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NYSE:PEN

Penumbra (PEN) Stock Price, News & Analysis

Penumbra logo
$237.37 -6.50 (-2.67%)
Closing price 03:59 PM Eastern
Extended Trading
$237.92 +0.55 (+0.23%)
As of 04:11 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 Polygon.io. Learn more.

About Penumbra Stock (NYSE:PEN)

Key Stats

Today's Range
$236.23
$243.11
50-Day Range
$243.73
$297.25
52-Week Range
$148.00
$310.00
Volume
377,311 shs
Average Volume
454,153 shs
Market Capitalization
$9.19 billion
P/E Ratio
223.93
Dividend Yield
N/A
Price Target
$305.07
Consensus Rating
Moderate Buy

Company Overview

Penumbra Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
95th Percentile Overall Score

PEN MarketRank™: 

Penumbra scored higher than 95% of companies evaluated by MarketBeat, and ranked 90th out of 925 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 Moderate Buy. The company's average rating score is 2.88, and is based on 13 buy ratings, 3 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Penumbra has been the subject of 8 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 36.51% in the coming year, from $3.67 to $5.01 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Penumbra is 225.35, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.86.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Penumbra is 225.35, which means that it is trading at a more expensive P/E ratio than the Medical sector average P/E ratio of about 27.49.

  • Price to Earnings Growth Ratio

    Penumbra has a PEG Ratio of 2.18. 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 7.96. 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

    5.12% 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 3.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Penumbra has recently increased by 25.00%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Penumbra does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    5.12% 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 3.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Penumbra has recently increased by 25.00%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Penumbra has a news sentiment score of 0.56. 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 news sentiment score is similar to the average news sentiment of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 8 news articles for Penumbra this week, compared to 11 articles on an average week.
  • Search Interest

    8 people have searched for PEN on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.
  • MarketBeat Follows

    Only 1 people have added Penumbra to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Penumbra insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $31,734,215.00 in company stock.

  • Percentage Held by Insiders

    Only 4.20% 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

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
Oversold Conditions For Penumbra (PEN) - Nasdaq
See More Headlines

PEN Stock Analysis - Frequently Asked Questions

Penumbra's stock was trading at $237.48 at the start of the year. Since then, PEN shares have increased by 0.5% and is now trading at $238.61.

Penumbra, Inc. (NYSE:PEN) announced its quarterly earnings data on Wednesday, April, 23rd. The company reported $0.83 earnings per share for the quarter, topping the consensus estimate of $0.66 by $0.17. The firm's revenue was up 16.3% on a year-over-year basis.
Read the conference call transcript
.

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

Penumbra's top institutional investors include E. Ohman J or Asset Management AB (0.05%), Diversified Trust Co (0.02%), Wealth Enhancement Advisory Services LLC (0.01%) and Pallas Capital Advisors LLC. Insiders that own company stock include Arani Bose, Adam Elsesser, Johanna Roberts, Lambert Shiu, Maggie Yuen, Harpreet Grewal, Bridget O'rourke, Thomas Wilder, Surbhi Sarna and Don W Kassing.
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
4/23/2025
Today
7/11/2025
Next Earnings (Estimated)
7/29/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Medical
Industry
MED INSTRUMENTS
Sub-Industry
Medical Equipment
Current Symbol
NYSE:PEN
CIK
1321732
Employees
4,500
Year Founded
N/A

Price Target and Rating

High Price Target
$340.00
Low Price Target
$260.00
Potential Upside/Downside
+27.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.88
Research Coverage
17 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.06
Trailing P/E Ratio
225.25
Forward P/E Ratio
65.17
P/E Growth
2.18
Net Income
$14.01 million
Net Margins
3.41%
Pretax Margin
4.04%
Return on Equity
11.14%
Return on Assets
8.40%

Debt

Debt-to-Equity Ratio
0.02
Current Ratio
6.30
Quick Ratio
3.68

Sales & Book Value

Annual Sales
$1.24 billion
Price / Sales
7.47
Cash Flow
$2.83 per share
Price / Cash Flow
84.66
Book Value
$29.99 per share
Price / Book
7.98

Miscellaneous

Outstanding Shares
38,726,000
Free Float
37,100,000
Market Cap
$9.26 billion
Optionable
Optionable
Beta
0.47

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This page (NYSE:PEN) was last updated on 7/11/2025 by MarketBeat.com Staff
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