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NYSE:PEN

Penumbra (PEN) Stock Price, News & Analysis

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$318.57 +0.67 (+0.21%)
As of 01:24 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Penumbra Stock (NYSE:PEN)

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Key Stats

Today's Range
$317.70
$319.02
50-Day Range
$315.56
$328.46
52-Week Range
$221.26
$362.41
Volume
123,053 shs
Average Volume
704,692 shs
Market Capitalization
$12.53 billion
P/E Ratio
73.41
Dividend Yield
N/A
Price Target
$360.33
Consensus Rating
Hold

Company Overview

Penumbra Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
56th Percentile Overall Score

PEN MarketRank™: 

Penumbra scored higher than 56% of companies evaluated by MarketBeat, and ranked 342nd out of 835 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 $360.33, representing about 13.2% upside from its current price of $318.39.

  • Amount of Analyst Coverage

    Penumbra has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

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

    Earnings for Penumbra are expected to grow by 23.71% in the coming year, from $5.02 to $6.21 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Penumbra is 73.37, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 45.74.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Penumbra is 73.37, which means that it is trading at a more expensive P/E ratio than the Medical sector average P/E ratio of about 26.96.

  • Price to Earnings Growth Ratio

    Penumbra has a PEG Ratio of 1.96. 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 8.73. 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

    5.34% 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 5.1.
  • Change versus previous month

    Short interest in Penumbra has recently increased by 2.55%, 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 1.29. 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 higher news sentiment than the 0.66 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 14 news articles for Penumbra this week, compared to 5 articles on an average week.
  • Search Interest

    1 people have searched for PEN on MarketBeat in the last 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

Will you miss the REAL SpaceX opportunity?
When SpaceX went public, retail traders rushed to buy the stock itself. Millionaire trader Tim Bohen says that misses the point entirely. History shows the real opportunities from a company of SpaceX's size emerge in the aftermath, not the IPO frenzy. Bohen called Tesla in 2020 at just $37 a share, and now says he's more bullish than ever with Elon Musk becoming the world's first trillionaire.tc pixel
Surgical instruments and cables arranged on a blue sterile drape atop a metal tray in an operating room.
3 Medical Device Stocks Giving Investors a Different Healthcare Play (PEN)
Globus Medical, Inspire Medical Systems, and Penumbra show varied revenue growth and analyst ratings, offering medical device investors alternatives to traditional pharmaceutical stocks.
See More Headlines

PEN Stock Analysis - Frequently Asked Questions

Penumbra's stock was trading at $311.45 at the beginning of the year. Since then, PEN stock has increased by 2.2% and is now trading at $318.3880.

Penumbra, Inc. (NYSE:PEN) announced its quarterly 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% compared to the same quarter last year.

Penumbra's Board of Directors approved a stock buyback program on Tuesday, August 13th 2024, which permits the company to buy back $200,000,000 in shares, according to EventVestor. This means that the company could buy up to 2.6% of its shares through open market purchases. Shares repurchase programs are often an indication that the company's management believes its stock is undervalued.

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

Top institutional investors of Penumbra include Handelsbanken Fonder AB (0.03%), GAMMA Investing LLC and Harbor Investment Advisory LLC. Insiders that own company stock include Arani Bose, Adam Elsesser, Johanna Roberts, Lambert Shiu, Maggie Yuen, Harpreet Grewal, Bridget O'rourke, Surbhi Sarna, Don W Kassing and Thomas Wilder.
View institutional ownership trends
.

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
7/24/2026
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
+13.1%
Consensus Rating
Hold
Rating Score (0-4)
2.11
Research Coverage
18 Analysts

Profitability

EPS (Trailing Twelve Months)
$4.34
Trailing P/E Ratio
73.41
Forward P/E Ratio
63.46
P/E Growth
1.96
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
$4.33 per share
Price / Cash Flow
73.62
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 7/24/2026 by MarketBeat.com Staff.
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