The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, Penumbra Inc (NYSE: PEN) closed at $227.37 down -1.80% from its previous closing price of $231.54. In other words, the price has decreased by -$1.80 from its previous closing price. On the day, 0.58 million shares were traded. PEN stock price reached its highest trading level at $231.655 during the session, while it also had its lowest trading level at $225.97.
Ratios:
For a deeper understanding of Penumbra Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.89 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 54.86. For the most recent quarter (mrq), Quick Ratio is recorded 4.04 and its Current Ratio is at 6.75. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.16.
On September 02, 2025, Evercore ISI started tracking the stock assigning a Outperform rating and target price of $300.
On March 14, 2025, BofA Securities started tracking the stock assigning a Buy rating and target price of $320.BofA Securities initiated its Buy rating on March 14, 2025, with a $320 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 02 ’25 when Grewal Harpreet sold 186 shares for $248.61 per share. The transaction valued at 46,241 led to the insider holds 8,702 shares of the business.
Roberts Johanna sold 600 shares of PEN for $149,820 on Oct 01 ’25. The EVP, Gen. Counsel & Secretary now owns 64,257 shares after completing the transaction at $249.70 per share. On Oct 01 ’25, another insider, Wilder Thomas, who serves as the Director of the company, sold 186 shares for $253.93 each. As a result, the insider received 47,231 and left with 186 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PEN now has a Market Capitalization of 8867231744 and an Enterprise Value of 8663197696. As of this moment, Penumbra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 60.29, and their Forward P/E ratio for the next fiscal year is 45.26. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.93 while its Price-to-Book (P/B) ratio in mrq is 6.85. Its current Enterprise Value per Revenue stands at 6.767 whereas that against EBITDA is 48.99.
Stock Price History:
The Beta on a monthly basis for PEN is 0.52, which has changed by -0.009324193 over the last 52 weeks, in comparison to a change of 0.19736934 over the same period for the S&P500. Over the past 52 weeks, PEN has reached a high of $310.00, while it has fallen to a 52-week low of $207.58. The 50-Day Moving Average of the stock is -11.90%, while the 200-Day Moving Average is calculated to be -13.79%.
Shares Statistics:
For the past three months, PEN has traded an average of 420.21K shares per day and 419760 over the past ten days. A total of 38.97M shares are outstanding, with a floating share count of 37.76M. Insiders hold about 3.17% of the company’s shares, while institutions hold 92.13% stake in the company. Shares short for PEN as of 1760486400 were 1733518 with a Short Ratio of 4.13, compared to 1757894400 on 1978313. Therefore, it implies a Short% of Shares Outstanding of 1733518 and a Short% of Float of 6.21.
Earnings Estimates
The firm’s stock currently is rated by 19.0 analysts. The consensus estimate for the next quarter is $1.12, with high estimates of $1.2 and low estimates of $1.06.
Analysts are recommending an EPS of between $4.14 and $3.63 for the fiscal current year, implying an average EPS of $3.75. EPS for the following year is $4.98, with 20.0 analysts recommending between $5.57 and $4.43.
Revenue Estimates
A total of 18 analysts believe the company’s revenue will be $340.78M this quarter.It ranges from a high estimate of $345M to a low estimate of $336.19M. As of . The current estimate, Penumbra Inc’s year-ago sales were $301.04MFor the next quarter, 18 analysts are estimating revenue of $361.75M. There is a high estimate of $364.97M for the next quarter, whereas the lowest estimate is $357.41M.
A total of 21 analysts have provided revenue estimates for PEN’s current fiscal year. The highest revenue estimate was $1.37B, while the lowest revenue estimate was $1.36B, resulting in an average revenue estimate of $1.37B. In the same quarter a year ago, actual revenue was $1.19BBased on 20 analysts’ estimates, the company’s revenue will be $1.56B in the next fiscal year. The high estimate is $1.57B and the low estimate is $1.53B.
