Penumbra Inc (PEN) saw an uptrend of 0.53% in the recent trading with $251.06 being its most recent. The current price level -19.01% lower than the highest price of $310.00 marked by the stock while trading over the past 52-weeks, whereas it is 69.64% higher than the lowest price of $148.00 the company dropped to over past 52-weeks. The latest news story on PEN appeared in (PR Newswire) under the title “Penumbra, Inc. Schedules Second Quarter 2025 Earnings Release and Conference Call for July 29, 2025” on Jul-01-25.
Do analysts rate it as a buy, sell or hold?
Irrespective of recent performance, what’s important is what the future holds. In uncertain economic times, a clear picture is difficult to get. Analysts generally have a good understanding of the market works, which gives them a leg up in making predictions. Currently, the stock has been recommended as Strong Buy by 11 of the brokerage firms. Analyst ratings are often compiled into a single score from 1 to 5. The score of 1 signifies buy or strong buy, the score of 2 signifies outperform, the score of 3 means hold, and the score of 4 indicates underperform. The simple numeric range of brokerage firm referenced at the scale of 1 to 5 reads a current average recommendation of 1.65 for the stock.
Penumbra Inc Earnings – What Happened With PEN
Coming around sales and income figures on PEN Stock Income Statement, public trading companies under normal circumstances post earnings and revenues near to average estimates by the Wall Street analysts, but those could came either above or below estimates and known as surprise factor.
Penumbra Inc – Insider Activity and Holdings
Investors get the exact data about the key information of institutional ownership in a listed company through its 13F filings at the Stock Exchange Commission (SEC). The total number of common shares currently owned by the public is 38.68 million. PEN does have institutional investors; and they hold 90.24% of the stock.
As on 2024-06-30, FMR LLC was the top most holder in Penumbra Inc (NYSE:PEN) with an ownership of 5.77 million shares of the company or 14.8864 of the stake worth $1.04 billion. The filing also reveals BLACKROCK INC. as the second largest holder in the company with a control over 10.9688 of the outstanding shares. Its stake is worth $765.8 million for having 4.26 million shares in hand.
VANGUARD GROUP INC also came holding a key position in the company during the recent quarter and it now holds 9.5276 of the outstanding shares. With this there are now 571.0 institutions which have possession in PEN’s shares.
Key Metrics forPEN
The liquidity is a key characteristic of any stock and is the main point of focus of both short-term as well as long term investors before start trading into a stock. In recently reported quarter, Penumbra Inc has a debt to equity ratio of 0.18.
Technical Analysis of Penumbra Inc (NYSE:PEN) stock
To comprehend better with the trade moves and investors’ behavior, exploring the short, medium and long term technical indicators along with average volume of a stock is an effective way to make use of. When looking into those indicators for Penumbra Inc (PEN), we notice that the stock’s 20-day average volume is at 425,425 shares and 50% of short term indicators are suggesting the stock as Sell. And to end, PEN’s 100-day average volume is 507,404 shares with 50% of the long-term indicators pointing towards Sell for the stock.
