Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Penumbra Inc (NYSE: PEN) closed the day trading at $257.36 up 0.47% from the previous closing price of $256.16. In other words, the price has increased by $0.47 from its previous closing price. On the day, 0.52 million shares were traded.
Ratios:
For a better understanding of PEN, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 26.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 66.30. 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 28 ’25 when Elsesser Adam sold 16,300 shares for $267.91 per share. The transaction valued at 4,366,920 led to the insider holds 98,289 shares of the business.
ADAM ELSESSER bought 16,300 shares of PEN for $4,366,915 on May 28 ’25. On May 14 ’25, another insider, Elsesser Adam, who serves as the CEO and President of the company, sold 16,600 shares for $298.22 each. As a result, the insider received 4,950,476 and left with 86,613 shares of the company.
Valuation Measures:
As of this moment, Penumbra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 241.38, and their Forward P/E ratio for the next fiscal year is 51.41. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.04 while its Price-to-Book (P/B) ratio in mrq is 8.21.
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 -7.53%, while the 200-Day Moving Average is calculated to be 4.31%.
Shares Statistics:
A total of 38.68M shares are outstanding, with a floating share count of 37.55M. Insiders hold about 3.03% of the company’s shares, while institutions hold 90.27% stake in the company.
Earnings Estimates
Penumbra Inc (PEN) is presently subject to a detailed evaluation by 18.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.96, with high estimates of $1.08 and low estimates of $0.89.
Analysts are recommending an EPS of between $4.0 and $3.41 for the fiscal current year, implying an average EPS of $3.75. EPS for the following year is $4.99, with 18.0 analysts recommending between $5.53 and $4.42.
Revenue Estimates
17 analysts predict $327.36M in revenue for the current quarter. It ranges from a high estimate of $330M to a low estimate of $325.5M. As of the current estimate, Penumbra Inc’s year-ago sales were $299.4MFor the next quarter, 17 analysts are estimating revenue of $341.81M. There is a high estimate of $344.94M for the next quarter, whereas the lowest estimate is $337.5M.
A total of 19 analysts have provided revenue estimates for PEN’s current fiscal year. The highest revenue estimate was $1.36B, while the lowest revenue estimate was $1.35B, resulting in an average revenue estimate of $1.35B. In the same quarter a year ago, actual revenue was $1.19BBased on 18 analysts’ estimates, the company’s revenue will be $1.55B in the next fiscal year. The high estimate is $1.57B and the low estimate is $1.52B.
