Penumbra Net Worth

Penumbra Net Worth Analysis

Penumbra Target Price Consensus

Penumbra Target Price Projection

Penumbra's current and average target prices are 272.62 and 262.93, respectively. The current price of Penumbra is the price at which Penumbra is currently trading. On the other hand, Penumbra's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Penumbra and the information provided on this page.

Know Penumbra's Top Institutional Investors

Note, although Penumbra's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Penumbra's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 10.5 B.

Project Penumbra's profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.

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Evaluate Penumbra's management efficiency

Penumbra has Return on Asset of 0.0484 % which means that on every $100 spent on assets, it made $0.0484 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.012 %, implying that it generated $0.012 on every 100 dollars invested. Penumbra's management efficiency ratios could be used to measure how well Penumbra manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of March 2025, Return On Equity is likely to grow to 0.01, while Return On Tangible Assets are likely to drop 0.01. At this time, Penumbra's Non Current Assets Total are very stable compared to the past year. As of the 17th of March 2025, Non Currrent Assets Other is likely to grow to about 148.3 M, while Total Assets are likely to drop about 820.4 M.

Penumbra Corporate Filings

Penumbra time-series forecasting models is one of many Penumbra's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Penumbra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.

Penumbra Earnings Projection Consensus

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. At this time, Penumbra's Retained Earnings Total Equity is very stable compared to the past year. As of the 17th of March 2025, Price Earnings Ratio is likely to grow to 687.52, while Retained Earnings are likely to drop about 31.1 M. As of the 17th of March 2025, Common Stock Shares Outstanding is likely to drop to about 35.4 M. In addition to that, Net Loss is likely to grow to about (1.7 M).

Hype Prediction Low Estimated High 269.30 271.94 274.58 Details

Intrinsic Valuation Low Real High 245.36 291.59 294.23 Details

Naive Forecast Low Next High 248.13 250.76 253.40 Details

17 Analysts Consensus Low Target High 239.27 262.93 291.86 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Penumbra assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Penumbra. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Penumbra's stock price in the short term.

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

Penumbra Corporate Directors

When determining whether Penumbra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penumbra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penumbra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penumbra Stock:

How To Invest In Penumbra Details

Is Penumbra Stock a good investment? Details

What is Penumbra's Net Worth? Details

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Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details