Penumbra Inc (NYSE: PEN) kicked off on Tuesday, up 0.32% from the previous trading day, before settling in for the closing price of $191.45. Over the past 52 weeks, PEN has traded in a range of $148.00-$302.00.
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It was noted that within the last five years, the titan of the Healthcare sector saw sales topped by 19.41%. While this was happening, its average annual earnings per share was recorded 25.42%. With a float of $37.41 million, this company’s outstanding shares have now reached $38.68 million.
The extent of productivity of a business whose workforce counts for 4200 workers is very important to gauge. In terms of profitability, gross margin is 62.07%, operating margin of 4.92%, and the pretax margin is -1.04%.
Penumbra Inc (PEN) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Medical Devices Industry. The insider ownership of Penumbra Inc is 3.70%, while institutional ownership is 93.22%. The most recent insider transaction that took place on Aug 13 ’24, was worth 105,587. In this transaction EVP, Gen. Counsel & Secretary of this company sold 600 shares at a rate of $175.98, taking the stock ownership to the 61,688 shares. Before that another transaction happened on Jul 17 ’24, when Company’s CEO and President sold 15,000 for $202.52, making the entire transaction worth $3,037,744. This insider now owns 927,582 shares in total.
Penumbra Inc (PEN) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 25.42% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 33.89% during the next five years compared to 66.20% growth over the previous five years of trading.
Penumbra Inc (NYSE: PEN) Trading Performance Indicators
Take a look at Penumbra Inc’s (PEN) current performance indicators. Last quarter, stock had a quick ratio of 3.77. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.58. Likewise, its price to free cash flow for the trailing twelve months is 67.41.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.34, a number that is poised to hit 0.72 in the next quarter and is forecasted to reach 3.58 in one year’s time.
Technical Analysis of Penumbra Inc (PEN)
The latest stats from [Penumbra Inc, PEN] show that its last 5-days average volume of 0.47 million was superior to 0.38 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 89.68%. Additionally, its Average True Range was 8.56.
During the past 100 days, Penumbra Inc’s (PEN) raw stochastic average was set at 54.79%, which indicates a significant decrease from 92.89% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 54.37% in the past 14 days, which was higher than the 39.05% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $181.98, while its 200-day Moving Average is $216.65. Now, the first resistance to watch is $193.90. This is followed by the second major resistance level at $195.72. The third major resistance level sits at $198.68. If the price goes on to break the first support level at $189.12, it is likely to go to the next support level at $186.16. Assuming the price breaks the second support level, the third support level stands at $184.34.
Penumbra Inc (NYSE: PEN) Key Stats
The company with the Market Capitalisation of 7.46 billion has total of 38,765K Shares Outstanding. Its annual sales at the moment are 1,059 M in contrast with the sum of 90,950 K annual income. Company’s last quarter sales were recorded 299,400 K and last quarter income was -60,200 K.
