Penumbra Inc

Penumbra Inc(PEN)の株式分析

$320.860

-0.353 (-0.11%)終値時点

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高値
322.800
始値
322.800
出来高加重平均価格
321.27
出来高
278.70K
時価総額
6.78B
安値
320.150
売買代金
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.

www.penumbrainc.com

AI分析 of Penumbra Inc (PEN)

買い

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%.

アナリスト評価(5)

上値余地 +7.41%
買い
5 買い
0 中立
0 売り
現在: 320.86
安値
266.00
平均
344.64
高値
388.00

Evercore ISI

2026-07-06

目標株価

$320

アウトパフォーム

Evercore ISI

2026-05-07

目標株価

$335

アウトパフォーム

Citi

2026-05-07

目標株価

$350

中立

Evercore ISI

2026-04-06

目標株価

$345

アウトパフォーム

Evercore ISI

2026-02-25

目標株価

$360

アウトパフォーム

バリュエーション指標

Penumbra Inc(PEN)の現在の予想PERは55.56で、5年平均は169.86です。

予想PER

適正
5年平均 P/E
169.86
現在のP/E
55.56
割高
426.09
割安
-86.36

予想EV/EBITDA

適正
5年平均 EV/EBITDA
72.27
現在のEV/EBITDA
61.31
割高
114.52
割安
30.03

予想PSR

適正
5年平均 P/S
7.76
現在のP/S
7.03
割高
9.41
割安
6.11

Alphio AI による PEN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PEN

$279.48

シナリオ価格

基

基本

基本 · 50%PEN

$267.09

シナリオ価格

弱

弱気

弱気 · 25%PEN

$253.86

シナリオ価格

PEN を保有するクジラ

L

LMR Partners LLP

+ を保有PEN

+4.72%

3か月リターン

C

Champlain Investment Partners, LLC

+ を保有PEN

+3.35%

3か月リターン

H

HBK Investments L.P.

+ を保有PENNSC

+3.13%

3か月リターン

M

Magnetar Capital Partners, LP

+ を保有PENNSC

+2.74%

3か月リターン

C

Capula Management Ltd

+ を保有PEN

+2.05%

3か月リターン

B

Balyasny Asset Management L.P.

+ を保有PEN

+1.58%

3か月リターン

イベントタイムライン

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

ニュース

PEN のよくある質問 — Alphio AI が回答

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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