Phillips Edison Co Stock Price History

PECO Stock  USD 37.12  0.14  0.38%   
If you're considering investing in Phillips Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phillips Edison stands at 37.12, as last reported on the 17th of October 2024, with the highest price reaching 37.31 and the lowest price hitting 36.95 during the day. As of now, Phillips Stock is very steady. Phillips Edison maintains Sharpe Ratio (i.e., Efficiency) of 0.0972, which implies the firm had a 0.0972% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Phillips Edison, which you can use to evaluate the volatility of the company. Please check Phillips Edison's Coefficient Of Variation of 910.69, semi deviation of 1.01, and Risk Adjusted Performance of 0.092 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At this time, Phillips Edison's Common Stock is very stable compared to the past year. As of the 17th of October 2024, Capital Stock is likely to grow to about 1.6 M, while Total Stockholder Equity is likely to drop about 1.6 B. . As of the 17th of October 2024, Price To Sales Ratio is likely to grow to 7.43. Also, Price Earnings Ratio is likely to grow to 79.70. Phillips Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0972

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Estimated Market Risk

 1.19
  actual daily
10
90% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Phillips Edison is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phillips Edison by adding it to a well-diversified portfolio.
Price Book
1.9877
Enterprise Value Ebitda
16.8511
Price Sales
8.0575
Shares Float
121.8 M
Dividend Share
1.162

Phillips Edison Stock Price History Chart

There are several ways to analyze Phillips Stock price data. The simplest method is using a basic Phillips candlestick price chart, which shows Phillips Edison price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 16, 202438.76
Lowest PriceJuly 25, 202433.57

Phillips Edison October 17, 2024 Stock Price Synopsis

Various analyses of Phillips Edison's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phillips Stock. It can be used to describe the percentage change in the price of Phillips Edison from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phillips Stock.
Phillips Edison Price Rate Of Daily Change 1.00 
Phillips Edison Price Daily Balance Of Power(0.39)
Phillips Edison Accumulation Distribution 3,076 
Phillips Edison Price Action Indicator(0.08)

Phillips Edison October 17, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Phillips Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Phillips Edison intraday prices and daily technical indicators to check the level of noise trading in Phillips Stock and then apply it to test your longer-term investment strategies against Phillips.

Phillips Stock Price History Data

The price series of Phillips Edison for the period between Fri, Jul 19, 2024 and Thu, Oct 17, 2024 has a statistical range of 5.19 with a coefficient of variation of 4.1. The price distribution for the period has arithmetic mean of 36.07. The median price for the last 90 days is 36.25. The company completed stock split (1:3) on 6th of July 2021. Phillips Edison had dividends distributed to its stock-holders on 2024-10-15.
OpenHighLowCloseVolume
10/17/2024 37.12  37.31  36.95  37.12  318,758 
10/16/2024 37.17  37.44  36.95  37.26  466,832 
10/15/2024 36.58  37.32  36.46  36.99  576,751 
10/14/2024 35.98  36.64  35.93  36.39  469,410 
10/11/2024 35.90  36.15  35.80  36.13  598,211 
10/10/2024 35.90  36.19  35.62  35.85  584,279 
10/09/2024 36.07  36.40  35.90  36.12  511,818 
10/08/2024 36.25  36.25  35.84  36.09  519,788 
10/07/2024 36.23  36.27  35.97  36.10  584,812 
10/04/2024 36.44  36.47  36.04  36.41  423,282 
10/03/2024 36.50  36.65  36.30  36.43  411,484 
10/02/2024 37.14  37.28  36.56  36.60  751,753 
10/01/2024 37.66  37.74  36.90  37.48  612,536 
09/30/2024 37.15  37.67  36.98  37.60  627,255 
09/27/2024 37.53  37.67  37.12  37.15  903,524 
09/26/2024 38.09  38.19  37.24  37.26  528,575 
09/25/2024 38.44  38.54  37.98  38.03  497,587 
09/24/2024 38.24  38.59  38.17  38.35  563,171 
09/23/2024 38.55  38.69  38.31  38.33  1,028,832 
09/20/2024 38.18  38.85  38.18  38.26  2,625,136 
09/19/2024 38.83  38.83  37.89  38.43  782,074 
09/18/2024 38.37  38.85  37.96  38.35  603,593 
09/17/2024 38.80  38.81  38.19  38.38  517,100 
09/16/2024 38.87  38.96  38.64  38.76  540,028 
09/13/2024 38.55  38.79  38.09  38.72  702,371 
09/12/2024 37.37  38.18  37.29  38.14  830,814 
09/11/2024 37.15  37.66  36.67  37.17  851,682 
09/10/2024 37.37  37.62  37.19  37.48  550,242 
09/09/2024 36.70  37.39  36.37  37.37  668,714 
09/06/2024 36.95  37.17  36.41  36.88  496,988 
09/05/2024 37.07  37.25  36.80  36.97  549,428 
09/04/2024 36.90  37.14  36.57  36.88  958,531 
09/03/2024 36.54  36.84  36.43  36.61  790,363 
08/30/2024 36.60  36.82  36.47  36.76  1,012,452 
08/29/2024 36.85  36.85  36.40  36.55  698,354 
08/28/2024 36.80  37.02  36.55  36.68  583,080 
08/27/2024 36.54  36.76  36.30  36.61  537,290 
08/26/2024 36.40  36.62  36.21  36.60  523,137 
08/23/2024 35.80  36.28  35.69  36.25  828,787 
08/22/2024 35.46  35.72  35.35  35.65  722,032 
08/21/2024 35.00  35.55  34.97  35.52  312,980 
08/20/2024 34.98  35.01  34.72  34.95  285,639 
08/19/2024 34.80  35.13  34.76  34.96  277,533 
08/16/2024 34.77  34.85  34.40  34.82  736,310 
08/15/2024 34.67  35.03  34.31  34.78  475,635 
08/14/2024 34.25  34.59  34.15  34.28  371,017 
08/13/2024 34.48  34.48  34.06  34.25  353,472 
08/12/2024 34.33  34.39  33.85  34.27  484,791 
08/09/2024 34.57  34.69  34.30  34.58  455,852 
08/08/2024 34.26  34.63  34.21  34.45  796,821 
08/07/2024 34.51  35.01  34.27  34.32  939,585 
08/06/2024 33.50  34.55  33.50  34.37  895,296 
08/05/2024 34.07  34.39  33.47  33.63  1,133,385 
08/02/2024 34.60  35.09  34.36  34.76  871,017 
08/01/2024 35.00  35.13  34.52  34.98  617,441 
07/31/2024 35.45  35.56  34.69  34.81  1,117,536 
07/30/2024 34.22  35.67  34.00  35.51  1,167,919 
07/29/2024 33.58  34.28  33.31  34.09  1,021,460 
07/26/2024 34.22  34.29  32.48  33.74  844,721 
07/25/2024 33.94  34.38  33.55  33.57  1,128,185 
07/24/2024 34.71  34.98  33.73  33.76  790,963 

About Phillips Edison Stock history

Phillips Edison investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Phillips is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phillips Edison will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Phillips Edison stock prices may prove useful in developing a viable investing in Phillips Edison
Last ReportedProjected for Next Year
Common Stock Shares Outstanding133 M126.3 M
Net Income Applicable To Common Shares55.6 M58.4 M

Phillips Edison Stock Technical Analysis

Phillips Edison technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Phillips Edison technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phillips Edison trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Phillips Edison Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Phillips Edison's price direction in advance. Along with the technical and fundamental analysis of Phillips Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phillips to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Phillips Edison offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips Edison's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips Edison Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips Edison Co Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips Edison Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phillips Edison. If investors know Phillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phillips Edison listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.013
Dividend Share
1.162
Earnings Share
0.49
Revenue Per Share
5.213
Quarterly Revenue Growth
0.062
The market value of Phillips Edison is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips Edison's value that differs from its market value or its book value, called intrinsic value, which is Phillips Edison's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phillips Edison's market value can be influenced by many factors that don't directly affect Phillips Edison's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phillips Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips Edison's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.