OakChart

Phillips Edison & Company Inc

PECOReal Estate·REIT - Retail·USA·Mid·NASD·Nov 11 • 3:59 PM ET

41.13-0.07 (-0.17%)
2026-11-11 23:12 CET
Market cap
5,314.80 USD m
Revenue, TTM
766.69 USD m
Net income, TTM
181.70 USD m
Free cash flow, TTM
228.06 USD m
EPS diluted, TTM
1.39
P/E
29.54
Compare

Price

PECO against its 20, 50 and 200-day averages
2050200beat
36.0038.0040.0042.0044.002.2M4.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PECOclose 41.1320-day 39.1550-day 38.34200-day 39.4141.1352w high

7.3% under the 52-week high of 44.38 on 17 Jul 2026. 52-week low 34.22 on 17 Nov 2025. Last 15 sessions, 12.4% high to low

Volume 0.66× normal · the line is the 50-bar volume average

Profile

PECO
52-week range, 68% of the way up
34.2244.38

Phillips Edison & Co., Inc. is a real estate investment trust, which engages in the ownership and operation of shopping centers. It also offers an investment management business providing property management and advisory services. Its portfolio consists of well-occupied, grocery-anchored neighborhood and community shopping centers having a mix of national, regional, and local retailers offering necessity-based goods and services. The company was founded by Jeffrey S. Edison and Michael C. Phillips in 1991 and is headquartered in Cincinnati, OH.

IndexRUT
Employees320
IPOJul 15, 2021
Beta0.54
ATR, 14d0.80
Rel volume0.66
Short float4.49%
Insider own0.59%
Inst own92.04%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.80B
Enterprise Value8.73B
Income181.70M
Sales766.69M
Book/sh18.69
Cash/sh0.13
Dividend Est.1.32 (3.22%)
Dividend TTM1.31 (3.19%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y4.67% -
Payout141.56%
Employees320
IPOJul 15, 2021

Ratios

P/E29.54
Forward P/E48.06
PEG17.87
P/S7.56
P/B2.20
P/C323.62
P/FCF25.43
EV/EBITDA17.81
EV/Sales11.39
Quick Ratio14.07
Current Ratio14.07
Debt/Eq1.10
LT Debt/Eq1.10
Option/ShortYes / Yes

Earnings

EPS (ttm)1.39
EPS next Y0.86
EPS next Q0.19
EPS this Y4.48%
EPS next Y-7.97%
EPS next 5Y2.69%
EPS past 3/5Y28.38% -
Sales past 3/5Y8.25% 6.90%
EPS Y/Y TTM118.56%
Sales Y/Y TTM6.95%
EPS Q/Q173.12%
Sales Q/Q5.59%
EarningsOct 26 AMC
EPS/Sales Surpr.163.72% -0.64%

Ownership

Insider Own0.59%
Insider Trans0.00%
Inst Own92.04%
Inst Trans2.01%
ROA3.36%
ROE7.75%
ROIC3.58%
Gross Margin36.69%
Oper. Margin29.29%
Profit Margin23.70%
SMA205.05%
SMA507.26%
SMA2004.37%
Trades-

Technical

Shs Outstand128.91M
Shs Float128.24M
Short Float4.49%
Short Ratio5.32
Short Interest5.76M
52W High44.38 -7.31%
52W Low34.22 20.19%
Volatility2.27% 2.00%
ATR (14)0.80
RSI (14)67.81
Beta0.54
Rel Volume0.66
Avg Volume1.08M
Volume712,728

Performance

Perf Week-0.02%
Perf Month9.07%
Perf Quarter1.73%
Perf Half Y4.50%
Perf YTD15.63%
Perf Year18.19%
Perf 3Y22.48%
Perf 5Y20.30%
Perf 10Y-
Recom2.00
Target Price43.46
Prev Close41.20
Price41.13
Change %-0.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 15, 2026InitiatedEEvercore ISIOutperform$41-0.3%
Oct 21, 2025ResumedWWells FargoEqual Weight$36-12.5%
Oct 17, 2025InitiatedUUBSNeutral$37-10.0%
Sep 09, 2025InitiatedLLadenburg ThalmannBuy$40-2.7%
Jul 02, 2025InitiatedBBarclaysEqual Weight$37-10.0%
Nov 13, 2024UpgradeWWolfe ResearchPeer Perform → Outperform$44+7.0%
Aug 28, 2024UpgradeWWells FargoUnderweight → Equal Weight$34 → $37-10.0%
Feb 23, 2024UpgradeMMizuhoNeutral → Buy$35 → $37-10.0%
Jan 30, 2024InitiatedDDeutsche BankBuy$41-0.3%
Sep 20, 2023DowngradeWWells FargoEqual Weight → Underweight$35-14.9%

Peers

Mkt cap
TickerCompanyMkt cap
BRXBrixmor Property Group Inc9.29B
REGRegency Centers Corp13.95B
KIMKimco Realty Corp17.02B
IVTInvenTrust Properties Corp2.48B
KRGKite Realty Group Trust5.10B
FRTFederal Realty Investment Trust9.79B
CURBCurbline Properties Corp3.55B
UEUrban Edge Properties2.77B
BFSSaul Centers Inc709.26M
AKRAcadia Realty Trust2.83B

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
SCHHSchwab U.S. REIT ETFAUM: 11.94B

News

latest 14 of 200
  • Phillips Edison & Company Declares Monthly Dividends (GlobeNewswire)
  • Phillips Edison & Company to Host Virtual Business Update (GlobeNewswire)
  • PECO Hits The Whisper With Its Strongest Growth Of The Year, But A Softer Q4 Setup And A Sliding Stock Temper The Story (Earnings Whispers)
  • Phillips Edison & Company Closes $350 Million Three-Year Unsecured Term Loan (GlobeNewswire)
  • Phillips Edison & Company Reports Third Quarter 2026 Results (GlobeNewswire)
  • Phillips Edison Expands Grocery-Anchored JV With Northwestern (CRE Daily)
  • Phillips Edison & Company Reaffirms Full Year 2026 Earnings Guidance; Increases Full Year 2026 Gross Acquisitions Guidance; Provides Investment Update (GlobeNewswire)
  • Phillips Edison & Company Announces $377.5 Million Expansion of Joint Venture with Northwestern Mutual (GlobeNewswire)
  • Phillips Edison & Company Inc. Invites You to Join Its Third Quarter 2026 Earnings Conference Call (GlobeNewswire)
  • Phillips Edison & Company to Participate in Webcast Panel at Barclays 24th Annual Financial Services Conference (GlobeNewswire)
  • Phillips Edison & Company to Present at BofA Securities 2026 Global Real Estate Conference (GlobeNewswire)
  • Phillips Edison & Company Raises Monthly Dividend (GlobeNewswire)
  • Phillips Edison & Co Inc's Dividend Analysis (GuruFocus.com)
  • Phillips Edison & Company Declares Monthly Dividend (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-260.4900.1860.444188.94190.175
2026Q22026-07-230.3300.1830.325184.45187.466
2026Q12026-04-230.2400.1720.239186.28183.676
2025Q42026-02-050.3800.1560.342183.24167.647
2025Q32025-10-230.2000.1380.178178.29166.86
2025Q22025-07-240.1000.1480.092173.47173.726
2025Q12025-04-240.2100.1530.208174.18165.045
2024Q42025-02-060.1500.1240.132169.461685
2024Q32024-10-240.0900.1440.095161.78157.25
2024Q22024-07-250.1200.1440.125158.29156.293
2024Q12024-04-250.1400.1400.144158.07152.715
2023Q42024-02-080.1100.1050.101151.23152.016
2023Q32023-10-310.1000.1120.103103.77144.894
2023Q22023-08-010.1200.1070.123148.981474
2023Q12023-05-020.1400.1170.141147.73146.084
2022Q42023-02-090.1200.0860.117141.7143.43

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.1500.1270.130519.5518.83
2022FY0.4200.3570.418560.54559.49
2023FY0.4800.4420.480597.5598.39
2024FY0.5100.4660.509647.59646.42
2025FY0.8900.6170.759709.19658.3
2026FY-0.930--757.91
2027FY-0.856--807.48
2028FY-0.964--808.84

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09834194.96190.69201.79
2026Q4S2026-11-03833195.11190.69201.79
2026Q4S2026-11-01713195.37190.9201.79
2026Q4S2026-10-30823194.79190.69201.79
2026Q4S2026-10-28813194.44187.91201.79
2026Q4S2026-10-27813194.5187.91201.79
2026Q4S2026-10-26813194.67187.91201.79
2026Q4S2026-10-19813194.67187.91201.79
2026Q4S2026-10-09703193.65187.91201.02
2026Q4S2026-10-06703193.92187.91202.86
2026Q4S2026-10-02712194.37187.91202.86
2026Q4S2026-09-23711194.58187.91202.86
2026Q4S2026-09-05610195.2187.91202.86
2026Q4S2026-08-31710195.65187.91202.86

Estimate history

EPS, annual----0.130.4180.480.5090.8851.3922
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0950.1320.2080.0920.1780.3420.2390.3250.486
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual311.543430.392536.706524.625527.639577.363613.777666.407732.299766.69
Period201720182019202020212022202320242025TTM
Sales, quarterly167.153174.013179.538179.199184.097189.465191.892190.932194.397
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual185.233279.803289.047279.836113.215117.126122.024125.12125.788128.912
Period201720182019202020212022202320242025MRQ
Shares, quarterly122.615125.12125.407125.611125.71125.788125.966128.425128.912
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue766.69732.30666.41613.78577.36527.64524.62536.71430.39
Total Expenses542.09533.45493.96459.58446.67426.83448.41446.46374.24
Operating Income224.60198.85172.45154.20130.69100.8176.2190.2556.15
Unusual Expense-1.02-0.09-1.29-0.372.1333.70-8.4679.8944.11
Net Income Before Taxes201.15124.2871.5264.2055.3417.565.95-72.8346.98
Income Taxes1.431.311.820.440.810.330.490.000.00
Consolidated Net Income199.72122.9769.7063.7654.5317.235.46-72.8346.98
Net Income From Continuing Operations181.70111.3062.6956.8548.3215.124.77-63.5339.14
Net Income181.70111.3062.6956.8548.3215.124.77-63.5339.14
EPS (Recurring)1.410.880.500.480.430.35---
EPS (Basic, Before Extraordinaries)1.430.890.510.480.420.15---
EPS (Diluted)1.390.890.510.480.420.13---
Non-Operating Income (Expense)92.5940.4411.4214.64-6.4746.32-10.1422.40110.84
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.289.237.665.4212.1711.977.727.721.78
Price To Earnings Ratio29.5929.5980.8575.33125.70691.21696.23--
Price To Sales Ratio6.886.757.697.907.197.31---
Gross Margin36.6934.9833.4732.9530.8228.0327.7225.8624.76
Operating Margin29.2927.1525.8825.1222.6419.1114.5316.8113.05
Net Margin23.7015.209.419.268.372.870.91-11.849.09
Shares Outstanding128.91125.79125.12122.02117.13113.22279.84289.05279.80
Market Capitalization5,314.805,314.804,592.604,362.213,727.953,095.853,118.34--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue194.40190.93191.89189.47184.10179.20179.54174.01
Total Expenses136.61136.32133.68135.47132.21136.17129.60126.78
Operating Income57.7954.6158.2153.9951.8943.0349.9447.23
Unusual Expense0.150.00-1.08-0.090.000.000.00-2.52
Net Income Before Taxes68.8745.5033.4853.3027.4514.4929.0420.95
Income Taxes0.240.240.240.710.220.230.150.77
Consolidated Net Income68.6245.2533.2452.5927.2314.2528.8920.18
Net Income From Continuing Operations62.6841.1230.3847.5224.6812.7826.3118.14
Net Income62.6841.1230.3847.5224.6812.7826.3118.14
EPS (Recurring)0.490.330.230.380.200.100.210.13
EPS (Basic, Before Extraordinaries)0.490.330.240.380.200.100.210.15
EPS (Diluted)0.490.330.240.340.180.090.210.13
Non-Operating Income (Expense)39.1020.144.8928.465.430.473.480.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.762.822.222.492.502.501.742.15
Price To Earnings Ratio29.5948.8945.6158.2965.1562.6273.7580.85
Price To Sales Ratio6.887.666.986.746.656.957.417.73
Gross Margin36.5236.4037.1636.6735.8932.0335.2334.33
Operating Margin29.7328.6030.3328.5028.1924.0127.8127.14
Net Margin32.2421.5315.8325.0813.417.1314.6510.43
Shares Outstanding128.91128.43125.97125.79125.71125.61125.41125.12
Market Capitalization5,314.805,244.124,707.444,474.714,311.854,392.764,574.824,592.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments43.318.658.8817.35115.53131.9495.1184.3027.45
Short Term Receivables151.62119.36107.6489.9377.6979.7376.1477.3665.51
Investments4,950.624,800.124,644.204,516.444,353.244,353.724,529.174,844.553,306.40
Investment in Unconsolidated Affiliates42.5631.7225.2227.2031.3337.3742.8546.350.90
Net Property, Plant & Equipment0.000.000.003.833.953.877.610.000.00
Other Intangible Assets96.6685.5078.4183.5589.3774.3682.81110.91125.82
Total Assets5,286.445,046.224,865.674,735.494,668.774,678.564,828.195,163.483,526.08
Total Debt2,501.192,232.852,085.092,013.592,004.562,400.082,475.872,570.941,897.62
Long Term Debt2,337.332,195.192,056.671,966.011,943.582,337.392,465.582,570.941,889.48
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities195.87179.39127.23124.47187.88262.55183.53179.64149.78
Total Liabilities2,697.062,412.242,212.322,138.062,192.442,662.632,659.402,750.582,047.40
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,286.572,319.922,310.312,236.492,149.511,690.361,814.011,997.991,046.24
Total Shareholders Equity2,286.572,319.922,310.312,236.492,149.511,690.361,814.011,997.991,046.24
Accumulated Minority Interest302.81314.06343.04360.95326.81325.57354.79414.91432.44
Total Equity2,589.382,633.992,653.352,597.432,476.332,015.932,168.792,412.901,478.68
Total Liabilities & Stockholders Equity5,286.445,046.224,865.674,735.494,668.774,678.564,828.195,163.483,526.08
Book Value Per Share18.1818.5418.9319.0918.996.046.287.145.65
Tangible Book Value Per Share17.9518.3118.7018.8518.735.946.176.995.19
Full-Time Employees320300290290290300300300304
Price to Book Ratio2.202.041.931.651.741.73---
Return on Assets2.151.261.181.030.320.10-1.270.90-1.30
Return on Equity4.832.712.502.200.790.27-3.332.57-3.42
Return on Invested Capital2.411.391.301.150.370.12-1.480.86-1.31
Quick Ratio1.19-4.101.213.173.3717.1618.209.78
Current Ratio1.19-4.101.213.173.3717.1618.209.78

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations369.31352.70326.76302.35295.23261.94229.92240.54335.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-12.96-2.689.74-9.41-0.194.01-15.89-8.36-19.88
Cash from Operating Activities356.34350.02336.50292.94295.04265.95214.03232.19315.34
Capital Expenditures-128.29-136.14-95.08-95.26-104.50-75.03-63.97-75.49-48.98
Net Assets From Acquisitions0.000.000.000.000.000.000.00-17.00-363.52
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-257.77-260.43-302.89-262.65-232.98-110.5016.42151.36-8.41
Purchase of Investments-550.62-382.22-308.74-270.26-285.00-316.87-41.48-71.72-87.07
Sale Or Maturity of Investments292.85121.795.857.6152.02206.3857.90223.0878.65
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources2.712.423.242.562.080.000.000.000.00
Cash from Investing Activities-383.35-394.16-394.74-355.36-335.40-185.53-47.5558.87-420.91
Cash Dividends Paid-166.17-157.28-134.02-135.75-127.08-106.70-49.33-123.14-80.73
Change in Capital Stock91.360.0073.62147.2089.03430.59-5.27-34.67-53.15
Repurchase of Common Pref Stock0.000.000.000.000.00-77.77-5.27-34.67-53.15
Sale of Common Pref Stock91.360.0073.62147.2089.03508.350.000.000.00
Proceedsfrom Stock Options91.360.0073.62147.2089.03508.350.000.000.00
Issuance or Reduction of Debt, Net222.00252.71133.5858.50-2.92-407.70-64.98-92.77324.97
Change in Long Term Debt222.0052.00-141.00102.0079.00822.020.00256.30313.18
Issuance of Long Term Debt827.00747.00474.00503.00376.00822.020.00256.30614.85
Reduction of Long Term Debt-605.00-695.00-615.00-401.00-297.000.000.000.00-301.67
Net Financing Active Other Cash Flow-16.81-16.63-15.17-16.00-16.86-15.01-10.21-29.68-28.65
Other Financing Activities Uses-16.81-16.63-15.17-16.00-16.86-15.01-10.21-29.68-28.65
Cash from Financing Activities39.1178.8058.0153.95-57.83-98.82-129.66-280.25162.44
Net Change in Cash12.1134.66-0.23-8.47-98.18-16.4136.8310.8056.86
Free Cash Flow228.06213.87241.42197.68190.55190.91150.06156.69266.36
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow85.2687.2947.7278.3365.3945.77---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments17.9229.9622.3643.315.819.18
Short Term Receivables141.53160.07156.17151.62150.91145.78
Investments5,083.535,066.835,031.294,950.624,960.334,983.32
Investment in Unconsolidated Affiliates47.2547.6743.0142.5636.5933.74
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets260.82140.3898.1696.66108.7197.42
Total Assets5,551.055,444.915,350.985,286.445,262.355,269.45
Total Debt2,659.842,584.782,612.482,501.192,502.642,514.25
Long Term Debt2,659.842,584.782,612.482,337.332,502.642,514.25
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities191.92191.98158.54195.87179.99160.97
Total Liabilities2,851.762,776.762,771.022,697.062,682.632,675.23
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,409.782,374.292,278.782,286.572,277.792,290.14
Total Shareholders Equity2,409.782,374.292,278.782,286.572,277.792,290.14
Accumulated Minority Interest289.52293.86301.19302.81301.93304.08
Total Equity2,699.292,668.162,579.972,589.382,579.722,594.22
Total Liabilities & Stockholders Equity5,551.055,444.915,350.985,286.445,262.355,269.45
Book Value Per Share18.6918.4918.0918.1818.1218.23
Tangible Book Value Per Share18.4718.2617.8617.9517.8918.00
Full-Time Employees---320--
Price to Book Ratio2.202.302.061.961.881.90
Return on Assets3.362.682.192.151.601.35
Return on Equity7.756.165.034.833.623.01
Return on Invested Capital1.240.830.621.030.520.27
Quick Ratio14.07182.15-1.19357.85-
Current Ratio14.07182.15-1.19357.85-

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations96.8191.7492.2988.4788.8486.77
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.9926.71-36.377.697.0310.27
Cash from Operating Activities85.82118.4455.9296.1595.8797.04
Capital Expenditures-37.38-24.01-26.46-40.43-36.36-32.99
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-91.68-82.10-105.5821.59-10.81-133.53
Purchase of Investments-189.79-148.31-127.48-85.04-19.52-133.50
Sale Or Maturity of Investments98.1066.2121.91106.638.72-0.03
Other Uses0.000.000.000.000.000.00
Other Sources0.14-3.023.831.770.530.04
Cash from Investing Activities-128.93-109.14-128.21-17.07-46.63-166.48
Cash Dividends Paid-42.86-41.16-54.73-27.41-39.55-38.76
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock8.2483.110.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock8.2483.110.000.000.000.00
Proceedsfrom Stock Options8.2483.110.000.000.000.00
Issuance or Reduction of Debt, Net69.76-39.52111.87-11.37-9.04113.53
Change in Long Term Debt83.00-39.0089.0089.00-8.00-211.00
Issuance of Long Term Debt287.00143.00190.00207.0052.00216.00
Reduction of Long Term Debt-204.00-182.00-101.00-118.00-60.00-427.00
Net Financing Active Other Cash Flow-4.07-4.14-5.80-2.79-4.01-4.00
Other Financing Activities Uses-4.07-4.14-5.80-2.79-4.01-4.00
Cash from Financing Activities31.07-1.7151.34-41.58-52.6070.77
Net Change in Cash-12.047.60-20.9537.50-3.371.32
Free Cash Flow48.4494.4429.4655.7259.5164.05
Price to Free Cash Flow85.2675.95107.7187.2699.9576.09

Revenue breakdown

United States2024: 661.39M 2025: 726.59M
Total Real Estate Investment Trusts revenue2024: 661.39M 2025: 726.59M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.49%5.8M128.2M1.05M
2026-10-155.50%7.0M127.9M982.40K
2026-09-303.87%5.0M127.9M910.16K
2026-09-153.77%4.8M127.9M945.20K
2026-08-313.25%4.2M127.9M975.47K
2026-08-143.59%4.6M127.9M996.81K
2026-07-313.09%4.0M127.9M1.03M
2026-07-153.30%4.1M125.2M1.02M
2026-06-302.93%3.7M125.2M1.03M
2026-06-152.99%3.7M125.1M925.67K
2026-05-292.63%3.3M125.2M882.82K
2026-05-152.88%3.6M125.2M878.64K
2026-04-302.56%3.2M125.3M907.78K
2026-04-153.17%4.0M125.2M890.67K
2026-03-312.69%3.4M125.0M908.96K
2026-03-133.00%3.7M125.0M923.49K
2026-02-272.45%3.1M125.0M920.89K
2026-02-132.63%3.3M125.0M900.95K
2026-01-302.72%3.4M125.1M884.93K
2026-01-152.00%2.5M125.1M921.50K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0019.8023.5017.605.3190.000.000.973-0.0580.004
call22.5017.3021.0015.324.6400.000.000.969-0.0560.004
call25.0014.0018.500.004.0360.000.000.963-0.0550.005
call30.009.8013.500.002.9850.000.000.948-0.0510.007
call35.004.808.500.002.0580.000.000.813-0.1280.017
call40.000.004.902.201.71814.000.000.596-0.2780.025
call45.000.000.950.080.9011.000.000.290-0.1140.022
call50.000.000.950.001.3760.000.000.210-0.1440.018
call55.000.000.950.001.7550.000.000.177-0.1650.017
put20.000.000.950.002.6810.000.00-0.026-0.0590.004
put22.500.000.950.002.2930.000.00-0.031-0.0580.004
put25.000.000.950.001.9450.000.00-0.036-0.0560.005
put30.000.000.200.001.2680.000.00-0.051-0.0460.007
put35.000.000.950.151.3171.000.00-0.186-0.1280.017
put40.000.004.800.252.1360.001.00-0.403-0.2770.025
put45.003.006.400.001.5750.000.00-0.710-0.1130.022
put50.008.0011.200.002.0380.000.00-0.789-0.1420.018
put55.0012.6016.300.002.5180.000.00-0.822-0.1620.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-028-KCurrent report2026-10-01SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-10424B5SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-30SCHEDULE 13GSEC
2026-04-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-23ARSAnnual report to security holders. 2026-03-23SEC
2026-03-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.50%
VANGUARD PORTFOLIO MANAGEMENT LLC11.43%
STATE STREET CORP5.79%
VANGUARD CAPITAL MANAGEMENT LLC4.55%
FMR LLC3.35%
GEODE CAPITAL MANAGEMENT, LLC3.24%
WELLINGTON MANAGEMENT GROUP LLP3.18%
CANADA PENSION PLAN INVESTMENT BOARD2.66%
GOLDMAN SACHS GROUP INC2.33%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.96%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
Goldman Sachs U.S. Tax-Managed Equity Fund0.40%
iShares S&P Small-Cap 600 Value ETF0.36%
Global Real Estate Fund0.23%
Nomura Small Cap Core Fund0.22%
iShares Core U.S. REIT ETF0.21%
Real Estate Fund0.19%
JNL Small Cap Index Fund0.16%
iShares Global REIT ETF0.15%
Goldman Sachs Small Cap Value Insights Fund0.12%

OakChart. PECO. Cached 15 minutes.

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