Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Penumbra Inc (NYSE: PEN) was $228.86 for the day, down -0.66% from the previous closing price of $230.38. In other words, the price has decreased by -$0.66 from its previous closing price. On the day, 0.57 million shares were traded. PEN stock price reached its highest trading level at $232.12 during the session, while it also had its lowest trading level at $226.66.
Ratios:
Our analysis of PEN’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 23.39 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 58.96. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 09 ’25 when Elsesser Adam sold 15,985 shares for $243.75 per share. The transaction valued at 3,896,344 led to the insider holds 134,432 shares of the business.
ADAM ELSESSER bought 15,985 shares of PEN for $3,896,329 on Jul 09 ’25. On Jul 01 ’25, another insider, Roberts Johanna, who serves as the EVP, Gen. Counsel & Secretary of the company, sold 600 shares for $252.70 each. As a result, the insider received 151,622 and left with 66,057 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 8862809088 and an Enterprise Value of 9780044800. As of this moment, Penumbra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 214.65, and their Forward P/E ratio for the next fiscal year is 45.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.15 while its Price-to-Book (P/B) ratio in mrq is 7.30. Its current Enterprise Value per Revenue stands at 7.886 whereas that against EBITDA is 58.377.
Stock Price History:
The Beta on a monthly basis for PEN is 0.40, which has changed by 0.19833553 over the last 52 weeks, in comparison to a change of 0.13161862 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 $148.00. The 50-Day Moving Average of the stock is -11.69%, while the 200-Day Moving Average is calculated to be -10.31%.
Shares Statistics:
PEN traded an average of 516.71K shares per day over the past three months and 420150 shares per day over the past ten days. A total of 38.68M shares are outstanding, with a floating share count of 37.51M. Insiders hold about 3.15% of the company’s shares, while institutions hold 90.14% stake in the company. Shares short for PEN as of 1749772800 were 1521978 with a Short Ratio of 3.67, compared to 1747267200 on 1510993. Therefore, it implies a Short% of Shares Outstanding of 1521978 and a Short% of Float of 5.510000000000001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
