S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way

Penumbra (PEN) Competitors

$224.04
+0.85 (+0.38%)
(As of 12/8/2023 ET)
Compare
Today's Range
$221.14
$224.73
50-Day Range
$181.44
$238.35
52-Week Range
$180.93
$348.67
Volume
279,165 shs
Average Volume
442,441 shs
Market Capitalization
$8.65 billion
P/E Ratio
217.52
Dividend Yield
N/A
Price Target
$317.25

PEN vs. STVN, SWAV, TFX, GMED, INSP, HAE, MMSI, PODD, IART, and GKOS

Should you be buying Penumbra stock or one of its competitors? The main competitors of Penumbra include Stevanato Group (STVN), Shockwave Medical (SWAV), Teleflex (TFX), Globus Medical (GMED), Inspire Medical Systems (INSP), Haemonetics (HAE), Merit Medical Systems (MMSI), Insulet (PODD), Integra LifeSciences (IART), and Glaukos (GKOS). These companies are all part of the "surgical & medical instruments" industry.

Penumbra vs.

Penumbra (NYSE:PEN) and Stevanato Group (NYSE:STVN) are both mid-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, media sentiment, institutional ownership, community ranking, risk and dividends.

Stevanato Group has higher revenue and earnings than Penumbra. Stevanato Group is trading at a lower price-to-earnings ratio than Penumbra, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Penumbra$847.13M10.21-$2M$1.03217.52
Stevanato Group$1.04B7.93$150.51M$0.5947.15

88.2% of Penumbra shares are held by institutional investors. Comparatively, 10.9% of Stevanato Group shares are held by institutional investors. 5.3% of Penumbra shares are held by company insiders. Comparatively, 0.7% of Stevanato Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Penumbra currently has a consensus target price of $317.25, suggesting a potential upside of 41.60%. Given Penumbra's stronger consensus rating and higher possible upside, equities analysts plainly believe Penumbra is more favorable than Stevanato Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Penumbra
0 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.83
Stevanato Group
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71

Penumbra has a beta of 0.62, meaning that its share price is 38% less volatile than the S&P 500. Comparatively, Stevanato Group has a beta of 0.71, meaning that its share price is 29% less volatile than the S&P 500.

In the previous week, Penumbra had 3 more articles in the media than Stevanato Group. MarketBeat recorded 7 mentions for Penumbra and 4 mentions for Stevanato Group. Stevanato Group's average media sentiment score of 1.06 beat Penumbra's score of 0.72 indicating that Stevanato Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Penumbra
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Stevanato Group
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Penumbra received 757 more outperform votes than Stevanato Group when rated by MarketBeat users. Likewise, 80.43% of users gave Penumbra an outperform vote while only 63.16% of users gave Stevanato Group an outperform vote.

CompanyUnderperformOutperform
PenumbraOutperform Votes
781
80.43%
Underperform Votes
190
19.57%
Stevanato GroupOutperform Votes
24
63.16%
Underperform Votes
14
36.84%

Stevanato Group has a net margin of 14.05% compared to Penumbra's net margin of 4.08%. Stevanato Group's return on equity of 14.87% beat Penumbra's return on equity.

Company Net Margins Return on Equity Return on Assets
Penumbra4.08% 5.54% 4.10%
Stevanato Group 14.05%14.87%8.70%

Summary

Penumbra beats Stevanato Group on 11 of the 18 factors compared between the two stocks.


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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PEN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

PEN vs. The Competition

MetricPenumbraSurgical & medical instruments IndustryMedical SectorNYSE Exchange
Market Cap$8.65B$3.43B$4.51B$15.78B
Dividend YieldN/A3.91%2.94%3.67%
P/E Ratio217.5224.8797.1526.70
Price / Sales10.2162.382,978.395.15
Price / Cash276.0849.7284.9717.59
Price / Book8.523.334.066.56
Net Income-$2M$58.14M$124.00M$900.86M
7 Day Performance-1.63%0.56%1.14%2.63%
1 Month Performance23.48%24.23%11.15%12.83%
1 Year Performance3.63%-15.59%8.27%7.28%

Penumbra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STVN
Stevanato Group
1.6077 of 5 stars
€25.21
-3.9%
N/A+66.3%$7.45B$1.06B42.735,260News Coverage
Positive News
SWAV
Shockwave Medical
3.2995 of 5 stars
$176.35
-1.0%
$263.00
+49.1%
-24.3%$6.51B$671.28M27.471,001News Coverage
TFX
Teleflex
3.0047 of 5 stars
$227.56
-0.8%
$258.40
+13.6%
-6.6%$10.70B$2.79B26.6815,500Analyst Downgrade
News Coverage
GMED
Globus Medical
3.5135 of 5 stars
$45.34
-2.1%
$65.11
+43.6%
-35.4%$6.25B$759.12M29.252,600News Coverage
Positive News
INSP
Inspire Medical Systems
2.7127 of 5 stars
$148.50
-4.9%
$283.92
+91.2%
-28.9%$4.38B$407.86M-131.42755News Coverage
Positive News
HAE
Haemonetics
2.2041 of 5 stars
$82.00
-1.5%
$103.40
+26.1%
+5.9%$4.16B$1.17B32.933,034Analyst Downgrade
News Coverage
MMSI
Merit Medical Systems
2.3956 of 5 stars
$65.53
-11.4%
$85.50
+30.5%
-3.6%$3.78B$1.15B37.886,846News Coverage
High Trading Volume
PODD
Insulet
2.7931 of 5 stars
$191.14
-1.5%
$258.07
+35.0%
-35.6%$13.35B$1.56B111.782,600News Coverage
IART
Integra LifeSciences
2.246 of 5 stars
$41.51
+2.8%
$46.00
+10.8%
-26.1%$3.25B$1.54B34.313,722Analyst Upgrade
Analyst Revision
News Coverage
Gap Up
GKOS
Glaukos
2.3033 of 5 stars
$65.01
+1.6%
$80.36
+23.6%
+40.0%$3.17B$282.86M-24.17783Analyst Downgrade
News Coverage

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This page (NYSE:PEN) was last updated on 12/10/2023 by MarketBeat.com Staff

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