PECO Bounce Up SL Hit · -4.1%
Real Estate
4/0 Quality
Entry
$34.45
Stop Loss
$33.05
TP1
$36.55
R:R
1.50

Analyst vs AI Verdict

Wall Street

60.0% Buy Rating
5
Strong Buy
7
Buy
8
Hold
0
Sell
0
Strong Sell
20 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 3.0% 3.0% 3.0% 3.6% 3.6% 3.6%
P/E (TTM) 63.81 68.62 69.02 57.43 59.58 60.14
Net Margin 7.2% 9.9% 9.9% 11.5% 11.5% 11.5%
Gross Margin 71.5% 71.3% 71.3% 71.2% 71.2% 71.2%
D/E Ratio 104.50 104.50 104.50 104.72 104.72 104.72
Current Ratio 0.15 0.15 0.15 0.19 0.19 0.19

Company Summary

Phillips Edison & Company, Inc. is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States. PECO's top grocery anchors include Kroger, Publix, Albertsons and Ahold Delhaize. As of December 31, 2025, PECO managed 324 shopping centers, including 297 wholly owned centers comprising 33.5 million square feet across 31 states and 27 shopping centers owned in three institutional joint ventures. PECO is focused on creating great omni-channel, grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time.

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Trade Outcome

Exit Price $33.05
Profit -4.1%
Hold Time 19 days
Max Price $34.63
Exit Reason sl_hit

Context Synthesis

1/2 Bullish
Analysts
60.0% Buy
Earnings Beat
75.0%
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Historical Stats

PECO Bounce Up

Total Attempts 2
Hit TP 1
Win Rate 50.0%
Avg Win Duration 249.0 days
Last Outcome TP

Signal Info

Created Sep 24, 2025 00:00
Updated Oct 13, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.