Penumbra Inc

Análisis de la acción Penumbra Inc (PEN)

$320.860

-0.353 (-0.11%)Al cierre

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Máximo
322.800
Apertura
322.800
Precio medio ponderado por volumen
321.27
Volumen
278.70K
Capitalización
6.78B
Mínimo
320.150
Importe
89.54M
EV/EBITDA, TTM
61.31

Penumbra, Inc. is a thrombectomy company, which is focused on developing technologies for challenging medical conditions, such as ischemic stroke, venous thromboembolism, such as pulmonary embolism, and acute limb ischemia. The Company's broad portfolio, which includes computer assisted vacuum thrombectomy (CAVT), centers on removing blood clots from head-to-toe. It focuses on developing, manufacturing and marketing novel products for use by specialist physicians and healthcare providers to drive improved clinical and health outcomes. Some of the conditions it focuses on are Pulmonary Embolism, Deep Vein Thrombosis, Acute Limb Ischemia, Ischemic Stroke, Acute Coronary Syndrome, and Clot associated with Arteriovenous Graft or Fistula. The Company sells its products to healthcare providers primarily through its direct sales organization in the United States, Europe, Canada, Australia and Singapore, as well as through distributors in select international markets.

Análisis de IA of Penumbra Inc (PEN)

Comprar

Penumbra Inc is a good buy right now due to its strong revenue growth and improving gross margins. The current price is $320.86, which is about 13% below the average analyst price target of $350. Additionally, the gross margin for Q2 2026 is 67.9%, indicating solid profitability. The main risk is the recent earnings miss, with an EPS of $0.88 reported against an estimate of $1.15, reflecting a surprise of -23.48%.

Recomendaciones de analistas (5)

+7.41% de potencial alcista
Comprar
5 Comprar
0 Mantener
0 Vender
Actual: 320.86
Mínimo
266.00
Promedio
344.64
Máximo
388.00

Evercore ISI

2026-07-06

Precio objetivo

$320

Superar al mercado

Evercore ISI

2026-05-07

Precio objetivo

$335

Superar al mercado

Citi

2026-05-07

Precio objetivo

$350

Neutral

Evercore ISI

2026-04-06

Precio objetivo

$345

Superar al mercado

Evercore ISI

2026-02-25

Precio objetivo

$360

Superar al mercado

Métricas de valoración

El PER previsto actual de Penumbra Inc (PEN) es 55.56, frente a su media de 5 años de 169.86.

PER previsto

Valor razonable
Media 5A P/E
169.86
P/E actual
55.56
Sobrevalorada
426.09
Infravalorada
-86.36

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
72.27
EV/EBITDA actual
61.31
Sobrevalorada
114.52
Infravalorada
30.03

Precio/ventas previsto

Valor razonable
Media 5A P/S
7.76
P/S actual
7.03
Sobrevalorada
9.41
Infravalorada
6.11

Escenarios de precio de Alphio AI para PEN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PEN

$279.48

Precio del escenario

B

Base

Base · 50%PEN

$267.09

Precio del escenario

B

Bajista

Bajista · 25%PEN

$253.86

Precio del escenario

Ballenas con PEN en cartera

L

LMR Partners LLP

+ Con en carteraPEN

+4.72%

Rentabilidad a 3 meses

C

Champlain Investment Partners, LLC

+ Con en carteraPEN

+3.35%

Rentabilidad a 3 meses

H

HBK Investments L.P.

+ Con en carteraPENNSC

+3.13%

Rentabilidad a 3 meses

M

Magnetar Capital Partners, LP

+ Con en carteraPENNSC

+2.74%

Rentabilidad a 3 meses

C

Capula Management Ltd

+ Con en carteraPEN

+2.05%

Rentabilidad a 3 meses

B

Balyasny Asset Management L.P.

+ Con en carteraPEN

+1.58%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-25 (ET)

16:00:00

Incuvate Sues Penumbra for Patent Infringement

2026-07-30 (ET)

16:31:00

Boston Scientific Acquires Penumbra, No 2026 Financial Guidance Provided

2026-07-22 (ET)

15:00:00

Penumbra THUNDER Study Shows Effectiveness of THUNDERBOLT

2026-06-15 (ET)

09:30:00

Penumbra Secures CE Mark for Thunderbolt

2026-06-11 (ET)

16:30:00

Penumbra Receives FDA Clearance for Thunderbolt Technology

Noticias

Preguntas frecuentes sobre PEN, respondidas por Alphio AI

Penumbra, Inc. is a thrombectomy company, which is focused on developing technologies for challenging medical conditions, such as ischemic stroke, venous thromboembolism, such as pulmonary embolism, and acute limb ischemia. The Company's broad portfolio, which includes computer assisted vacuum thrombectomy (CAVT), centers on removing blood clots from head-to-toe. It focuses on developing, manufacturing and marketing novel products for use by specialist physicians and healthcare providers to drive improved clinical and health outcomes. Some of the conditions it focuses on are Pulmonary Embolism, Deep Vein Thrombosis, Acute Limb Ischemia, Ischemic Stroke, Acute Coronary Syndrome, and Clot associated with Arteriovenous Graft or Fistula. The Company sells its products to healthcare providers primarily through its direct sales organization in the United States, Europe, Canada, Australia and Singapore, as well as through distributors in select international markets. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

Penumbra Inc is a good buy right now due to its strong revenue growth and improving gross margins. The current price is $320.86, which is about 13% below the average analyst price target of $350. Additionally, the gross margin for Q2 2026 is 67.9%, indicating solid profitability. The main risk is the recent earnings miss, with an EPS of $0.88 reported against an estimate of $1.15, reflecting a surprise of -23.48%.

5 analysts cover PEN: 5 rate it Buy, 0 Hold and 0 Sell. The average price target is 344.64.

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