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The price of Penumbra Inc (NYSE: PEN) closed at $264.74 in the last session, up 5.32% from day before closing price of $251.37. In other words, the price has increased by $5.32 from its previous closing price. On the day, 0.6 million shares were traded. PEN stock price reached its highest trading level at $268.72 during the session, while it also had its lowest trading level at $252.735.
Ratios:
We take a closer look at PEN’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 63.88. 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.
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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 20 ’25 when Elsesser Adam sold 15,900 shares for $254.53 per share. The transaction valued at 4,046,952 led to the insider holds 170,280 shares of the business.
ADAM ELSESSER bought 15,900 shares of PEN for $4,046,989 on Aug 20 ’25. On Aug 13 ’25, another insider, Yuen Maggie, who serves as the Chief Financial Officer of the company, sold 2,000 shares for $250.00 each. As a result, the insider received 500,000 and left with 12,943 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 10324621312 and an Enterprise Value of 10120595456. As of this moment, Penumbra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 70.19, and their Forward P/E ratio for the next fiscal year is 52.58. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.07 while its Price-to-Book (P/B) ratio in mrq is 7.97. Its current Enterprise Value per Revenue stands at 7.906 whereas that against EBITDA is 57.231.
Stock Price History:
The Beta on a monthly basis for PEN is 0.45, which has changed by 0.31014 over the last 52 weeks, in comparison to a change of 0.1513431 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 $184.80. The 50-Day Moving Average of the stock is 7.50%, while the 200-Day Moving Average is calculated to be 1.84%.
Shares Statistics:
According to the various share statistics, PEN traded on average about 451.07K shares per day over the past 3-months and 385740 shares per day over the past 10 days. A total of 38.97M shares are outstanding, with a floating share count of 37.81M. Insiders hold about 3.06% of the company’s shares, while institutions hold 91.64% stake in the company. Shares short for PEN as of 1753920000 were 1515865 with a Short Ratio of 3.36, compared to 1751241600 on 1896883. Therefore, it implies a Short% of Shares Outstanding of 1515865 and a Short% of Float of 5.43.
Earnings Estimates
The firm’s stock currently is rated by 18.0 analysts. The consensus estimate for the next quarter is $1.11, with high estimates of $1.19 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 $3.74. EPS for the following year is $5.02, with 18.0 analysts recommending between $5.69 and $4.76.
Revenue Estimates
According to 17 analysts, the current quarter’s revenue is expected to be $340.52M. It ranges from a high estimate of $342.82M to a low estimate of $336.19M. As of the current estimate, Penumbra Inc’s year-ago sales were $301.04MFor the next quarter, 17 analysts are estimating revenue of $361.64M. There is a high estimate of $364.97M for the next quarter, whereas the lowest estimate is $357.41M.
A total of 18 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 18 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.
