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Penumbra (PEN)
NYSE:PEN
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PEN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$148.00 - $277.34
Previous Close$245.55
Volume324.15K
Average Volume (3M)344.99K
Market Cap
$9.42B
Enterprise Value$9.36B
Total Cash (Recent Filing)$291.02M
Total Debt (Recent Filing)$226.69M
Price to Earnings (P/E)285.2
Beta0.87
Next Earnings
Feb 25, 2025EPS Estimate
$0.9Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.86
Shares Outstanding38,379,199
10 Day Avg. Volume287,703
30 Day Avg. Volume344,987
Standard Deviation0.14
R-Squared0.04
Alpha0.00847
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)8.54
Price to Sales (P/S)8.10
Price to Cash Flow (P/CF)41.70
P/FCF Ratio46.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.04
Enterprise Value/Gross Profit13.71
Enterprise Value/Ebitda-2.76K
Forecast
1Y Price Target
$252.27Price Target Upside2.03% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
Penumbra News
Bulls Say, Bears Say
Bulls Say
Product Approval And LaunchThunderbolt approval could come as early as mid-25, with the potential to increase its stroke share from currently 55-65% to 70% over time.
Regulatory ApprovalsThere were significant regulatory approvals, including US FDA clearance and CE marks for key products, which are expected to contribute to future growth.
Revenue GrowthMomentum continues to track well in PEN's US VTE business on the back of +32% YoY growth in Q3.
Bears Say
Market CompetitionThere is lingering concern over the durability of growth for PEN in this segment, particularly alongside an increasingly competitive commercial landscape.
Product GrowthThrombectomy growth slowed to 14% in 3Q24 from 25% in 2Q24.
Revenue GuidanceCaution is advised regarding 2025 revenue guidance as there is a belief that current expectations might be too optimistic.
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Ownership Overview
3.48% Insiders
41.93% Mutual Funds
― Other Institutional Investors
32.91% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PEN FAQ
What was Penumbra’s price range in the past 12 months?
Penumbra lowest stock price was $148.00 and its highest was $277.34 in the past 12 months.
What is Penumbra’s market cap?
Currently, no data Available
When is Penumbra’s upcoming earnings report date?
Penumbra’s upcoming earnings report date is Feb 25, 2025 which is in 62 days.
How were Penumbra’s earnings last quarter?
Penumbra released its earnings results on Oct 30, 2024. The company reported $0.85 earnings per share for the quarter, beating the consensus estimate of $0.687 by $0.163.
Is Penumbra overvalued?
According to Wall Street analysts Penumbra’s price is currently Undervalued.
Does Penumbra pay dividends?
Penumbra does not currently pay dividends.
What is Penumbra’s EPS estimate?
Penumbra’s EPS estimate is $0.9.
How many shares outstanding does Penumbra have?
Penumbra has 38,379,200 shares outstanding.
What happened to Penumbra’s price movement after its last earnings report?
Penumbra reported an EPS of $0.85 in its last earnings report, beating expectations of $0.687. Following the earnings report the stock price went up 8.32%.
Which hedge fund is a major shareholder of Penumbra?
Among the largest hedge funds holding Penumbra’s share is PRIMECAP Management Co. It holds Penumbra’s shares valued at 8M.
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Penumbra Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$252.27 (2.03% Upside)
$252.27 (2.03% Upside)
Blogger Sentiment
Bullish
PEN Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 27.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 3.7%
Last 30 Days ▼ 4.5%
Last 30 Days ▼ 4.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.18%
12-Months-Change
Fundamentals
Return on Equity
3.13%
Trailing 12-Months
Asset Growth
0.73%
Trailing 12-Months
Company Description
Penumbra
Penumbra, Inc. engages in the design, development, manufacture, and marketing of innovative medical devices. It offers thrombectomy, embolization, access, neurosurgical tools, ruby coil system, lantern, penumbra occlusion device (POD) system, packing coil, and indigo systems products. Its target markets include interventional neuroradiologists, neurosurgeons, and interventional neurologists; and interventional radiologists, vascular surgeons, and interventional cardiologists. The company was founded by Arani Bose and Adam Elsesser on June 21, 2004 and is headquartered in Alameda, CA.
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PEN Earnings Call
Q3 2024
0:00 / 0:00
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PEN Stock 12 Month Forecast
Average Price Target
$252.27
▲(2.03% Upside)
Technical Analysis
Best Analysts Covering PEN
1 Year
1 Year Success Rate
11/15 ratings generated profit
1 Year Average Return
+15.22%
reiterated a buy rating 2 months ago
Copying David Rescott's trades and holding each position for 1 Year would result in 73.33% of your transactions generating a profit, with an average return of +15.22% per trade.
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