Penumbra Inc (NYSE: PEN)’s stock price has plunge by -2.39relation to previous closing price of 296.05. Nevertheless, the company has seen a -0.10% plunge in its stock price over the last five trading sessions. zacks.com reported 2025-05-14 that Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Is It Worth Investing in Penumbra Inc (NYSE: PEN) Right Now?
The price-to-earnings ratio for Penumbra Inc (NYSE: PEN) is 271.03x, which is above its average ratio. Moreover, the 36-month beta value for PEN is 0.54. Analysts have varying opinions on the stock, with 13 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for PEN is 37.22M and currently, short sellers hold a 4.14% of that float. On May 15, 2025, PEN’s average trading volume was 514.58K shares.
PEN’s Market Performance
The stock of Penumbra Inc (PEN) has seen a -0.10% decrease in the past week, with a 6.92% rise in the past month, and a 8.20% gain in the past quarter. The volatility ratio for the week is 3.90%, and the volatility levels for the past 30 days are at 3.50% for PEN. The simple moving average for the last 20 days is -0.31% for PEN stock, with a simple moving average of 20.17% for the last 200 days.
Analysts’ Opinion of PEN
Many brokerage firms have already submitted their reports for PEN stocks, with BofA Securities repeating the rating for PEN by listing it as a “Buy.” The predicted price for PEN in the upcoming period, according to BofA Securities is $320 based on the research report published on March 14, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see PEN reach a price target of $305. The rating they have provided for PEN stocks is “Buy” according to the report published on January 21st, 2025.
Oppenheimer gave a rating of “Outperform” to PEN, setting the target price at $275 in the report published on December 17th of the previous year.
PEN Trading at 3.49% from the 50-Day Moving Average
After a stumble in the market that brought PEN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.78% of loss for the given period.
Volatility was left at 3.50%, however, over the last 30 days, the volatility rate increased by 3.90%, as shares surge +6.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.89% upper at present.
During the last 5 trading sessions, PEN fell by -0.10%, which changed the moving average for the period of 200-days by +61.95% in comparison to the 20-day moving average, which settled at $289.88. In addition, Penumbra Inc saw 21.68% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PEN starting from Roberts Johanna, who sale 900 shares at the price of $298.55 back on May 12 ’25. After this action, Roberts Johanna now owns 65,314 shares of Penumbra Inc, valued at $268,698 using the latest closing price.
ADAM ELSESSER, the Officer of Penumbra Inc, proposed sale 16,600 shares at $298.22 during a trade that took place back on May 14 ’25, which means that ADAM ELSESSER is holding shares at $4,950,469 based on the most recent closing price.
Stock Fundamentals for PEN
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.63 for the gross margin
The net margin for Penumbra Inc stands at 0.03. The total capital return value is set at 0.08. Equity return is now at value 3.50, with 2.66 for asset returns.
Based on Penumbra Inc (PEN), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at 0.81. The debt to equity ratio resting at 0.18. The interest coverage ratio of the stock is 85.49.
Currently, EBITDA for the company is 49.53 million with net debt to EBITDA at -2.14. When we switch over and look at the enterprise to sales, we see a ratio of 8.9. The receivables turnover for the company is 7.38for trailing twelve months and the total asset turnover is 0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.30.
Conclusion
To wrap up, the performance of Penumbra Inc (PEN) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
