (PB) ratio of 1.75, and the price-to-cash flow ratio of 47.89 may also be considered.

The latest dividend of $0.09 per share was paid out, remained unchanged from last year’s $0.09. On Tuesday September 28 2021, a $0.0050 dividend increase was announced.

Financial Health

On the profitability front, the trailing twelve-month gross margin is 70.30% percent. Based on annual data, PECO earned $374.55 million in gross profit and brought in $532.85 million in revenue.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. PECO’s revenue rose 8.29% to $137.06 million during the quarter, while net income inched up to $142.16 million. While analysts expected Phillips Edison & Company Inc. to report $0.04 quarterly earnings, the actual figure was $0.13 per share, beating the consensus estimate by 225.00%. During the quarter, the company generated $79.0 million in EBITDA. The liabilities of Phillips Edison & Company Inc. were 2.19 billion at the end of its most recent quarter ended September 29, and its total debt was $1.92 billion. The value of shareholders’ equity is $113.4 million.

Technical Picture

This quick technical analysis looks at Phillips Edison & Company Inc.’s (PECO) price momentum. With a historical volatility rate of 44.91%, the RSI 9-day stood at 51.01% on 13 May.

With respect to its five-day moving average, the current Phillips Edison & Company Inc. price is up by +0.24% percent or $0.08. At present, PECO shares trade -3.92% below its 20-day simple moving average and +7.90% percent above its 100-day simple moving average. However, the stock is currently trading approximately -0.06% below its SMA50 and +20.44% above its SMA200.

Stochastic coefficient K was 32.48% and Stochastic coefficient D was 19.23%, while ATR was 1.22. Given the Stochastic reading of 59.62% for the 14-day period, the RSI (14) reading has been calculated as 49.10%. As of today, the MACD Oscillator reading stands at -0.73, while the 14-day reading stands at -1.21.

Analyst Ratings

Compass Point launched its rating on Phillips Edison & Company Inc. (NASDAQ: PECO) to a Neutral in a note to investors on April 22, 2022. Phillips Edison & Company Inc. (PECO) has been rated Overweight by analysts. According to 0 brokerage firms , PECO is a sell, and 6 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Phillips Edison & Company Inc. stock as buy, with 4 recommending it as overweight.

With a median target price of $36.00, the current consensus forecast for the stock is $32.00 – $46.00. Based on these forecasts, analysts predict Phillips Edison & Company Inc. (PECO) will achieve an average price target of $37.44.


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