Penumbra Inc

Penumbra Inc(PEN)股票分析

$324.960

+1.397 (+0.43%)收盘时

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最高
325.500
开盘
323.500
成交量加权均价
324.65
成交量
472.55K
市值
6.78B
最低
323.500
成交额
153.42M
企业价值/息税折旧摊销前利润(TTM)
61.76

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.

AI 分析 of Penumbra Inc (PEN)

买入

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%.

分析师评级(5)

上行空间 +6.06%
买入
5 买入
0 持有
0 卖出
当前: 324.96
最低
266.00
平均
344.64
最高
388.00

Evercore ISI

2026-07-06

目标价

$320

跑赢大盘

Evercore ISI

2026-05-07

目标价

$335

跑赢大盘

Citi

2026-05-07

目标价

$350

中性

Evercore ISI

2026-04-06

目标价

$345

跑赢大盘

Evercore ISI

2026-02-25

目标价

$360

跑赢大盘

估值指标

Penumbra Inc(PEN)当前预期市盈率为 55.56,5 年平均预期市盈率为 169.22。

预期市盈率

合理
5 年均值 P/E
169.22
当前P/E
55.56
高估
425.59
低估
-87.15

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
72.12
当前EV/EBITDA
61.76
高估
114.34
低估
29.90

预期市销率

合理
5 年均值 P/S
7.74
当前P/S
7.08
高估
9.37
低估
6.11

Alphio AI 对 PEN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PEN

$279.48

情景价格

基

基准

基准 · 50%PEN

$267.09

情景价格

悲

悲观

悲观 · 25%PEN

$253.86

情景价格

持有 PEN 的大户

O

Occudo Quantitative Strategies LP

+ 持有PEN

+9.47%

3个月收益率

M

Magnetar Capital Partners, LP

+ 持有PENNSC

+5.30%

3个月收益率

C

Champlain Investment Partners, LLC

+ 持有PEN

+4.08%

3个月收益率

C

Capula Management Ltd

+ 持有PEN

+2.81%

3个月收益率

C

Caxton Associates (USA) LLC

+ 持有PEN

+1.39%

3个月收益率

E

ExodusPoint Capital Management, LP

+ 持有PEN

+0.48%

3个月收益率

事件时间线

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

资讯

PEN 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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