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NYSE:PEN

Penumbra (PEN) Stock Price, News & Analysis

Penumbra logo
$318.54 -0.03 (-0.01%)
Closing price 07/2/2026 03:59 PM Eastern
Extended Trading
$318.57 +0.03 (+0.01%)
As of 07/2/2026 06:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Penumbra Stock (NYSE:PEN)

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Key Stats

Today's Range
$316.81
$319.19
50-Day Range
$315.56
$333.35
52-Week Range
$221.26
$362.41
Volume
296,719 shs
Average Volume
375,196 shs
Market Capitalization
$12.53 billion
P/E Ratio
73.40
Dividend Yield
N/A
Price Target
$361.33
Consensus Rating
Hold

Company Overview

Penumbra Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
38th Percentile Overall Score

PEN MarketRank™: 

Penumbra scored higher than 38% of companies evaluated by MarketBeat, and ranked 618th out of 852 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Penumbra has received a consensus rating of Hold. The company's average rating score is 2.11, and is based on no strong buy ratings, 3 buy ratings, 14 hold ratings, and 1 sell rating.

  • Upside Potential

    Penumbra has a consensus price target of $361.33, representing about 13.4% upside from its current price of $318.54.

  • Amount of Analyst Coverage

    Penumbra has only been the subject of 4 research reports in the past 90 days.

  • Read more about Penumbra's stock forecast and price target.
  • Earnings Growth

    Earnings for Penumbra are expected to grow by 25.00% in the coming year, from $5.04 to $6.30 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Penumbra is 73.40, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 46.31.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Penumbra is 73.40, which means that it is trading at a more expensive P/E ratio than the Medical sector average P/E ratio of about 28.02.

  • Price to Earnings Growth Ratio

    Penumbra has a PEG Ratio of 1.97. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Penumbra has a P/B Ratio of 8.74. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Penumbra's valuation and earnings.
  • Percentage of Shares Shorted

    5.20% of the float of Penumbra has been sold short.
  • Short Interest Ratio / Days to Cover

    Penumbra has a short interest ratio ("days to cover") of 4.61.
  • Change versus previous month

    Short interest in Penumbra has recently increased by 3.69%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Penumbra does not currently pay a dividend.

  • Dividend Growth

    Penumbra does not have a long track record of dividend growth.

  • News Sentiment

    Penumbra has a news sentiment score of -1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.54 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Penumbra this week, compared to 5 articles on an average week.
  • Search Interest

    Only 1 people have searched for PEN on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Penumbra insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    2.90% of the stock of Penumbra is held by insiders.

  • Percentage Held by Institutions

    88.88% of the stock of Penumbra is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Penumbra's insider trading history.
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PEN Stock News Headlines

Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.tc pixel
Penumbra wins CE mark for Thunderbolt clot removal tech
See More Headlines

PEN Stock Analysis - Frequently Asked Questions

Penumbra's stock was trading at $311.45 at the start of the year. Since then, PEN stock has increased by 2.3% and is now trading at $318.5420.

Penumbra, Inc. (NYSE:PEN) announced its earnings results on Wednesday, May, 6th. The company reported $0.82 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $1.06 by $0.24. The business's quarterly revenue was up 15.6% on a year-over-year basis.

Penumbra's board initiated a share repurchase program on Tuesday, August 13th 2024, which permits the company to buy back $200,000,000 in outstanding shares, according to EventVestor. This means that the company could reacquire up to 2.6% of its stock through open market purchases. Stock buyback programs are typically an indication that the company's leadership believes its stock is undervalued.

Penumbra (PEN) raised $106 million in an initial public offering on Friday, September 18th 2015. The company issued 4,000,000 shares at a price of $25.00-$28.00 per share.

Shares of PEN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Penumbra investors own include NVIDIA (NVDA), Meta Platforms (META), CrowdStrike (CRWD), Broadcom (AVGO), ServiceNow (NOW), Adobe (ADBE) and Advanced Micro Devices (AMD).

Company Calendar

Last Earnings
5/06/2026
Today
7/03/2026
Next Earnings (Estimated)
8/04/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Medical
Industry
MED INSTRUMENTS
Sub-Industry
Medical Equipment
Current Symbol
NYSE:PEN
CIK
1321732
Employees
4,700
Year Founded
2004

Price Target and Rating

High Price Target
$388.00
Low Price Target
$266.00
Potential Upside/Downside
+13.4%
Consensus Rating
Hold
Rating Score (0-4)
2.11
Research Coverage
18 Analysts

Profitability

EPS (Trailing Twelve Months)
$4.34
Trailing P/E Ratio
73.40
Forward P/E Ratio
63.20
P/E Growth
1.97
Net Income
$177.69 million
Net Margins
11.76%
Pretax Margin
13.96%
Return on Equity
10.87%
Return on Assets
8.45%

Debt

Debt-to-Equity Ratio
0.01
Current Ratio
6.02
Quick Ratio
3.95

Sales & Book Value

Annual Sales
$1.40 billion
Price / Sales
8.93
Cash Flow
$4.30 per share
Price / Cash Flow
74.11
Book Value
$36.45 per share
Price / Book
8.74

Miscellaneous

Outstanding Shares
39,330,000
Free Float
38,190,000
Market Cap
$12.53 billion
Optionable
Optionable
Beta
0.70

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This page (NYSE:PEN) was last updated on 7/4/2026 by MarketBeat.com Staff.
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