Penumbra Stock Price on May 30, 2025
| PEN Stock | USD 239.94 0.45 0.19% |
If you're considering investing in Penumbra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penumbra stands at 239.94, as last reported on the 5th of August, with the highest price reaching 246.39 and the lowest price hitting 239.17 during the day. Penumbra maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Penumbra exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Penumbra's Risk Adjusted Performance of (0.1), variance of 4.44, and Coefficient Of Variation of (759.96) to confirm the risk estimate we provide. As of the 5th of August 2025, Capital Stock is likely to grow to about 40.4 K, while Common Stock Shares Outstanding is likely to drop about 35.4 M. . At this time, Penumbra's Price Cash Flow Ratio is very stable compared to the past year. As of the 5th of August 2025, Price Sales Ratio is likely to grow to 10.65, though Price Earnings To Growth Ratio is likely to grow to (7.33). Penumbra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 7.3242 | Enterprise Value Ebitda 47.8849 | Price Sales 7.3233 | Shares Float 37.7 M | Wall Street Target Price 310.875 |
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Penumbra Valuation on May 30, 2025
It is possible to determine the worth of Penumbra on a given historical date. On May 30, 2025 Penumbra was worth 264.7 at the beginning of the trading date compared to the closed value of 266.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Penumbra stock. Still, in general, we apply an absolute valuation method to find Penumbra's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Penumbra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Penumbra's related companies.
| Open | High | Low | Close | Volume | |
| 262.81 | 265.64 | 260.38 | 265.53 | 426,101 | |
05/30/2025 | 264.70 | 268.63 | 263.16 | 266.97 | 503,748 |
| 266.64 | 267.84 | 255.26 | 256.16 | 693,820 |
| Backtest Penumbra | | | Penumbra History | | | Penumbra Valuation | Previous | Next |
Penumbra Trading Date Momentum on May 30, 2025
| On June 02 2025 Penumbra was traded for 256.16 at the closing time. Highest Penumbra's price during the trading hours was 267.84 and the lowest price during the day was 255.26 . The net volume was 693.8 K. The overall trading history on the 2nd of June contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.05% . The trading delta at closing time to current price is 3.00% . |
Penumbra Fundamentals Correlations and Trends
By evaluating Penumbra's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Penumbra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Penumbra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Penumbra Stock history
Penumbra investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Penumbra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penumbra will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Penumbra stock prices may prove useful in developing a viable investing in Penumbra
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39.3 M | 35.4 M | |
| Net Income Applicable To Common Shares | 14 M | 16 M |
Penumbra Quarterly Net Working Capital |
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Penumbra Stock Technical Analysis
Penumbra technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Penumbra Period Price Range
Low | August 5, 2025
| High |
0.00 | 0.00 |
Penumbra cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Penumbra August 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Penumbra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penumbra shares will generate the highest return on investment. By undertsting and applying Penumbra stock market strength indicators, traders can identify Penumbra entry and exit signals to maximize returns
Penumbra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penumbra's price direction in advance. Along with the technical and fundamental analysis of Penumbra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penumbra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.64) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penumbra. If investors know Penumbra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.571 | Earnings Share 3.75 | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.