PECO Phillips Edison & Company, Inc. - Common Stock
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 24, 2026
$37,76
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$32,98rendah 52m
$44,38tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.85B
P/E (TTM)
32.8
EPS (TTM)
$1.15
Pendapatan (TTM)
$751M
lencana Anda
Rentang 52M
$33–$44
Peringkat Analis
HOLD
Target Harga
$45
P/E
32.8
ROE
6.2%
Margin Laba Bersih
19.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PECO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.76
Kapitalisasi Pasar (MRQ)
$4.85B
P/E (TTM)
32.8
EPS (TTM)
$1.15
Pendapatan (TTM)
$751M
Imbal Hasil Dividen
3.3%
ROE (TTM)
6.2%
Rentang 52M
$33–$44
PECO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$727M2016-12-31 → 2025-12-31
EPS$0.892019-12-31 → 2025-12-31
Margin bersih19.1%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PECO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 32.8rata-rata 5T ≈97.1 | ≈97.1 | 24.9 | Terlalu mahal | |
| P/S (TTM) | 6.5rata-rata 5T ≈5.6 | ≈5.6 | 7.6 | Nilai wajar | |
| P/B (MRQ) | 2.0rata-rata 5T ≈1.6 | ≈1.6 | 2.3 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 13.6rata-rata 5T ≈11.5 | ≈11.5 | 13.4 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.1rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PECO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Laba Bersih (TTM) | 19.1%rata-rata 5T ≈9.1% | ≈9.1% | 23.6% | Sejajar | |
| ROA (TTM) | 2.7%rata-rata 5T ≈1.2% | ≈1.2% | 4.3% | Lemah | |
| ROE (TTM) | 6.2%rata-rata 5T ≈2.6% | ≈2.6% | 8.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PECO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.9%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.1%rata-rata 5T ≈7.5% | ≈7.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.8% | · | · | · | |
| EPS YoY | 74.5%rata-rata 5T ≈95.0% | ≈95.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 77.6%rata-rata 5T ≈108.4% | ≈108.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 28.4%rata-rata 5T ≈63.8% | ≈63.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 77.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 32.1%rata-rata 5T ≈73.7% | ≈73.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 87.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PECO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.3%
Rasio Pembayaran Dividen141.3%
Pembayaran Tahunan≈$1.38
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,12 | USD | ≈3.4% |
| Agu 17, 2026 | $0,11 | USD | ≈3.2% |
| Jul 15, 2026 | $0,11 | USD | ≈3.1% |
| Jun 15, 2026 | $0,11 | USD | ≈3.1% |
| Mei 15, 2026 | $0,11 | USD | ≈3.3% |
| Apr 15, 2026 | $0,11 | USD | ≈3.3% |
| Mar 16, 2026 | $0,11 | USD | ≈3.3% |
| Feb 17, 2026 | $0,11 | USD | ≈3.3% |
| Jan 15, 2026 | $0,11 | USD | ≈3.6% |
| Des 15, 2025 | $0,11 | USD | ≈3.5% |
| Nov 17, 2025 | $0,11 | USD | ≈3.7% |
| Okt 15, 2025 | $0,11 | USD | ≈3.7% |
| Sep 15, 2025 | $0,11 | USD | ≈3.5% |
| Agu 15, 2025 | $0,10 | USD | ≈3.7% |
| Jul 15, 2025 | $0,10 | USD | ≈3.6% |
| Jun 16, 2025 | $0,10 | USD | ≈3.5% |
| Mei 16, 2025 | $0,10 | USD | ≈3.4% |
| Apr 15, 2025 | $0,10 | USD | ≈3.4% |
| Mar 17, 2025 | $0,10 | USD | ≈3.4% |
| Feb 18, 2025 | $0,10 | USD | ≈3.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
54.1%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.33 | $0.18 | 79.7% |
| 31 Maret 2026 | $0.24 | $0.17 | 40.4% | |
| 31 Des. 2025 | $0.38 | $0.16 | 144.2% | |
| 30 Sep. 2025 | $0.20 | $0.14 | 45.2% | |
| 30 Juni 2025 | $0.10 | $0.13 | -25.5% | |
| 31 Maret 2025 | $0.21 | $0.15 | 40.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $727M | $661M | $610M | $575M | $533M | $498M | $537M | $430M | $312M | $258M | $242M | $188M | |
| SG&A Expense | $52M | $46M | $44M | $45M | $49M | $41M | $49M | $50M | $37M | $38M | $16M | $9M | |
| Operating Expenses | $528M | $489M | $456M | $445M | $435M | $423M | $534M | $415M | $294M | $222M | $196M | $191M | |
| Interest Expense | · | · | $84M | $71M | $76M | $85M | $103M | $73M | $46M | $32M | $32M | $20M | |
| Other Non-op | $-4M | $-6M | $-7M | $-12M | $-34M | $9M | $-676.0K | $-2M | $673.0K | $1M | · | · | |
| Income Tax | $1M | $2M | $400.0K | $-800.0K | · | · | · | · | · | · | · | · | |
| Net Income | $111M | $63M | $57M | $48M | $15M | $5M | $-64M | $39M | $-38M | $9M | $13M | $-23M | |
| EPS (Basic) | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | $-0.67 | · | · | · | · | · | |
| EPS (Diluted) | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | $-0.67 | · | · | · | · | · | |
| Shares (Basic) | 125,544,000 | 122,722,000 | 118,278,000 | 115,403,000 | 102,403,000 | 96,760,000 | 94,636,000 | 196,602,000 | 183,784,000 | 183,876,000 | 183,678,000 | 179,280,000 | |
| Shares (Diluted) | 138,899,000 | 136,821,000 | 132,970,000 | 130,332,000 | 116,672,000 | 111,156,000 | 109,039,000 | 241,367,000 | 196,497,000 | 186,665,000 | 186,394,000 | 179,280,000 | |
| EBITDA | · | · | · | · | · | · | $231M | $178M | $126M | $103M | $98M | $77M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $5M | $5M | $93M | $104M | $18M | $17M | $6M | $8M | $41M | $16M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $4M | $3M | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $0 | · | · | |
| Intangibles | · | · | · | · | · | · | $2M | $14M | $55M | $0 | $154M | $177M | |
| Total Assets | $5.29B | $5.05B | $4.87B | $4.74B | $4.67B | $4.68B | $4.83B | $5.16B | $3.53B | $2.38B | $2.23B | $2.15B | |
| Total Liabilities | $2.70B | $2.41B | $2.21B | $2.14B | $2.19B | $2.66B | $2.66B | $2.75B | $2.05B | $1.16B | $934M | $743M | |
| Long-term Debt | $2.38B | $2.11B | $1.97B | $1.90B | $1.89B | $2.29B | $2.35B | $2.44B | $1.81B | $1.06B | $846M | $650M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Common Stock | $1M | $1M | $1M | $1M | $196.0K | $0 | $3M | $3M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $3.66B | $3.65B | $3.55B | $3.38B | $3.26B | $2.74B | $2.78B | $2.67B | $1.63B | $1.63B | $1.59B | $1.57B | |
| Retained Earnings | $-1.38B | $-1.33B | $-1.25B | $-1.17B | $-1.09B | $-999M | $-947M | $-692M | $-601M | $-438M | $-324M | $-214M | |
| AOCI | $358.0K | $4M | $11M | $21M | $-25M | $-52M | $-21M | $12M | $16M | $11M | $22.0K | $0 | |
| Stockholders' Equity | $2.29B | $2.32B | $2.31B | $2.24B | $2.15B | $1.69B | $1.81B | $2.00B | $1.05B | $1.20B | $1.27B | $1.36B | |
| Liabilities + Equity | $5.29B | $5.05B | $4.87B | $4.74B | $4.67B | $4.68B | $4.83B | $5.16B | $3.53B | $2.38B | $2.23B | $2.15B | |
| Shares Outstanding | 125,788,000 | 125,120,000 | 122,024,000 | 117,126,000 | 19,550,000 | 0 | 289,047,000 | 279,803,000 | 185,233,000 | 185,062,000 | 181,308,000 | 182,131,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $266M | $253M | $236M | $236M | $221M | $225M | $231M | $178M | $127M | $103M | $98M | $77M | |
| Stock-based Comp | $12M | $10M | $7M | $15M | $16M | $6M | $8M | $5M | $0 | $0 | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $32M | $28M | $29M | $30M | |
| Other Non-cash | · | · | · | · | · | · | $52M | $-68M | $21M | $-9M | $-6M | $22M | |
| Operating Cash Flow | $348M | $335M | $291M | $291M | $263M | $211M | $227M | $153M | $109M | $103M | $106M | $76M | |
| Investing Cash Flow | $-392M | $-393M | $-353M | $-331M | $-180M | $-44M | $64M | $-259M | $-641M | $-191M | $-111M | $-716M | |
| Debt Issued | · | · | $58M | $0 | $822M | $0 | $260M | $622M | · | · | · | $0 | |
| Net Debt Issued | $-146M | $-408M | $-44M | $-82M | $-408M | $-65M | $-276M | $-302M | $-83M | $-111M | $-77M | $-29M | |
| Stock Issued | $0 | $75M | $149M | $90M | $547M | $0 | $0 | · | · | $0 | $0 | $3M | |
| Stock Repurchased | · | · | $0 | $0 | $78M | $5M | $35M | $53M | $47M | $20M | $74M | $3M | |
| Net Stock Activity | $0 | $75M | $149M | $90M | $470M | $-5M | $-35M | $-53M | $-47M | $-20M | $-74M | $-789.0K | |
| Dividends Paid | $157M | $134M | $136M | $127M | $107M | $49M | $123M | $81M | $74M | $64M | $35M | $57M | |
| Financing Cash Flow | $79M | $58M | $54M | $-58M | $-99M | $-130M | $-280M | $162M | $509M | $91M | $30M | $196M | |
| Net Change in Cash | $35M | $-229.0K | $-8M | $-98M | $-16M | $37M | $11M | $57M | $-23M | $2M | $25M | $-445M | |
| Taxes Paid | $2M | $922.0K | $689.0K | $194.0K | $559.0K | $947.0K | $589.0K | $-146.0K | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.3% | 9.5% | 9.3% | 8.4% | 2.8% | 0.96% | -11.8% | 9.1% | -12.3% | 3.5% | 5.5% | -12.0% | |
| EBITDA Margin | · | · | · | · | · | · | 43.0% | 41.2% | 40.5% | 40.1% | 40.6% | 40.7% | |
| ROA | 2.1% | 1.3% | 1.2% | 1.0% | 0.32% | 0.10% | -1.3% | 0.90% | -1.3% | 0.39% | 0.61% | -1.2% | |
| ROE | 4.8% | 2.7% | 2.5% | 2.2% | 0.79% | 0.27% | -3.3% | 2.6% | -3.4% | 0.72% | 1.0% | -1.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.18 | $18.54 | $18.93 | $19.09 | $109.95 | $6.04 | $6.28 | $7.14 | $5.65 | $6.49 | $6.99 | $7.44 | |
| Revenue / Share | $5.23 | $4.83 | $4.59 | $4.41 | $4.57 | $1.49 | $1.64 | $1.78 | $1.59 | $1.38 | $1.30 | · | |
| Cash Flow / Share | $2.51 | $2.45 | $2.19 | $2.23 | $2.25 | $0.63 | $0.69 | $0.64 | $0.55 | $0.55 | $0.57 | · | |
| Cash / Share | $0.03 | $0.04 | $0.04 | $0.05 | $4.74 | $0.37 | $0.06 | $0.06 | $0.03 | $0.04 | $0.22 | $0.09 | |
| Dividend / Share | $1.25 | $1.19 | $1.14 | $1.09 | $1.03 | $0.59 | $2.01 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | |
| EPS (TTM) | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | $-0.67 | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 8.4% | 6.0% | 8.0% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 7.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.5% | 6.2% | 14.3% | 180.0% | 200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.4% | 50.4% | 112.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 77.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 77.6% | 10.3% | 17.6% | 219.6% | 216.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.1% | 60.6% | 128.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 87.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $727M | $661M | $610M | $575M | $533M | $498M | $537M | $430M | $312M | $258M | $242M | $188M | |
| Net Income TTM | $111M | $63M | $57M | $48M | $15M | $5M | $-64M | $39M | $-38M | $9M | $13M | $-23M | |
| Market Cap | $4.47B | $4.69B | $4.45B | $3.73B | $646M | · | · | · | · | · | · | · | |
| P/E | 40.0 | 73.5 | 76.0 | 75.8 | 220.3 | · | · | · | · | · | · | · | |
| P/S | 6.2 | 7.1 | 7.3 | 6.5 | 1.2 | · | · | · | · | · | · | · | |
| P/B | 2.0 | 2.0 | 1.9 | 1.7 | 0.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 2.0 | 2.0 | 1.7 | 0.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 14.0 | 15.3 | 12.8 | 2.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.5% | 2.9% | 3.0% | 3.4% | 16.5% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 1.4% | 1.3% | 1.3% | 0.45% | · | · | · | · | · | · | · | |
| Payout Ratio | 141.3% | 213.8% | 238.8% | 263.0% | 705.6% | 1033.8% | -193.8% | 206.3% | -100.8% | 719.5% | 444.5% | -250.1% | |
| Annual Payout | $157M | $134M | $136M | $127M | $107M | $49M | $123M | $81M | $74M | $64M | $35M | $57M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190M | $191M | $188M | $183M | $178M | $178M | $173M | $166M | $162M | $161M | $154M | $152M | $152M | $151M | $145M | $146M | |
| SG&A Expense | $14M | $12M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $12M | $12M | $11M | $11M | |
| Operating Expenses | $135M | $133M | $134M | $131M | $135M | $128M | $126M | $127M | $119M | $117M | $116M | $112M | $114M | $113M | $112M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $22M | $21M | $19M | · | $18M | |
| Other Non-op | $650.0K | $-2M | $-2M | $-374.0K | $-990.0K | $-980.0K | $-2M | $-1M | $-2M | $-929.0K | $-770.0K | $-5M | $-904.0K | $-755.0K | $-2M | $-4M | |
| Income Tax | $200.0K | $200.0K | $800.0K | $200.0K | $200.0K | $100.0K | $800.0K | $400.0K | $500.0K | $100.0K | $0 | $100.0K | $100.0K | · | · | · | |
| Net Income | $41M | $30M | $48M | $25M | $13M | $26M | $18M | $12M | $15M | $18M | $14M | $12M | $14M | $17M | $14M | $11M | |
| EPS (Basic) | $0.33 | $0.24 | $0.38 | $0.20 | $0.10 | $0.21 | $0.16 | $0.09 | $0.12 | $0.14 | $0.12 | $0.10 | $0.12 | $0.14 | $0.12 | $0.09 | |
| EPS (Diluted) | $0.33 | $0.24 | $0.38 | $0.20 | $0.10 | $0.21 | $0.16 | $0.09 | $0.12 | $0.14 | $0.12 | $0.10 | $0.12 | $0.14 | $0.12 | $0.09 | |
| Shares (Basic) | 126,282,000 | 125,899,000 | · | 125,649,000 | 125,516,000 | 125,246,000 | · | 122,527,000 | 122,391,000 | 122,221,000 | · | 118,292,000 | 117,304,000 | 117,223,000 | · | 116,760,000 | |
| Shares (Diluted) | 139,193,000 | 138,977,000 | · | 138,860,000 | 138,910,000 | 138,640,000 | · | 136,578,000 | 136,439,000 | 136,404,000 | · | 132,800,000 | 131,887,000 | 131,943,000 | · | 131,593,000 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $3M | $4M | $4M | $6M | $5M | $5M | $6M | $7M | $6M | $5M | $4M | $6M | $6M | $5M | $5M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Total Assets | $5.44B | $5.35B | $5.29B | $5.26B | $5.27B | $5.16B | $5.05B | $4.95B | $4.91B | $4.89B | · | $4.72B | $4.74B | $4.79B | · | $4.73B | |
| Total Liabilities | $2.78B | $2.77B | $2.70B | $2.68B | $2.68B | $2.54B | $2.41B | $2.37B | $2.29B | $2.25B | · | $2.11B | $2.18B | $2.21B | · | $2.12B | |
| Long-term Debt | $2.45B | $2.49B | $2.38B | $2.39B | $2.39B | $2.28B | $2.11B | $2.10B | $2.04B | $2.02B | · | $1.87B | $1.95B | $1.97B | · | $1.87B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.76B | $3.67B | $3.66B | $3.66B | $3.66B | $3.65B | $3.65B | $3.56B | $3.55B | $3.55B | · | $3.46B | $3.39B | $3.38B | · | $3.38B | |
| Retained Earnings | $-1.39B | $-1.39B | $-1.38B | $-1.39B | $-1.37B | $-1.34B | $-1.33B | $-1.31B | $-1.29B | $-1.27B | · | $-1.23B | $-1.20B | $-1.19B | · | $-1.15B | |
| AOCI | $286.0K | $416.0K | $358.0K | $980.0K | $2M | $3M | $4M | $2M | $11M | $13M | · | $20M | $21M | $15M | · | $21M | |
| Stockholders' Equity | $2.37B | $2.28B | $2.29B | $2.28B | $2.29B | $2.31B | $2.32B | $2.25B | $2.28B | $2.30B | · | $2.26B | $2.21B | $2.21B | · | $2.25B | |
| Liabilities + Equity | $5.44B | $5.35B | $5.29B | $5.26B | $5.27B | $5.16B | $5.05B | $4.95B | $4.91B | $4.89B | · | $4.72B | $4.74B | $4.79B | · | $4.73B | |
| Shares Outstanding | 128,425,000 | 125,966,000 | 125,788,000 | 125,710,000 | 125,611,000 | 125,407,000 | 125,120,000 | 122,615,000 | 122,408,000 | 122,323,000 | · | 119,578,000 | 117,443,000 | 117,259,000 | · | 117,084,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $66M | $64M | $66M | $71M | $65M | $63M | $68M | $61M | $60M | $60M | $59M | $60M | $58M | $58M | $60M | |
| Stock-based Comp | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $1M | $3M | $472.0K | $4M | $4M | |
| Operating Cash Flow | $118M | $56M | $96M | $95M | $96M | $61M | $84M | $109M | $78M | $63M | $72M | $89M | $68M | $63M | $62M | $86M | |
| Investing Cash Flow | $-109M | $-128M | $-17M | $-46M | $-166M | $-164M | $-133M | $-116M | $-77M | $-67M | $-207M | $-39M | $-16M | $-91M | $-55M | $-90M | |
| Net Debt Issued | · | $-324M | · | · | · | $-22M | · | · | · | $-1M | · | · | · | $-25M | · | · | |
| Stock Issued | · | · | · | · | · | · | $75M | · | · | · | $78M | $71M | · | · | $0 | $27M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $41M | $55M | $27M | $40M | $39M | $52M | $25M | $49M | $24M | $36M | $35M | $34M | $33M | $33M | $33M | $32M | |
| Financing Cash Flow | $-2M | $51M | $-42M | $-53M | $71M | $102M | $49M | $6M | $-1M | $5M | $136M | $-51M | $-54M | $23M | $-14M | $-15M | |
| Net Change in Cash | $8M | $-21M | $38M | $-3M | $1M | $-796.0K | $-684.0K | $-2M | $851.0K | $1M | $639.0K | $-2M | $-2M | $-5M | $-7M | $-19M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.7% | 15.9% | · | 13.5% | 7.2% | 14.8% | · | 7.0% | 9.4% | 10.9% | · | 8.0% | 9.5% | 11.0% | · | 7.6% | |
| ROA | 0.77% | 0.58% | · | 0.48% | 0.25% | 0.52% | · | 0.24% | 0.32% | 0.37% | · | 0.26% | 0.31% | 0.35% | · | 0.24% | |
| ROE | 1.8% | 1.3% | · | 1.1% | 0.56% | 1.1% | · | 0.51% | 0.68% | 0.78% | · | 0.54% | 0.65% | 0.76% | · | 0.50% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.49 | $18.09 | · | $18.12 | $18.23 | $18.43 | · | $18.34 | $18.62 | $18.80 | · | $18.87 | $18.78 | $18.87 | · | $19.25 | |
| Revenue / Share | $1.36 | $1.37 | · | $1.32 | $1.28 | $1.29 | · | $1.21 | $1.18 | $1.18 | · | $1.15 | $1.15 | $1.14 | · | $1.11 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.44 | · | · | · | $0.46 | · | · | · | $0.48 | · | · | |
| Cash / Share | $0.06 | $0.02 | · | $0.03 | $0.04 | $0.04 | · | $0.05 | $0.06 | $0.05 | · | $0.03 | $0.05 | $0.05 | · | $0.04 | |
| Dividend / Share | $0.32 | $0.32 | $1.30 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | |
| EPS (TTM) | $1.15 | $0.92 | · | $0.67 | $0.56 | $0.58 | · | $0.47 | $0.48 | $0.48 | · | $0.48 | $0.47 | $0.47 | · | $0.26 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $751M | $739M | · | $712M | $695M | $678M | · | $643M | $630M | $620M | · | $601M | $594M | $584M | · | $567M | |
| Net Income TTM | $144M | $115M | · | $82M | $69M | $71M | · | $58M | $59M | $58M | · | $57M | $56M | $55M | · | $29M | |
| Market Cap | $5.35B | $4.71B | · | $4.32B | $4.40B | $4.58B | · | $4.62B | $4.00B | $4.39B | · | $4.01B | $4.00B | $3.82B | · | $3.28B | |
| P/E | 36.2 | 40.7 | · | 51.2 | 62.6 | 62.9 | · | 80.2 | 68.1 | 74.7 | · | 69.9 | 72.5 | 69.4 | · | 107.9 | |
| P/S | 7.1 | 6.4 | · | 6.1 | 6.3 | 6.7 | · | 7.2 | 6.4 | 7.1 | · | 6.7 | 6.7 | 6.5 | · | 5.8 | |
| P/B | 2.3 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 2.3 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | 84.8 | · | · | · | 75.6 | · | · | · | 69.5 | · | · | · | 60.9 | · | · | |
| Dividend Yield | 3.0% | 3.4% | · | 3.6% | 3.7% | 3.3% | · | 3.1% | 3.2% | 3.2% | · | 3.3% | 3.3% | 3.4% | · | 3.8% | |
| Earnings Yield | 2.8% | 2.5% | · | 1.9% | 1.6% | 1.6% | · | 1.2% | 1.5% | 1.3% | · | 1.4% | 1.4% | 1.4% | · | 0.93% | |
| Payout Ratio | · | 180.2% | · | · | · | 195.9% | · | · | · | 203.6% | · | · | · | 200.2% | · | · | |
| Annual Payout | $163M | $160M | · | $155M | $164M | $150M | · | $144M | $129M | $138M | · | $133M | $131M | $129M | · | $125M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $727M | $661M | $610M | $575M | $533M |
| Laba Bersih | $111M | $63M | $57M | $48M | $15M |
| EPS Dilusian | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 472 pengaju · $5.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
472
Nilai yang dipegang
$5.4B
Posisi baru
50
Posisi yang keluar
34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (-20 vs Kuartal sebelumnya) | 34 (0 vs Kuartal sebelumnya) | 170 (+25 vs Kuartal sebelumnya) | 133 (-19 vs Kuartal sebelumnya) | +6.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $970.059.332 | 23.307.528 | 17,90% | Saham |
| VANGUARD GROUP INC | $719.081.556 | 20.215.956 | 13,27% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $599.264.654 | 14.398.478 | 11,06% | Saham |
| STATE STREET CORP | $304.204.700 | 7.290.689 | 5,61% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $238.411.471 | 5.728.291 | 4,40% | Saham |
| FMR LLC | $175.658.519 | 4.220.531 | 3,24% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $166.952.887 | 4.011.362 | 3,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $156.837.215 | 3.767.699 | 2,89% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $139.495.798 | 3.351.653 | 2,57% | Saham |
| GOLDMAN SACHS GROUP INC | $122.326.479 | 2.939.127 | 2,26% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $102.754.952 | 2.468.884 | 1,90% | Saham |
| NORTHERN TRUST CORP | $97.678.437 | 2.346.911 | 1,80% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $83.494.090 | 2.006.105 | 1,54% | Saham |
| JPMORGAN CHASE & CO | $81.681.224 | 1.928.640 | 1,51% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $79.790.388 | 1.917.053 | 1,47% | Saham |
| NORGES BANK | $68.770.266 | 1.652.337 | 1,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $46.753.880 | 1.123.351 | 0,86% | Saham |
| Bank of New York Mellon Corp | $41.540.675 | 998.094 | 0,77% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.407.988 | 994.906 | 0,76% | Saham |
| Alyeska Investment Group, L.P. | $40.371.192 | 969.995 | 0,74% | Saham |
| AMERIPRISE FINANCIAL INC | $39.374.110 | 946.006 | 0,73% | Saham |
| MORGAN STANLEY | $37.507.674 | 901.192 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $34.973.244 | 840.299 | 0,65% | Saham |
| Nuveen, LLC | $33.542.516 | 805.923 | 0,62% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $32.048.815 | 770.034 | 0,59% | Saham |
| Legal & General Group Plc | $31.217.037 | 750.049 | 0,58% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $28.359.951 | 681.402 | 0,52% | Saham |
| Cetera Investment Advisers | $26.718.737 | 641.969 | 0,49% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26.452.000 | 635.548 | 0,49% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $25.347.163 | 609.014 | 0,47% | Saham |
| Hudson Bay Capital Management LP | $24.930.214 | 598.996 | 0,46% | Saham |
| Balyasny Asset Management L.P. | $23.458.655 | 563.639 | 0,43% | Saham |
| AMERICAN CENTURY COMPANIES INC | $23.310.904 | 560.089 | 0,43% | Saham |
| JANUS HENDERSON GROUP PLC | $23.015.594 | 615.054 | 0,42% | Saham |
| UBS Group AG | $21.185.828 | 509.030 | 0,39% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $20.054.530 | 481.848 | 0,37% | Saham |
| Invesco Ltd. | $18.987.711 | 456.216 | 0,35% | Saham |
| Public Sector Pension Investment Board | $18.015.467 | 432.856 | 0,33% | Saham |
| MACKENZIE FINANCIAL CORP | $16.822.970 | 404.204 | 0,31% | Saham |
| DEUTSCHE BANK AG\ | $15.974.589 | 383.820 | 0,29% | Saham |
| LPL Financial LLC | $15.480.128 | 371.940 | 0,29% | Saham |
| ALGERT GLOBAL LLC | $15.388.995 | 369.750 | 0,28% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $14.426.657 | 342.026 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $13.802.707 | 331.637 | 0,25% | Saham |
| Engineers Gate Manager LP | $12.377.039 | 297.382 | 0,23% | Saham |
| California Public Employees Retirement System | $11.420.029 | 274.388 | 0,21% | Saham |
| OSAIC HOLDINGS, INC. | $11.062.912 | 265.798 | 0,20% | Saham |
| HSBC HOLDINGS PLC | $10.994.396 | 263.965 | 0,20% | Saham |
| Swiss National Bank | $10.521.536 | 252.800 | 0,19% | Saham |
| Sophron Capital Management L.P. | $10.482.372 | 251.859 | 0,19% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Jeffrey S. Edison ×2 pengajuan | 27 Jan. 2022 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 22 orang dalam · 9 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey Edison | Chairman and CEO | 1 Maret 2026 M | 217.750 | 0 | 0 | $0 |
| John P Caulfield | CFO, EVP & Treasurer | 1 Maret 2026 M | 22.326 | 0 | 0 | $0 |
| Robert F. Myers | President | 1 Maret 2026 M | 28.469 | 0 | 0 | $0 |
| John Bessey | Co-President and CIO | 19 Feb. 2015 J | · | 0 | 0 | $0 |
| Joseph Schlosser | EVP, Chief Operating Officer | 1 Maret 2026 M | 25.218 | 0 | 0 | $0 |
| Tanya Brady | EVP, GC & Secretary | 1 Maret 2026 M | 16.860 | 0 | 0 | $0 |
| Jennifer L Robison | Chief Accounting Officer & SVP | 1 Maret 2026 F | 36.010 | 0 | 0 | $0 |
| Robert Mark Addy | Executive Vice President | 1 Jan. 2020 J | 49.015 | 0 | 0 | $0 |
| Michael Phillips | Co-Chairman of the Board | 29 Agu 2013 P | 91.529 | 0 | 0 | $0 |
| Parilee Edison Wang | Direktur | 12 Mei 2026 A | 24.990 | 0 | 0 | $0 |
| Anthony E Terry | Direktur | 12 Mei 2026 A | 11.238 | 0 | 0 | $0 |
| Jane Silfen | Direktur | 12 Mei 2026 A | 24.758 | 0 | 0 | $0 |
| Elizabeth Fischer | Direktur | 12 Mei 2026 A | 24.758 | 0 | 0 | $0 |
| John A. Strong | Direktur | 12 Mei 2026 A | 27.151 | 0 | 0 | $0 |
| Gregory S. Wood | Direktur | 12 Mei 2026 A | 30.222 | 0 | 0 | $0 |
| Devin Ignatius Murphy | Direktur | 12 Mei 2026 A | 13.575 | 0 | 0 | $0 |
| Leslie T Chao | Direktur | 12 Mei 2026 A | 54.981 | 0 | 0 | $0 |
| Stephen R Quazzo | Direktur | 12 Mei 2026 A | 50.336 | 0 | 0 | $0 |
| Paul Massey | Direktur | 21 Nov. 2022 S | 10.439 | 0 | 0 | $0 |
| David W Garrison | Direktur | 12 Maret 2019 A | 14.093 | 0 | 0 | $0 |
| Ronald Kirk | Direktur | 25 Sep. 2013 P | 74.833 | 0 | 0 | $0 |
| Ethan Hershman | Direktur | 10 Juli 2013 P | 22.222 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 64 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| HSMV · First Trust Exchange-Traded Fund III | 2,18% | 18.026 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,97% | 79.125 NS | 31 Juli 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,72% | 5.660 NS | 31 Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,33% | 20.973 NS | 31 Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,32% | 81.849 | 2 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,13% | 8.301 | 2 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,98% | 751.186 | 2 Okt. 2026 | Harian |
| FPRO · FIDELITY COVINGTON TRUST | 0,81% | 3.159 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 65.204 SH | 19 Agu 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | 0,55% | 17.081 | 2 Okt. 2026 | Harian |
| USRT · iShares Trust | 0,42% | 480.756 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,40% | 168.276 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,34% | 111.781 SH | 19 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,33% | 116.895 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,33% | 86.988 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,32% | 44.107 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,30% | 18.976 | 2 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 20.374 | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 38.989 NS | 31 Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,28% | 4.793.526 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 440.475 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,27% | 342.483 SH | 11 Sep. 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,26% | 236.901 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 112.293 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,24% | 4.862 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 621 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,21% | 729 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 32.508 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 134.901 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,18% | 61.635 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 117.549 | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,17% | 3.330.496 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 740.409 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 92.535 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 13.242 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 21.168 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 24.748 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 834.306 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.445.336 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.889.336 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 916.254 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 24.773 | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,04% | 7.652 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.996.955 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 157.097 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.604 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 28.211 SH | 19 Agu 2026 | Harian |
| DIVB · iShares Trust | 0,01% | 4.691 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 161.876 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 34.548 SH | 4 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 3.243 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 96.000 | 30 Sep. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJR · iShares Trust | · | 7.694.664 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 691.379 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 471.990 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.215.057 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 17.429 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 5.368 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 11.576 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 46.398 SH | 19 Agu 2026 | Harian |
PECO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$46.00
+21,8%
5 25,0%
Beli Kuat
7 35,0%
Beli
8 40,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-02Target rata-rata $44.85 +18,8%
← Di bawah semua target
Harga saat ini $37.76
Rendah$39.00
Rata-rata$44.85
Tinggi$49.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | · |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | · |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | · |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | · |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | · |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | · |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | · |
| SKT | · | 35.9 | · | · | · | · |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | · |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | · |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 2,00
masuk
$36.70
R:R 2,00
BOUNCE_UP
Stop out
risiko 1
imbalan 1,50
masuk
$34.45
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 24, 2026