Penumbra Inc [PEN] stock is trading at $243.01, down -3.67%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The PEN shares have gain 4.25% over the last week, with a monthly amount drifted -2.69%, 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.
Penumbra Inc [PEN] stock has fluctuated between $160.18 and $310.00 over the past year. Currently, Wall Street analysts expect the stock to reach $318.83 within the next 12 months. Penumbra Inc [NYSE: PEN] shares were valued at $243.01 at the most recent close of the market. An investor can expect a potential return of 31.2% based on the average PEN price forecast.
Analyzing the PEN fundamentals
Penumbra Inc [NYSE:PEN] reported sales of 1.28B for the trailing twelve months, which represents a growth of 13.38%. 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 238.84 points at the first support level, and at 234.66 for the second support level. However, for the 1st resistance point, the stock is sitting at 249.58, and for the 2nd resistance point, it is at 256.15.
Ratios To Look Out For
For context, Penumbra Inc’s Current Ratio is 6.75. Further, the Quick Ratio stands at 4.04, while the Cash Ratio is 2.67. Considering the valuation of this stock, the price to sales ratio is 7.40, the price to book ratio is 7.32 and price to earnings (TTM) ratio is 64.43.
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.
