Penumbra Inc [PEN] stock prices are up 0.46% to $263.49 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The PEN shares have lost -1.47% over the last week, with a monthly amount drifted -4.11%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Penumbra Inc [NYSE: PEN] stock has seen the most recent analyst activity on March 14, 2025, when BofA Securities initiated its Buy rating and assigned the stock a price target of $320. Previously, UBS started tracking the stock with Buy rating on January 21, 2025, and set its price target to $305. On December 17, 2024, Oppenheimer initiated with a Outperform rating and assigned a price target of $275 on the stock. Wells Fargo upgraded its rating to a Overweight and increased its price target to $275 on December 11, 2024. Stifel initiated its recommendation with a Buy and recommended $238 as its price target on September 18, 2024. Leerink Partners started tracking with a Outperform rating for this stock on September 03, 2024, and assigned it a price target of $263. In a note dated July 31, 2024, Wells Fargo downgraded an Equal Weight rating on this stock and revised its target price from $289 to $150.
The stock price of Penumbra Inc [PEN] has been fluctuating between $148.00 and $310.00 over the past year. Currently, Wall Street analysts expect the stock to reach $241 within the next 12 months. Penumbra Inc [NYSE: PEN] shares were valued at $263.49 at the most recent close of the market. An investor can expect a potential drop of -8.54% based on the average PEN price forecast.
Analyzing the PEN fundamentals
The Penumbra Inc [NYSE:PEN] reported sales of 1.19B for trailing twelve months, representing a surge of 10.83%. Gross Profit Margin for this corporation currently stands at 0.63% with Operating Profit Margin at 0.07%, Pretax Profit Margin comes in at 0.02%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.01 and Total Capital is 0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.19.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 248.03 points at the first support level, and at 232.56 for the second support level. However, for the 1st resistance point, the stock is sitting at 277.38, and for the 2nd resistance point, it is at 291.26.
Ratios To Look Out For
It’s worth pointing out that Penumbra Inc [NYSE:PEN]’s Current Ratio is 6.01. On the other hand, the Quick Ratio is 3.44, and the Cash Ratio is 2.05. Considering the valuation of this stock, the price to sales ratio is 8.50, the price to book ratio is 8.81 and price to earnings (TTM) ratio is 765.96.
Transactions by insiders
Recent insider trading involved Elsesser Adam, CEO and President, that happened on Apr 02 ’25 when 16565.0 shares were sold. Director, Wilder Thomas completed a deal on Apr 02 ’25 to sell 360.0 shares. Meanwhile, Director Wilder Thomas sold 360.0 shares on Mar 31 ’25.
