The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.15. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 324.14M, representing a year-over-year increase of 16.32%, while its net profit experienced a year-over-year increase of 256.51%.
The company’s current valuation score is 4.80, which is higher than the Healthcare Equipment & Supplies industry's average of 2.15. Its current P/E ratio is 69.96, which is 394.96% below the recent high of 346.27 and -24.49% above the recent low of 87.09.
The company’s current earnings forecast score is 8.32, which is higher than the Healthcare Equipment & Supplies industry's average of 7.66. The average price target for Penumbra Inc is 320.00, with a high of 350.00 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 company’s current price momentum score is 9.39, which is higher than the Healthcare Equipment & Supplies industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 280.19 and the support level at 244.00, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. The latest institutional shareholding proportion is 95.72%, representing a quarter-over-quarter increase of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 3.85M shares, representing 9.88% of shares outstanding, with 4.09% increase in holdings.
The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
