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The closing price of Penguin Solutions Inc (NASDAQ: PENG) was $23.83 for the day, up 1.71% from the previous closing price of $23.43. In other words, the price has increased by $1.71 from its previous closing price. On the day, 1.44 million shares were traded. PENG stock price reached its highest trading level at $23.98 during the session, while it also had its lowest trading level at $23.0498.
Ratios:
Our analysis of PENG’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 1.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.12. For the most recent quarter (mrq), Quick Ratio is recorded 2.24 and its Current Ratio is at 2.62. In the meantime, Its Debt-to-Equity ratio is 1.24 whereas as Long-Term Debt/Eq ratio is at 1.20.
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, 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:
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 May 02 ’25 when Clark Joseph Gates sold 2,278 shares for $17.50 per share. The transaction valued at 39,865 led to the insider holds 84,359 shares of the business.
JOSEPH CLARK bought 2,278 shares of PENG for $38,521 on May 02 ’25. On Mar 24 ’25, another insider, Pacheco Jack A, who serves as the EVP, COO, Pres, Integrated Mem of the company, sold 3,219 shares for $20.00 each. As a result, the insider received 64,386 and left with 231,548 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 1270036480 and an Enterprise Value of 1148731392. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.93 while its Price-to-Book (P/B) ratio in mrq is 2.14. Its current Enterprise Value per Revenue stands at 0.871 whereas that against EBITDA is 8.576.
Stock Price History:
The Beta on a monthly basis for PENG is 2.00, which has changed by -0.1754325 over the last 52 weeks, in comparison to a change of 0.11844492 over the same period for the S&P500. Over the past 52 weeks, PENG has reached a high of $29.81, while it has fallen to a 52-week low of $14.20. The 50-Day Moving Average of the stock is 24.06%, while the 200-Day Moving Average is calculated to be 26.68%.
Shares Statistics:
PENG traded an average of 824.38K shares per day over the past three months and 1596570 shares per day over the past ten days. A total of 52.42M shares are outstanding, with a floating share count of 50.63M. Insiders hold about 3.37% of the company’s shares, while institutions hold 112.10% stake in the company. Shares short for PENG as of 1749772800 were 7694380 with a Short Ratio of 9.33, compared to 1747267200 on 6162443. Therefore, it implies a Short% of Shares Outstanding of 7694380 and a Short% of Float of 25.52.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of Penguin Solutions Inc (PENG) is currently in the spotlight, with 8.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.31, with high estimates of $0.39 and low estimates of $0.28.
Analysts are recommending an EPS of between $1.67 and $1.59 for the fiscal current year, implying an average EPS of $1.62. EPS for the following year is $1.89, with 8.0 analysts recommending between $2.08 and $1.6.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 7 analysts. It ranges from a high estimate of $347.08M to a low estimate of $323.16M. As of the current estimate, Penguin Solutions Inc’s year-ago sales were $300.58MFor the next quarter, 7 analysts are estimating revenue of $340.49M. There is a high estimate of $352.78M for the next quarter, whereas the lowest estimate is $325M.
A total of 7 analysts have provided revenue estimates for PENG’s current fiscal year. The highest revenue estimate was $1.39B, 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 $1.17BBased on 7 analysts’ estimates, the company’s revenue will be $1.5B in the next fiscal year. The high estimate is $1.56B and the low estimate is $1.47B.
