Penumbra Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 357.05.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Penumbra Inc is 8.95, ranking 23 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 354.69M, representing a year-over-year increase of 17.82%, while its net profit experienced a year-over-year increase of 55.28%.
Key Metrics
The current valuation score of Penumbra Inc is 3.84, ranking 200 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 80.66, which is 2393.72% below the recent high of 2011.41 and 6611.13% above the recent low of -5251.80.
The current earnings forecast score of Penumbra Inc is 6.74, ranking 161 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 320.00, with a high of 355.00 and a low of 266.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Penumbra Inc is 9.10, ranking 17 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 372.29 and the support level at 299.88, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Penumbra Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 98.19%, representing a quarter-over-quarter increase of 3.59%. The largest institutional shareholder is The Vanguard, holding a total of 3.76M shares, representing 9.59% of shares outstanding, with 1.26% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Penumbra Inc is 7.74, ranking 31 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Penumbra Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
