Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Penumbra (PEN)
NYSE:PEN
Penumbra (PEN) Stock Price & Analysis
315 Followers
PEN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$144.76 - $348.67
Previous Close$241.91
Volume303.91K
Average Volume (3M)382.28K
Market Cap
$9.30B
Enterprise Value$9.31B
Total Cash (Recent Filing)$221.06M
Total Debt (Recent Filing)$231.28M
Price to Earnings (P/E)325.8
Beta1.41
Next Earnings
Nov 01, 2023EPS Estimate
$0.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.74
Shares Outstanding38,436,663
10 Day Avg. Volume241,266
30 Day Avg. Volume382,276
Standard Deviation0.14
R-Squared0.05
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)11.28
Price to Sales (P/S)35.56
Price to Cash Flow (P/CF)136.00
P/FCF Ratio182.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue9.93
Enterprise Value/Gross Profit17.39
Enterprise Value/Ebitda144.53
Forecast
1Y Price Target
$328.44Price Target Upside37.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Penumbra News
Stock Analysis & Ideas3 Best Stocks to Buy Now, 9/25/2023, According to Top Analysts
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Insights
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
PEN FAQ
What was Penumbra’s price range in the past 12 months?
Penumbra lowest stock price was $144.76 and its highest was $348.67 in the past 12 months.
What is Penumbra’s market cap?
Currently, no data Available
When is Penumbra’s upcoming earnings report date?
Penumbra’s upcoming earnings report date is Nov 01, 2023 which is in 29 days.
How were Penumbra’s earnings last quarter?
Penumbra released its earnings results on Aug 01, 2023. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of $0.28 by $0.15.
Is Penumbra overvalued?
According to Wall Street analysts Penumbra’s price is currently Undervalued.
Does Penumbra pay dividends?
Penumbra does not currently pay dividends.
What is Penumbra’s EPS estimate?
Penumbra’s EPS estimate is $0.45.
How many shares outstanding does Penumbra have?
Penumbra has 38,436,665 shares outstanding.
What happened to Penumbra’s price movement after its last earnings report?
Penumbra reported an EPS of $0.43 in its last earnings report, beating expectations of $0.28. Following the earnings report the stock price went down -9.677%.
Which hedge fund is a major shareholder of Penumbra?
Among the largest hedge funds holding Penumbra’s share is Driehaus Capital Management LLC. It holds Penumbra’s shares valued at 32M.
---
Penumbra Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$328.44 (37.64% Upside)
$328.44 (37.64% Upside)
Blogger Sentiment
Bullish
PEN Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 14.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
News Sentiment
Neutral
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
26.11%
12-Months-Change
Fundamentals
Return on Equity
2.86%
Trailing 12-Months
Asset Growth
7.88%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Penumbra
Penumbra, Inc. engages in the design, development, manufacture, and marketing of innovative medical devices. It offers thrombectomy, embolization, access, neurosurgical tools, ruby coil system, lantern, penumbra occlusion device (POD) system, packing coil, and indigo systems products. Its target markets include interventional neuroradiologists, neurosurgeons, and interventional neurologists; and interventional radiologists, vascular surgeons, and interventional cardiologists. The company was founded by Arani Bose and Adam Elsesser on June 21, 2004 and is headquartered in Alameda, CA.
---
Top 5 ETFs holding PEN
Vanguard Total Stock Market ETF
$298.53M
Invesco S&P MidCap Momentum ETF
$29.47M
Vanguard Russell 1000 Growth ETF
$7.45M
Vanguard Russell 1000 ETF
$1.32M
Vanguard Russell 3000 ETF
$631.63K
Up to five ETFs with an Outperform Smart Score that hold PEN. The ETFs are listed according to market value of PEN within the ETF
---