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After finishing at $288.97 in the prior trading day, Penumbra Inc (NYSE: PEN) closed at $275.32, down -4.72%. In other words, the price has decreased by -$4.72 from its previous closing price. On the day, 1.43 million shares were traded.
Ratios:
Our goal is to gain a better understanding of PEN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 28.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 70.92. For the most recent quarter (mrq), Quick Ratio is recorded 3.68 and its Current Ratio is at 6.30. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.17.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BofA Securities on March 14, 2025, initiated with a Buy rating and assigned the stock a target price of $320.
On January 21, 2025, UBS started tracking the stock assigning a Buy rating and target price of $305.
On December 17, 2024, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $275.Oppenheimer initiated its Outperform rating on December 17, 2024, with a $275 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 15 ’25 when BRIDGET A O’ROURKE bought 100 shares for $286.15 per share.
Roberts Johanna sold 900 shares of PEN for $268,698 on May 12 ’25. The EVP, Gen. Counsel & Secretary now owns 65,314 shares after completing the transaction at $298.55 per share. On May 14 ’25, another insider, ADAM ELSESSER, who serves as the Officer of the company, bought 16,600 shares for $298.22 each.
Valuation Measures:
As of this moment, Penumbra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 258.23, and their Forward P/E ratio for the next fiscal year is 54.49. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.60 while its Price-to-Book (P/B) ratio in mrq is 8.78.
Stock Price History:
Over the past 52 weeks, PEN has reached a high of $310.00, while it has fallen to a 52-week low of $148.00. The 50-Day Moving Average of the stock is -1.32%, while the 200-Day Moving Average is calculated to be 14.26%.
Shares Statistics:
A total of 38.68M shares are outstanding, with a floating share count of 37.22M. Insiders hold about 3.89% of the company’s shares, while institutions hold 88.75% stake in the company.
