At the time of writing, Penumbra Inc [PEN] stock is trading at $254.21, up 11.91%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The PEN shares have gain 8.92% over the last week, with a monthly amount drifted -0.94%, 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.
For the past year, the stock price of Penumbra Inc fluctuated between $148.00 and $310.00. Currently, Wall Street analysts expect the stock to reach $319.33 within the next 12 months. Penumbra Inc [NYSE: PEN] shares were valued at $254.21 at the most recent close of the market. An investor can expect a potential return of 25.62% based on the average PEN price forecast.
Analyzing the PEN fundamentals
According to Penumbra Inc [NYSE:PEN], the company’s sales were 1.28B for trailing twelve months, which represents an 13.38% jump. Gross Profit Margin for this corporation currently stands at 0.66% with Operating Profit Margin at 0.12%, Pretax Profit Margin comes in at 0.14%, and Net Profit Margin reading is 0.12%. To continue investigating profitability, this company’s Return on Assets is posted at 0.09, Equity is 0.12 and Total Capital is 0.11. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.17.
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 246.20 points at the first support level, and at 238.19 for the second support level. However, for the 1st resistance point, the stock is sitting at 260.53, and for the 2nd resistance point, it is at 266.86.
Ratios To Look Out For
It is important to note that Penumbra Inc [NYSE:PEN] has a current ratio of 6.75. As well, the Quick Ratio is 4.04, while the Cash Ratio is 2.67. Considering the valuation of this stock, the price to sales ratio is 7.74, the price to book ratio is 7.66 and price to earnings (TTM) ratio is 67.40.
Transactions by insiders
Recent insider trading involved Elsesser Adam, CEO and President, that happened on Jul 23 ’25 when 16150.0 shares were sold. Officer, ADAM ELSESSER completed a deal on Jul 23 ’25 to buy 16150.0 shares. Meanwhile, CEO and President Elsesser Adam sold 15985.0 shares on Jul 09 ’25.
