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In the latest session, Penguin Solutions Inc (NASDAQ: PENG) closed at $19.08 down -3.27% from its previous closing price of $19.73. In other words, the price has decreased by -$3.27 from its previous closing price. On the day, 1.35 million shares were traded. PENG stock price reached its highest trading level at $19.99 during the session, while it also had its lowest trading level at $19.05.
Ratios:
For a deeper understanding of Penguin Solutions 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 2.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.64. For the most recent quarter (mrq), Quick Ratio is recorded 1.86 and its Current Ratio is at 2.33. In the meantime, Its Debt-to-Equity ratio is 0.88 whereas as Long-Term Debt/Eq ratio is at 0.85.
Upgrades & Downgrades
In the most recent recommendation for this company, JP Morgan on March 31, 2025, initiated with a Neutral rating and assigned the stock a target price of $20.
On January 07, 2025, Loop Capital started tracking the stock assigning a Buy rating and target price of $30.
On November 18, 2024, JMP Securities started tracking the stock assigning a Mkt Outperform rating and target price of $23.JMP Securities initiated its Mkt Outperform rating on November 18, 2024, with a $23 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 Jul 21 ’25 when Pacheco Jack A sold 63,447 shares for $24.83 per share. The transaction valued at 1,575,600 led to the insider holds 227,231 shares of the business.
JACK A PACHECO bought 63,447 shares of PENG for $1,550,010 on Jul 21 ’25. On Jul 15 ’25, another insider, HERSCHER PENNY, who serves as the Director of the company, sold 2,046 shares for $25.42 each. As a result, the insider received 52,013 and left with 18,222 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, PENG now has a Market Capitalization of 1002847872 and an Enterprise Value of 1285567744. As of this moment, Penguin’s Price-to-Earnings (P/E) ratio for their current fiscal year is 95400.00, and their Forward P/E ratio for the next fiscal year is 7.72. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.76 while its Price-to-Book (P/B) ratio in mrq is 2.57. Its current Enterprise Value per Revenue stands at 0.938 whereas that against EBITDA is 9.225.
Stock Price History:
The Beta on a monthly basis for PENG is 2.23, which has changed by -0.01088649 over the last 52 weeks, in comparison to a change of 0.19362879 over the same period for the S&P500. Over the past 52 weeks, PENG has reached a high of $29.80, while it has fallen to a 52-week low of $14.20. The 50-Day Moving Average of the stock is -6.47%, while the 200-Day Moving Average is calculated to be -10.23%.
Shares Statistics:
For the past three months, PENG has traded an average of 1.21M shares per day and 1830740 over the past ten days. A total of 52.56M shares are outstanding, with a floating share count of 51.16M. Insiders hold about 2.66% of the company’s shares, while institutions hold 110.88% stake in the company. Shares short for PENG as of 1765756800 were 6164344 with a Short Ratio of 5.10, compared to 1763078400 on 6014556. Therefore, it implies a Short% of Shares Outstanding of 6164344 and a Short% of Float of 16.530001.
Earnings Estimates
. The current rating of Penguin Solutions Inc (PENG) reflects the combined expertise of 8.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.54, with high estimates of $0.61 and low estimates of $0.48.
Analysts are recommending an EPS of between $2.2 and $1.92 for the fiscal current year, implying an average EPS of $2.07. EPS for the following year is $2.47, with 6.0 analysts recommending between $2.76 and $2.16.
Revenue Estimates
A total of 7 analysts believe the company’s revenue will be $340.74M this quarter.It ranges from a high estimate of $357M to a low estimate of $327.78M. As of. The current estimate, Penguin Solutions Inc’s year-ago sales were $365.52MFor the next quarter, 7 analysts are estimating revenue of $375.53M. There is a high estimate of $383.31M for the next quarter, whereas the lowest estimate is $370M.
A total of 7 analysts have provided revenue estimates for PENG’s current fiscal year. The highest revenue estimate was $1.51B, while the lowest revenue estimate was $1.45B, resulting in an average revenue estimate of $1.47B. In the same quarter a year ago, actual revenue was $1.37BBased on 5 analysts’ estimates, the company’s revenue will be $1.68B in the next fiscal year. The high estimate is $1.77B and the low estimate is $1.57B.
