Penumbra Company Profile (NYSE:PEN)

About Penumbra (NYSE:PEN)

Penumbra logoPenumbra, Inc. is a healthcare company focused on interventional therapies. The Company designs, develops, manufactures and markets medical devices. It has a portfolio of products that addresses medical conditions and clinical needs across two markets, neuro and peripheral vascular. The conditions that its products address include ischemic stroke, hemorrhagic stroke and various peripheral vascular conditions that can be treated through thrombectomy and embolization procedures. It focuses on developing, manufacturing and marketing products for use by specialist physicians, including interventional neuroradiologists, neurosurgeons, interventional neurologists, interventional radiologists and vascular surgeons. Its neuro products include Neurovascular Access, Neuro Thrombectomy (Ischemic Stroke), Neurovascular Embolization (Brain Aneurysms) and Neurosurgical Tools (Hemorrhagic Stroke). Its peripheral vascular products include Peripheral Vascular Embolization and Peripheral Thrombectomy.

Industry, Sector and Symbol:
  • Sector: Medical
  • Industry: Medical Equipment
  • Sub-Industry: N/A
  • Symbol: NYSE:PEN
  • CUSIP: N/A
  • Web: www.penumbrainc.com
Capitalization:
  • Market Cap: $3 billion
  • Outstanding Shares: 33,772,000
Average Prices:
  • 50 Day Moving Avg: $85.75
  • 200 Day Moving Avg: $84.49
  • 52 Week Range: $56.05 - $91.00
P/E:
  • Trailing P/E Ratio: 596.96
  • Foreward P/E Ratio: 889.00
  • P/E Growth: -65.04
Sales & Book Value:
  • Annual Revenue: $294.09 million
  • Price / Sales: 10.21
  • Book Value: $11.04 per share
  • Price / Book: 8.05
Profitability:
  • EBIDTA: ($3,320,000.00)
  • Net Margins: -2.78%
  • Return on Equity: -2.58%
  • Return on Assets: -2.27%
Debt:
  • Current Ratio: 9.72%
  • Quick Ratio: 7.56%
Misc:
  • Average Volume: 150,911 shs.
  • Beta: 0.09
  • Short Ratio: 17.55
 

Frequently Asked Questions for Penumbra (NYSE:PEN)

What is Penumbra's stock symbol?

Penumbra trades on the New York Stock Exchange (NYSE) under the ticker symbol "PEN."

How were Penumbra's earnings last quarter?

Penumbra, Inc. (NYSE:PEN) issued its earnings results on Tuesday, August, 8th. The company reported ($0.05) earnings per share (EPS) for the quarter, hitting the Zacks' consensus estimate of ($0.05). The business had revenue of $80.60 million for the quarter, compared to analysts' expectations of $77.16 million. Penumbra had a negative return on equity of 2.58% and a negative net margin of 2.78%. The company's quarterly revenue was up 23.8% on a year-over-year basis. During the same period in the previous year, the firm posted $0.01 EPS. View Penumbra's Earnings History.

Where is Penumbra's stock going? Where will Penumbra's stock price be in 2017?

2 brokers have issued 1 year target prices for Penumbra's shares. Their forecasts range from $96.00 to $100.00. On average, they expect Penumbra's share price to reach $98.00 in the next year. View Analyst Ratings for Penumbra.

Who are some of Penumbra's key competitors?

Who are Penumbra's key executives?

Penumbra's management team includes the folowing people:

  • Adam Elsesser, Chairman of the Board, President, Chief Executive Officer
  • Sridhar Kosaraju, Chief Financial Officer and Head of Strategy
  • Daniel Donen Davis, President, North America
  • James Pray, President, International
  • Robert D. Evans, Executive Vice President, General Counsel, Secretary
  • Lynn Rothman, Executive Vice President and Chief Business Officer
  • Arani Bose M.D., Executive Director and Chief Innovator
  • Harpreet S. Grewal, Independent Director
  • Don W. Kassing, Presiding Independent Director
  • Bridget O'Rourke, Independent Director

Who owns Penumbra stock?

Penumbra's stock is owned by a number of of retail and institutional investors. Top institutional investors include FMR LLC (15.00%), Vanguard Group Inc. (6.44%), BlackRock Inc. (5.40%), Alliancebernstein L.P. (3.28%), Lord Abbett & CO. LLC (3.24%) and Redmile Group LLC (2.76%). Company insiders that own Penumbra stock include Adam Elsesser, Arani Bose, Daniel Donen Davis, Don W Kassing, Harpreet Grewal, James Robert Pray, Lynn Rothman, Robert D Evans, Sridhar Kosaraju and Thomas Wilder. View Institutional Ownership Trends for Penumbra.

Who sold Penumbra stock? Who is selling Penumbra stock?

Penumbra's stock was sold by a variety of institutional investors in the last quarter, including Alliancebernstein L.P., Redmile Group LLC, Federated Investors Inc. PA, Marshall Wace North America L.P., Balasa Dinverno & Foltz LLC, Carret Asset Management LLC, Oak Ridge Investments LLC and Pacad Investment Ltd.. Company insiders that have sold Penumbra stock in the last year include Adam Elsesser, Arani Bose, Daniel Donen Davis, Don W Kassing, Harpreet Grewal, James Robert Pray, Lynn Rothman, Robert D Evans, Sridhar Kosaraju and Thomas Wilder. View Insider Buying and Selling for Penumbra.

Who bought Penumbra stock? Who is buying Penumbra stock?

Penumbra's stock was purchased by a variety of institutional investors in the last quarter, including Eagle Asset Management Inc., American Century Companies Inc., Russell Investments Group Ltd., BlackRock Inc., State Street Corp, Kennedy Capital Management Inc., Stephens Investment Management Group LLC and Eaton Vance Management. View Insider Buying and Selling for Penumbra.

How do I buy Penumbra stock?

Shares of Penumbra can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Penumbra's stock price today?

One share of Penumbra stock can currently be purchased for approximately $88.90.


MarketBeat Community Rating for Penumbra (NYSE PEN)
Community Ranking:  3.4 out of 5 (star star star)
Outperform Votes:  104 (Vote Outperform)
Underperform Votes:  50 (Vote Underperform)
Total Votes:  154
MarketBeat's community ratings are surveys of what our community members think about Penumbra and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Penumbra (NYSE:PEN) (How are Consensus Ratings Calculated?)
Ratings Breakdown: 2 Buy Ratings
Consensus Rating:Buy (Score: 3.00)
Consensus Price Target: $98.00 (10.24% upside)

Analysts' Ratings History for Penumbra (NYSE:PEN)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
8/9/2017Canaccord GenuityReiterated RatingBuy$94.00 -> $100.00HighView Rating Details
6/16/2017BMO Capital MarketsReiterated RatingBuy$96.00LowView Rating Details
3/14/2016Wells Fargo & CompanyReiterated RatingOutperformN/AView Rating Details
10/13/2015Bank of America CorporationInitiated CoverageBuy -> Buy$46.00 -> $46.00N/AView Rating Details
10/13/2015J P Morgan Chase & CoInitiated CoverageOverweight$46.00N/AView Rating Details
(Data available from 9/22/2015 forward)

Earnings

Earnings History for Penumbra (NYSE:PEN)
Earnings by Quarter for Penumbra (NYSE:PEN)
Earnings History by Quarter for Penumbra (NYSE PEN)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
8/8/2017Q2 2017($0.05)($0.05)$77.16 million$80.60 millionViewListenView Earnings Details
5/9/2017Q1 2017($0.06)($0.10)$71.08 million$73.21 millionViewListenView Earnings Details
2/28/2017Q416($0.09)($0.08)$67.54 million$73.10 millionViewListenView Earnings Details
11/3/2016Q316($0.08)($0.04)$63.25 million$67.20 millionViewN/AView Earnings Details
8/9/2016Q216($0.07)$0.01$58.18 million$65.10 millionViewN/AView Earnings Details
5/9/2016Q116($0.07)$0.02$53.10 million$57.90 millionViewN/AView Earnings Details
3/8/2016Q415($0.10)$0.05$46.76 million$54.40 millionViewN/AView Earnings Details
11/12/2015Q315($0.15)$0.03$43.00 million$50.42 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Penumbra (NYSE:PEN)
Current Year EPS Consensus Estimate: $-0.21 EPS
Next Year EPS Consensus Estimate: $0.10 EPS

Dividends

Dividend History for Penumbra (NYSE:PEN)
No dividend announcements for this company have been tracked by MarketBeat.com

Insider Trades

Insider Trading and Institutional Ownership History for Penumbra (NYSE:PEN)
Insider Ownership Percentage: 22.00%
Institutional Ownership Percentage: 70.93%
Insider Trades by Quarter for Penumbra (NYSE:PEN)
Institutional Ownership by Quarter for Penumbra (NYSE:PEN)
Insider Trades by Quarter for Penumbra (NYSE:PEN)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/21/2017Harpreet GrewalDirectorSell4,500$82.65$371,925.00View SEC Filing  
8/9/2017Robert D EvansEVPSell10,000$85.15$851,500.00View SEC Filing  
8/1/2017Daniel Donen DavisInsiderSell32,000$79.42$2,541,440.00View SEC Filing  
7/18/2017Thomas WilderDirectorSell345$86.10$29,704.50View SEC Filing  
4/24/2017Robert D EvansEVPSell10,000$85.24$852,400.00View SEC Filing  
2/14/2017Robert D EvansEVPSell5,000$75.00$375,000.00View SEC Filing  
2/13/2017Adam ElsesserCEOSell7,700$72.21$556,017.00View SEC Filing  
2/13/2017James Robert PrayInsiderSell1,700$73.04$124,168.00View SEC Filing  
2/13/2017Sridhar KosarajuCFOSell1,600$72.94$116,704.00View SEC Filing  
2/10/2017James Robert PrayInsiderSell23,900$71.08$1,698,812.00View SEC Filing  
2/10/2017Sridhar KosarajuCFOSell15,500$71.49$1,108,095.00View SEC Filing  
2/9/2017Arani BoseInsiderSell22,300$70.44$1,570,812.00View SEC Filing  
2/9/2017Lynn RothmanEVPSell2,700$70.20$189,540.00View SEC Filing  
2/7/2017James Robert PrayInsiderSell4,099$69.09$283,199.91View SEC Filing  
2/7/2017Robert D EvansEVPSell1$70.00$70.00View SEC Filing  
2/6/2017Arani BoseInsiderSell17,100$70.01$1,197,171.00View SEC Filing  
2/6/2017Lynn RothmanEVPSell2,886$70.41$203,203.26View SEC Filing  
2/6/2017Sridhar KosarajuCFOSell100$70.00$7,000.00View SEC Filing  
2/3/2017James Robert PrayInsiderSell15,600$70.39$1,098,084.00View SEC Filing  
2/3/2017Robert D EvansEVPSell5,000$70.35$351,750.00View SEC Filing  
2/3/2017Sridhar KosarajuCFOSell7,800$70.56$550,368.00View SEC Filing  
2/1/2017Adam ElsesserCEOSell21,400$70.98$1,518,972.00View SEC Filing  
2/1/2017Daniel Donen DavisInsiderSell7,298$71.00$518,158.00View SEC Filing  
2/1/2017Lynn RothmanEVPSell4,414$70.99$313,349.86View SEC Filing  
1/31/2017Adam ElsesserCEOSell9,000$71.26$641,340.00View SEC Filing  
1/31/2017Daniel Donen DavisInsiderSell3,000$71.29$213,870.00View SEC Filing  
1/31/2017Lynn RothmanEVPSell1,800$71.27$128,286.00View SEC Filing  
1/30/2017Adam ElsesserCEOSell8,200$70.72$579,904.00View SEC Filing  
1/30/2017Daniel Donen DavisInsiderSell2,698$70.71$190,775.58View SEC Filing  
1/30/2017Lynn RothmanEVPSell1,700$70.79$120,343.00View SEC Filing  
1/27/2017Arani BoseInsiderSell31,500$74.12$2,334,780.00View SEC Filing  
1/27/2017Lynn RothmanEVPSell7,000$74.24$519,680.00View SEC Filing  
1/26/2017Don W KassingDirectorSell3,000$74.50$223,500.00View SEC Filing  
11/16/2016Sridhar KosarajuCFOSell25,000$65.07$1,626,750.00View SEC Filing  
9/9/2016Adam ElsesserCEOSell57,200$71.07$4,065,204.00View SEC Filing  
9/6/2016Arani BoseInsiderSell61,000$70.72$4,313,920.00View SEC Filing  
9/2/2016Robert D EvansEVPSell3,100$70.10$217,310.00View SEC Filing  
8/31/2016Adam ElsesserCEOSell26,000$71.15$1,849,900.00View SEC Filing  
8/31/2016Robert D EvansEVPSell5,300$71.17$377,201.00View SEC Filing  
8/26/2016Adam ElsesserCEOSell26,800$71.06$1,904,408.00View SEC Filing  
8/26/2016Robert D EvansEVPSell5,300$71.03$376,459.00View SEC Filing  
8/24/2016Adam ElsesserCEOSell29,000$72.95$2,115,550.00View SEC Filing  
8/24/2016Robert D EvansEVPSell6,300$73.00$459,900.00View SEC Filing  
5/23/2016Robert D EvansEVPSell5,000$50.52$252,600.00View SEC Filing  
5/19/2016Don W KassingDirectorSell3,000$48.63$145,890.00View SEC Filing  
5/19/2016Robert D EvansEVPBuy1,538$25.50$39,219.00View SEC Filing  
5/16/2016James Robert PrayInsiderSell32,500$48.51$1,576,575.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for Penumbra (NYSE:PEN)
Latest Headlines for Penumbra (NYSE:PEN)
Source:
DateHeadline
americanbankingnews.com logo$79.13 Million in Sales Expected for Penumbra Inc (PEN) This Quarter
www.americanbankingnews.com - September 12 at 1:16 PM
finance.yahoo.com logoPenumbra, Inc. breached its 50 day moving average in a Bullish Manner : PEN-US : September 4, 2017
finance.yahoo.com - September 4 at 8:44 PM
americanbankingnews.com logo Penumbra, Inc. (PEN) Given $91.60 Consensus Target Price by Brokerages
www.americanbankingnews.com - September 2 at 9:06 AM
americanbankingnews.com logoPenumbra, Inc. (PEN) Upgraded to "Hold" at Zacks Investment Research
www.americanbankingnews.com - August 30 at 11:50 PM
finance.yahoo.com logoPenumbra Earns Relative Strength Rating Upgrade; Hits Key Benchmark
finance.yahoo.com - August 30 at 7:51 AM
finance.yahoo.com logoPenumbra, Inc. Announces Participation at Upcoming Investor Conferences
finance.yahoo.com - August 25 at 9:57 AM
finance.yahoo.com logoPenumbra, Inc. breached its 50 day moving average in a Bullish Manner : PEN-US : August 24, 2017
finance.yahoo.com - August 24 at 10:58 AM
americanbankingnews.com logoPenumbra, Inc. (PEN) Director Harpreet Grewal Sells 4,500 Shares
www.americanbankingnews.com - August 23 at 7:46 PM
americanbankingnews.com logoPenumbra, Inc. (PEN) Short Interest Down 1.4% in July
www.americanbankingnews.com - August 22 at 11:10 PM
americanbankingnews.com logoZacks: Brokerages Expect Penumbra, Inc. (PEN) Will Post Earnings of -$0.07 Per Share
www.americanbankingnews.com - August 22 at 4:14 PM
americanbankingnews.com logoPenumbra, Inc. (PEN) Stock Rating Lowered by BidaskClub
www.americanbankingnews.com - August 20 at 7:06 AM
finance.yahoo.com logoSee what the IHS Markit Score report has to say about Penumbra Inc.
finance.yahoo.com - August 13 at 2:38 AM
americanbankingnews.com logoPenumbra, Inc. (NYSE:PEN) Rating Lowered to Sell at Zacks Investment Research
www.americanbankingnews.com - August 12 at 7:02 PM
americanbankingnews.com logoPenumbra, Inc. (PEN) Upgraded by BidaskClub to Buy
www.americanbankingnews.com - August 12 at 10:00 AM
americanbankingnews.com logoRobert D. Evans Sells 10,000 Shares of Penumbra, Inc. (PEN) Stock
www.americanbankingnews.com - August 11 at 7:52 PM
finance.yahoo.com logoPenumbra, Inc. breached its 50 day moving average in a Bullish Manner : PEN-US : August 10, 2017
finance.yahoo.com - August 11 at 7:30 AM
finance.yahoo.com logoPenumbra, Inc. breached its 50 day moving average in a Bullish Manner : PEN-US : August 10, 2017
finance.yahoo.com - August 11 at 7:30 AM
finance.yahoo.com logoIHS Markit Score upgrades Penumbra Inc to 47 out of 100, despite ranking positively in only one IHS Markit category.
finance.yahoo.com - August 10 at 6:43 AM
finance.yahoo.com logoEdited Transcript of PEN earnings conference call or presentation 8-Aug-17 8:30pm GMT
finance.yahoo.com - August 10 at 6:43 AM
americanbankingnews.com logoPenumbra, Inc. (NYSE:PEN) Posts Quarterly Earnings Results, Hits Estimates
www.americanbankingnews.com - August 9 at 11:38 PM
americanbankingnews.com logo Penumbra, Inc. (NYSE:PEN) Given Consensus Rating of "Strong Buy" by Brokerages
www.americanbankingnews.com - August 9 at 6:48 PM
americanbankingnews.com logoPenumbra, Inc. (PEN) Stock Rating Reaffirmed by Canaccord Genuity
www.americanbankingnews.com - August 9 at 9:00 AM
finance.yahoo.com logoInvestor Network: Penumbra, Inc. to Host Earnings Call
finance.yahoo.com - August 9 at 6:19 AM
finance.yahoo.com logoPenumbra, Inc. Reports Second Quarter 2017 Financial Results
finance.yahoo.com - August 9 at 6:19 AM
finance.yahoo.com logoPenumbra reports 2Q loss
finance.yahoo.com - August 9 at 6:19 AM
americanbankingnews.com logoPenumbra, Inc. (PEN) Expected to Announce Quarterly Sales of $77.99 Million
www.americanbankingnews.com - August 6 at 7:54 AM
americanbankingnews.com logoPenumbra, Inc. (NYSE:PEN) Lowered to Sell at BidaskClub
www.americanbankingnews.com - August 5 at 12:56 PM
americanbankingnews.com logo-$0.05 Earnings Per Share Expected for Penumbra, Inc. (PEN) This Quarter
www.americanbankingnews.com - August 4 at 10:28 AM
americanbankingnews.com logoDaniel Donen Davis Sells 32,000 Shares of Penumbra, Inc. (NYSE:PEN) Stock
www.americanbankingnews.com - August 3 at 7:32 PM
finance.yahoo.com logoIs a Surprise in Store for Penumbra (PEN) in Q2 Earnings?
finance.yahoo.com - August 3 at 6:48 AM
finance.yahoo.com logoPenumbra, Inc. – Value Analysis (NYSE:PEN) : July 31, 2017
finance.yahoo.com - August 1 at 1:59 AM
finance.yahoo.com logoPenumbra, Inc. breached its 50 day moving average in a Bullish Manner : PEN-US : July 26, 2017
finance.yahoo.com - July 27 at 6:18 AM
finance.yahoo.com logoPenumbra, Inc. Schedules Second Quarter 2017 Earnings Release and Conference Call for August 8, 2017 at 4:30 PM Eastern Time
finance.yahoo.com - July 26 at 6:19 AM
finance.yahoo.com logoPenumbra, Inc. to Present at the Canaccord Genuity 37th Annual Growth Conference
finance.yahoo.com - July 26 at 6:19 AM
americanbankingnews.com logoBrokerages Anticipate Penumbra, Inc. (NYSE:PEN) to Announce ($0.05) EPS
www.americanbankingnews.com - July 25 at 9:59 AM
americanbankingnews.com logoTactile Systems Technology (TCMD) & Penumbra (NYSE:PEN) Financial Analysis
www.americanbankingnews.com - July 25 at 8:43 AM
americanbankingnews.com logoContrasting Entellus Medical (ENTL) and Penumbra (NYSE:PEN)
www.americanbankingnews.com - July 23 at 7:51 AM
finance.yahoo.com logoETFs with exposure to Penumbra, Inc. : July 21, 2017
finance.yahoo.com - July 22 at 7:31 AM
americanbankingnews.com logoPenumbra, Inc. (PEN) Director Sells $29,704.50 in Stock
www.americanbankingnews.com - July 20 at 10:24 PM
americanbankingnews.com logo$77.99 Million in Sales Expected for Penumbra, Inc. (NYSE:PEN) This Quarter
www.americanbankingnews.com - July 15 at 9:44 AM
finance.yahoo.com logoPenumbra, Inc. breached its 50 day moving average in a Bearish Manner : PEN-US : July 14, 2017
finance.yahoo.com - July 15 at 7:24 AM
americanbankingnews.com logo Penumbra, Inc. (NYSE:PEN) Given $89.00 Consensus Price Target by Brokerages
www.americanbankingnews.com - July 15 at 12:44 AM
americanbankingnews.com logo Brokerages Anticipate Penumbra, Inc. (PEN) Will Post Earnings of -$0.05 Per Share
www.americanbankingnews.com - July 13 at 8:13 AM
finance.yahoo.com logoETFs with exposure to Penumbra, Inc. : July 10, 2017
finance.yahoo.com - July 11 at 6:33 AM
americanbankingnews.com logoCritical Comparison: Tactile Systems Technology (TCMD) & Penumbra (PEN)
www.americanbankingnews.com - July 6 at 7:40 AM
americanbankingnews.com logoBrokerages Expect Penumbra, Inc. (PEN) to Post ($0.05) EPS
www.americanbankingnews.com - June 29 at 12:42 AM
finance.yahoo.com logoPenumbra, Inc. breached its 50 day moving average in a Bearish Manner : PEN-US : June 28, 2017
finance.yahoo.com - June 28 at 4:19 PM
zacks.com logoPenumbra (PEN) at 52-Week High: What's Driving the Stock?
www.zacks.com - June 28 at 12:18 AM
finance.yahoo.com logoETFs with exposure to Penumbra, Inc. : June 26, 2017
finance.yahoo.com - June 27 at 7:12 AM
americanbankingnews.com logoPenumbra, Inc. (PEN) Upgraded at BidaskClub
www.americanbankingnews.com - June 22 at 6:04 PM

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Chart

Penumbra (PEN) Chart for Friday, September, 22, 2017

This page was last updated on 9/22/2017 by MarketBeat.com Staff