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Penumbra (PEN)
NYSE:PEN
Penumbra (PEN) Stock Price & Analysis
380 Followers
PEN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$170.59 - $310.51
Previous Close$189.87
Volume182.53K
Average Volume (3M)349.12K
Market Cap
$7.36B
Enterprise Value$7.31B
Total Cash (Recent Filing)$289.19M
Total Debt (Recent Filing)$234.34M
Price to Earnings (P/E)79.9
Beta1.14
Next Earnings
Jul 30, 2024EPS Estimate
$0.56Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.38
Shares Outstanding38,764,917
10 Day Avg. Volume401,464
30 Day Avg. Volume349,124
Standard Deviation0.14
R-Squared0.05
Alpha0.00677
Financial Highlights & Ratios
Price to Book (P/B)7.29
Price to Sales (P/S)6.54
Price to Cash Flow (P/CF)47.70
P/FCF Ratio50.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.90
Enterprise Value/Gross Profit10.70
Enterprise Value/Ebitda176.15
Forecast
1Y Price Target
$255.92Price Target Upside34.79% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
Penumbra News
Bulls Say, Bears Say
Bulls Say
Financial PerformancePenumbra's Q1 result came in ahead of expectations with a top-line beat and a 9% EPS beat as the company continues to execute in FY24.
Market GrowthConsensus $2B+ revenue by 2028 seems realistic.
Product And Market ExpansionPenumbra’s share gains accelerated significantly post-launch of Lightning Flash, mainly due to the larger 16F catheter size and better suction.
Bears Say
CompetitionIncreased competition from other NYC area hospitals as they establish and ramp their PE response team programs.
Financial PerformanceThrombectomy growth slowed to 29.3% CC from 41.6% CC while Emoblization and Access (E&A) growth slowed to (6.0%) CC from 6.7% CC.
Procedure VolumeInstitution is seeing only modest year-over-year mechanical thrombectomy procedure volume growth.
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Ownership Overview
6.10% Insiders
46.88% Mutual Funds
21.26% Other Institutional Investors
25.76% 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 $170.59 and its highest was $310.51 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 Jul 30, 2024 which is in 8 days.
How were Penumbra’s earnings last quarter?
Penumbra released its earnings results on May 07, 2024. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.386 by $0.024.
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 $0.56.
How many shares outstanding does Penumbra have?
Penumbra has 38,764,915 shares outstanding.
What happened to Penumbra’s price movement after its last earnings report?
Penumbra reported an EPS of $0.41 in its last earnings report, beating expectations of $0.386. Following the earnings report the stock price went down -3.29%.
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 10M.
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Penumbra Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$255.92 (34.79% Upside)
$255.92 (34.79% Upside)
Blogger Sentiment
Bullish
PEN Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 68.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.1%
Last 30 Days ▲ 7.7%
Last 30 Days ▲ 7.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.20%
12-Months-Change
Fundamentals
Return on Equity
8.38%
Trailing 12-Months
Asset Growth
13.23%
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
Q1 2024
0:00 / 0:00
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PEN Stock 12 Month Forecast
Average Price Target
$255.92
▲(34.79% Upside)
Technical Analysis
Best Analysts Covering PEN
1 Year
1 Year Success Rate
12/22 ratings generated profit
1 Year Average Return
+3.52%
reiterated a buy rating 12 days ago
Copying Joanne Wuensch's trades and holding each position for 1 Year would result in 54.55% of your transactions generating a profit, with an average return of +3.52% per trade.
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