Penumbra Earnings Estimate
| PEN Stock | USD 272.62 11.99 4.60% |
Penumbra Revenue Breakdown by Earning Segment
By analyzing Penumbra's earnings estimates, investors can diagnose different trends across Penumbra's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Penumbra's Gross Profit is very stable compared to the past year. As of the 17th of March 2025, Operating Profit Margin is likely to grow to 0.01, while Pretax Profit Margin is likely to drop 0.02.
Penumbra |
Penumbra Earnings Estimation Breakdown
The calculation of Penumbra's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Penumbra is estimated to be 0.7547 with the future projection ranging from a low of 0.52 to a high of 0.8331. Please be aware that this consensus of annual earnings estimates for Penumbra is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.52 Lowest | Expected EPS | 0.83 Highest |
Penumbra Earnings Projection Consensus
Suppose the current estimates of Penumbra's value are higher than the current market price of the Penumbra stock. In this case, investors may conclude that Penumbra is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Penumbra's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 19 | 79.04% | 0.97 | 0.7547 | 0.35 |
Penumbra Earnings History
Earnings estimate consensus by Penumbra analysts from Wall Street is used by the market to judge Penumbra's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Penumbra's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Penumbra Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Penumbra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Penumbra Earnings per Share Projection vs Actual
Actual Earning per Share of Penumbra refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Penumbra predict the company's earnings will be in the future. The higher the earnings per share of Penumbra, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Penumbra Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Penumbra, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Penumbra should always be considered in relation to other companies to make a more educated investment decision.Penumbra Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Penumbra's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.8937 | 0.97 | 0.0763 | 8 | ||
2024-10-30 | 2024-09-30 | 0.69 | 0.85 | 0.16 | 23 | ||
2024-07-30 | 2024-06-30 | 0.56 | 0.64 | 0.08 | 14 | ||
2024-05-07 | 2024-03-31 | 0.38 | 0.41 | 0.03 | 7 | ||
2024-02-22 | 2023-12-31 | 0.7 | 0.76 | 0.06 | 8 | ||
2023-11-02 | 2023-09-30 | 0.45 | 0.67 | 0.22 | 48 | ||
2023-08-01 | 2023-06-30 | 0.28 | 0.43 | 0.15 | 53 | ||
2023-05-02 | 2023-03-31 | 0.11 | 0.23 | 0.12 | 109 | ||
2023-02-23 | 2022-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2022-11-03 | 2022-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2022-08-04 | 2022-06-30 | -0.03 | 0.01 | 0.04 | 133 | ||
2022-05-03 | 2022-03-31 | 0.06 | -0.01 | -0.07 | 116 | ||
2022-02-22 | 2021-12-31 | 0.22 | 0.1 | -0.12 | 54 | ||
2021-11-03 | 2021-09-30 | 0.16 | 0.12 | -0.04 | 25 | ||
2021-08-09 | 2021-06-30 | 0.17 | 0.21 | 0.04 | 23 | ||
2021-05-04 | 2021-03-31 | 0.09 | 0.27 | 0.18 | 200 | ||
2021-02-23 | 2020-12-31 | -0.07 | 0.42 | 0.49 | 700 | ||
2020-10-28 | 2020-09-30 | -0.08 | 0.06 | 0.14 | 175 | ||
2020-08-03 | 2020-06-30 | -0.39 | -0.3 | 0.09 | 23 | ||
2020-05-07 | 2020-03-31 | 0.13 | 0.04 | -0.09 | 69 | ||
2020-02-25 | 2019-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2019-11-07 | 2019-09-30 | 0.16 | 0.25 | 0.09 | 56 | ||
2019-08-06 | 2019-06-30 | 0.22 | 0.27 | 0.05 | 22 | ||
2019-05-07 | 2019-03-31 | 0.13 | 0.23 | 0.1 | 76 | ||
2019-02-26 | 2018-12-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2018-11-05 | 2018-09-30 | 0.04 | 0.17 | 0.13 | 325 | ||
2018-08-07 | 2018-06-30 | 0.03 | 0.15 | 0.12 | 400 | ||
2018-05-08 | 2018-03-31 | -0.02 | 0.06 | 0.08 | 400 | ||
2018-02-27 | 2017-12-31 | -0.01 | 0.68 | 0.69 | 6900 | ||
2017-11-07 | 2017-09-30 | -0.06 | -0.02 | 0.04 | 66 | ||
2017-08-08 | 2017-06-30 | -0.03 | -0.05 | -0.02 | 66 | ||
2017-05-09 | 2017-03-31 | -0.05 | -0.1 | -0.05 | 100 | ||
2017-02-28 | 2016-12-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2016-11-03 | 2016-09-30 | -0.08 | -0.04 | 0.04 | 50 | ||
2016-08-09 | 2016-06-30 | -0.06 | 0.01 | 0.07 | 116 | ||
2016-05-09 | 2016-03-31 | -0.07 | 0.02 | 0.09 | 128 | ||
2016-03-08 | 2015-12-31 | -0.1 | 0.05 | 0.15 | 150 | ||
2015-11-12 | 2015-09-30 | -0.15 | 0.03 | 0.18 | 120 |
About Penumbra Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Penumbra earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Penumbra estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Penumbra fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 60 M | 31.1 M | |
| Retained Earnings Total Equity | 50.5 M | 53 M | |
| Price Earnings Ratio | 654.78 | 687.52 | |
| Price Earnings To Growth Ratio | (7.72) | (7.33) |
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 signals in income. To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 (0.37) | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.108 | 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.