Penumbra Inc

Penumbra Inc(PEN)股票分析

$321.680

+0.676 (+0.21%)收盤時

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High
322.250
Open
320.830
VWAP
321.59
Vol
234.13K
Mkt Cap
6.78B
Low
320.830
Amount
75.29M
EV/EBITDA, TTM
61.27

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 analysis of Penumbra Inc (PEN)

hold

Penumbra Inc is currently not a strong buy due to its RSI of 35.377, indicating it is oversold, and a recent earnings report showing an EPS of $0.88, which missed estimates by 23.48%. The stock is trading at $321.68, which is about 13% below the average analyst price target, suggesting potential upside, but recent downgrades in price targets reflect market caution. The main risk is the missed earnings expectations, which could impact investor sentiment.

Analyst Ratings (5)

+7.14% upside
Buy
5 Buy
0 Hold
0 Sell
Current: 321.68
最低
266.00
平均
344.64
最高
388.00

Evercore ISI

2026-07-06

目標價

$320

Outperform

Evercore ISI

2026-05-07

目標價

$335

Outperform

Citi

2026-05-07

目標價

$350

Neutral

Evercore ISI

2026-04-06

目標價

$345

Outperform

Evercore ISI

2026-02-25

目標價

$360

Outperform

估值指標

The current forward P/E ratio for Penumbra Inc (PEN) is 67.57, compared to its 5-year average forward P/E of 174.76.

Forward P/E

Fair
5Y Average P/E
174.76
Current P/E
67.57
高估
430.60
低估
-81.08

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
76.05
Current EV/EBITDA
61.27
高估
124.98
低估
27.12

Forward P/S

Fair
5Y Average P/S
7.90
Current P/S
7.03
高估
9.72
低估
6.09

Alphio AI Price Scenarios for PEN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PEN

$279.48

情境價格

B

Base

Base · 50%PEN

$267.09

情境價格

B

Bear

Bear · 25%PEN

$253.86

情境價格

Whales holding PEN

T

TPG Capital, L.P.

+ HoldingPENNSC

+25.44%

3M Return

R

Rock Springs Capital Management LP

+ HoldingPEN

+18.51%

3M Return

S

Sculptor Capital Management, Inc.

+ HoldingPEN

+9.80%

3M Return

V

Verition Fund Management LLC

+ HoldingPEN

+2.10%

3M Return

G

Glazer Capital, LLC

+ HoldingPEN

+1.06%

3M Return

T

Tudor Investment Corporation

+ HoldingPEN

+0.72%

3M Return

事件時間軸

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

資訊

PEN FAQ — answered by 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 currently not a strong buy due to its RSI of 35.377, indicating it is oversold, and a recent earnings report showing an EPS of $0.88, which missed estimates by 23.48%. The stock is trading at $321.68, which is about 13% below the average analyst price target, suggesting potential upside, but recent downgrades in price targets reflect market caution. The main risk is the missed earnings expectations, which could impact investor sentiment.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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