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Penumbra Inc (NYSE: PEN) closed the day trading at $281.46 up 0.62% from the previous closing price of $279.72. In other words, the price has increased by $0.62 from its previous closing price. On the day, 0.57 million shares were traded. PEN stock price reached its highest trading level at $285.2 during the session, while it also had its lowest trading level at $279.175.
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 25.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 67.92. 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, Evercore ISI on September 02, 2025, initiated with a Outperform rating and assigned the stock a target price of $300.
On March 14, 2025, BofA Securities started tracking the stock assigning a Buy rating and target price of $320. On January 21, 2025, UBS started tracking the stock assigning a Buy rating and target price of $305.UBS initiated its Buy rating on January 21, 2025, with a $305 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 Sep 02 ’25 when Grewal Harpreet sold 186 shares for $272.19 per share. The transaction valued at 50,627 led to the insider holds 8,888 shares of the business.
Elsesser Adam sold 15,800 shares of PEN for $4,260,457 on Sep 03 ’25. The CEO now owns 182,460 shares after completing the transaction at $269.65 per share. On Sep 02 ’25, another insider, Roberts Johanna, who serves as the EVP, Gen. Counsel & Secretary of the company, sold 600 shares for $270.58 each. As a result, the insider received 162,347 and left with 64,857 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 10976686080 and an Enterprise Value of 10772661248. As of this moment, Penumbra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 74.63, and their Forward P/E ratio for the next fiscal year is 55.92. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.79. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.57 while its Price-to-Book (P/B) ratio in mrq is 8.48. Its current Enterprise Value per Revenue stands at 8.415 whereas that against EBITDA is 60.919.
Stock Price History:
The Beta on a monthly basis for PEN is 0.42, which has changed by 0.44279265 over the last 52 weeks, in comparison to a change of 0.18469036 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 13.03%, while the 200-Day Moving Average is calculated to be 7.59%.
Shares Statistics:
Over the past 3-months, PEN traded about 457.68K shares per day on average, while over the past 10 days, PEN traded about 520780 shares per day. A total of 38.97M shares are outstanding, with a floating share count of 37.79M. Insiders hold about 3.09% of the company’s shares, while institutions hold 92.73% stake in the company. Shares short for PEN as of 1755216000 were 1631808 with a Short Ratio of 3.57, compared to 1752537600 on 1830104. Therefore, it implies a Short% of Shares Outstanding of 1631808 and a Short% of Float of 5.8500000000000005.
Earnings Estimates
The current market rating for Penumbra Inc (PEN) reflects the collective analysis of 19.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.12, with high estimates of $1.2 and low estimates of $1.06.
Analysts are recommending an EPS of between $4.14 and $3.35 for the fiscal current year, implying an average EPS of $3.73. EPS for the following year is $4.99, with 20.0 analysts recommending between $5.69 and $4.43.
Revenue Estimates
18 analysts predict $340.77M in revenue for the current quarter. It ranges from a high estimate of $345M to a low estimate of $336.19M. As of the current estimate, Penumbra Inc’s year-ago sales were $301.04MFor the next quarter, 18 analysts are estimating revenue of $361.78M. There is a high estimate of $364.97M for the next quarter, whereas the lowest estimate is $357.41M.
A total of 21 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 20 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.
