At the time of writing, Penumbra Inc [PEN] stock is trading at $285.59, up 1.47%. 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 4.75% over the last week, with a monthly amount glided 18.63%, and 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 September 02, 2025, when Evercore ISI initiated its Outperform rating and assigned the stock a price target of $300. Previously, BofA Securities started tracking the stock with Buy rating on March 14, 2025, and set its price target to $320. On January 21, 2025, UBS initiated with a Buy rating and assigned a price target of $305 on the stock. Oppenheimer started tracking the stock assigning a Outperform rating and suggested a price target of $275 on December 17, 2024. Wells Fargo upgraded its rating to a Overweight and raised its price target to $275 on December 11, 2024. Stifel started tracking with a Buy rating for this stock on September 18, 2024, and assigned it a price target of $238. In a note dated September 03, 2024, Leerink Partners initiated an Outperform rating and provided a target price of $263 on this stock.
For the past year, the stock price of Penumbra Inc fluctuated between $184.80 and $310.00. Currently, Wall Street analysts expect the stock to reach $318.83 within the next 12 months. Penumbra Inc [NYSE: PEN] shares were valued at $285.59 at the most recent close of the market. An investor can expect a potential return of 11.64% 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.17.
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 281.91 points at the first support level, and at 278.24 for the second support level. However, for the 1st resistance point, the stock is sitting at 288.13, and for the 2nd resistance point, it is at 290.68.
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 8.70, the price to book ratio is 8.60 and price to earnings (TTM) ratio is 75.72.
Transactions by insiders
Recent insider trading involved Grewal Harpreet, Director, that happened on Sep 02 ’25 when 186.0 shares were sold. CEO, Elsesser Adam completed a deal on Sep 03 ’25 to sell 15800.0 shares. Meanwhile, EVP, Gen. Counsel & Secretary Roberts Johanna sold 600.0 shares on Sep 02 ’25.
