Penumbra Stock Price History
| PEN Stock | USD 272.62 11.99 4.60% |
Below is the normalized historical share price chart for Penumbra extending back to September 18, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Penumbra stands at 272.62, as last reported on the 16th of March 2025, with the highest price reaching 274.86 and the lowest price hitting 264.93 during the day.
If you're considering investing in Penumbra Stock, it is important to understand the factors that can impact its price. As of now, Penumbra Stock is very steady. Penumbra maintains Sharpe Ratio (i.e., Efficiency) of 0.0739, which implies the firm had a 0.0739 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Penumbra, which you can use to evaluate the volatility of the company. Please check Penumbra's Coefficient Of Variation of 1069.41, semi deviation of 1.77, and Risk Adjusted Performance of 0.0881 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Penumbra's Other Stockholder Equity is very stable compared to the past year. As of the 16th of March 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 16th of March 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.
IPO Date 18th of September 2015 | 200 Day MA 220.4582 | 50 Day MA 268.5074 | Beta 0.512 |
Penumbra |
Sharpe Ratio = 0.0739
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Penumbra is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Penumbra by adding it to a well-diversified portfolio.
Price Book 9.1232 | Enterprise Value Ebitda 225.7817 | Price Sales 8.7896 | Shares Float 37.2 M | Wall Street Target Price 310.3529 |
Penumbra Stock Price History Chart
There are several ways to analyze Penumbra Stock price data. The simplest method is using a basic Penumbra candlestick price chart, which shows Penumbra price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 19, 2025 | 303.76 |
| Lowest Price | January 6, 2025 | 237.28 |
Penumbra March 16, 2025 Stock Price Synopsis
Various analyses of Penumbra's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penumbra Stock. It can be used to describe the percentage change in the price of Penumbra from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penumbra Stock.| Penumbra Price Action Indicator | 8.72 | |
| Penumbra Price Daily Balance Of Power | 1.21 | |
| Penumbra Price Rate Of Daily Change | 1.05 |
Penumbra March 16, 2025 Stock Price Analysis
Penumbra Stock Price History Data
The price series of Penumbra for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 66.53 with a coefficient of variation of 6.55. The price distribution for the period has arithmetic mean of 262.37. The median price for the last 90 days is 262.34. The company completed stock split (10:1) on 16th of November 2014.| Open | High | Low | Close | Volume | ||
03/16/2025 | 268.19 | 274.86 | 264.93 | 272.62 | ||
| 03/14/2025 | 268.19 | 274.86 | 264.93 | 272.62 | 307,495 | |
| 03/13/2025 | 266.93 | 266.93 | 256.54 | 260.63 | 281,756 | |
| 03/12/2025 | 266.01 | 272.71 | 264.11 | 267.13 | 340,205 | |
| 03/11/2025 | 257.24 | 265.38 | 254.50 | 262.34 | 508,870 | |
| 03/10/2025 | 272.05 | 272.50 | 256.17 | 257.24 | 693,380 | |
| 03/07/2025 | 275.59 | 278.81 | 269.42 | 274.79 | 347,006 | |
| 03/06/2025 | 282.24 | 287.86 | 276.23 | 277.69 | 263,249 | |
| 03/05/2025 | 281.76 | 287.35 | 280.44 | 286.38 | 392,651 | |
| 03/04/2025 | 282.88 | 287.69 | 278.62 | 283.62 | 437,027 | |
| 03/03/2025 | 285.48 | 292.14 | 281.89 | 285.88 | 434,432 | |
| 02/28/2025 | 280.22 | 285.44 | 278.41 | 285.44 | 323,048 | |
| 02/27/2025 | 291.80 | 292.79 | 280.77 | 281.46 | 361,612 | |
| 02/26/2025 | 280.74 | 294.28 | 280.74 | 291.84 | 448,981 | |
| 02/25/2025 | 288.18 | 288.49 | 275.27 | 281.62 | 502,240 | |
| 02/24/2025 | 291.28 | 294.59 | 286.20 | 287.70 | 561,488 | |
| 02/21/2025 | 303.00 | 304.11 | 290.55 | 291.68 | 635,327 | |
| 02/20/2025 | 303.22 | 309.08 | 300.00 | 303.12 | 683,701 | |
| 02/19/2025 | 296.10 | 310.00 | 290.11 | 303.76 | 1,816,341 | |
| 02/18/2025 | 266.50 | 273.56 | 264.82 | 271.14 | 715,575 | |
| 02/14/2025 | 272.85 | 274.75 | 266.86 | 268.67 | 400,886 | |
| 02/13/2025 | 267.97 | 273.07 | 267.37 | 272.89 | 301,641 | |
| 02/12/2025 | 264.00 | 267.64 | 260.51 | 267.06 | 350,865 | |
| 02/11/2025 | 259.15 | 270.92 | 258.82 | 268.30 | 779,002 | |
| 02/10/2025 | 260.31 | 262.32 | 259.43 | 261.05 | 300,754 | |
| 02/07/2025 | 261.09 | 263.11 | 259.21 | 260.67 | 266,248 | |
| 02/06/2025 | 265.56 | 265.56 | 259.79 | 261.50 | 342,922 | |
| 02/05/2025 | 266.44 | 266.65 | 263.05 | 265.94 | 342,417 | |
| 02/04/2025 | 264.65 | 266.49 | 259.58 | 262.11 | 886,098 | |
| 02/03/2025 | 264.90 | 267.00 | 263.16 | 265.00 | 536,800 | |
| 01/31/2025 | 270.07 | 271.53 | 266.62 | 266.97 | 490,013 | |
| 01/30/2025 | 270.21 | 272.50 | 267.28 | 269.00 | 259,519 | |
| 01/29/2025 | 271.57 | 271.57 | 266.37 | 269.73 | 371,690 | |
| 01/28/2025 | 273.10 | 275.18 | 269.51 | 270.82 | 317,563 | |
| 01/27/2025 | 274.04 | 275.00 | 270.55 | 272.73 | 258,097 | |
| 01/24/2025 | 272.36 | 275.49 | 271.01 | 274.06 | 409,593 | |
| 01/23/2025 | 275.65 | 275.65 | 270.04 | 273.78 | 639,072 | |
| 01/22/2025 | 267.43 | 277.89 | 266.23 | 275.84 | 745,591 | |
| 01/21/2025 | 270.00 | 270.69 | 265.14 | 268.20 | 448,904 | |
| 01/17/2025 | 264.93 | 264.93 | 259.31 | 263.69 | 433,780 | |
| 01/16/2025 | 261.17 | 263.77 | 257.89 | 262.31 | 490,394 | |
| 01/15/2025 | 254.64 | 262.74 | 253.93 | 261.77 | 617,648 | |
| 01/14/2025 | 248.32 | 254.00 | 245.27 | 252.89 | 450,393 | |
| 01/13/2025 | 238.63 | 248.54 | 237.65 | 246.93 | 425,411 | |
| 01/10/2025 | 254.45 | 255.63 | 247.94 | 250.62 | 467,204 | |
| 01/08/2025 | 252.19 | 258.52 | 248.71 | 257.81 | 445,238 | |
| 01/07/2025 | 240.20 | 260.88 | 238.00 | 252.23 | 1,052,684 | |
| 01/06/2025 | 243.35 | 252.90 | 222.59 | 237.28 | 1,023,630 | |
| 01/03/2025 | 241.28 | 243.38 | 239.76 | 241.97 | 170,597 | |
| 01/02/2025 | 238.84 | 243.15 | 237.64 | 239.99 | 145,808 | |
| 12/31/2024 | 241.04 | 241.89 | 236.62 | 237.48 | 189,833 | |
| 12/30/2024 | 238.35 | 240.51 | 234.55 | 238.18 | 196,502 | |
| 12/27/2024 | 238.47 | 241.89 | 236.93 | 239.85 | 294,374 | |
| 12/26/2024 | 238.79 | 241.92 | 238.54 | 240.54 | 180,617 | |
| 12/24/2024 | 241.82 | 241.82 | 239.59 | 240.36 | 88,821 | |
| 12/23/2024 | 243.00 | 245.74 | 237.68 | 240.55 | 213,495 | |
| 12/20/2024 | 242.00 | 245.89 | 241.24 | 242.54 | 948,331 | |
| 12/19/2024 | 238.71 | 245.56 | 235.75 | 243.52 | 439,284 | |
| 12/18/2024 | 246.54 | 247.93 | 238.70 | 238.90 | 472,034 | |
| 12/17/2024 | 250.08 | 251.28 | 244.64 | 247.55 | 336,442 | |
| 12/16/2024 | 245.00 | 250.37 | 243.74 | 247.24 | 324,263 |
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 Loss | -1.8 M | -1.7 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.
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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 | 0.0881 | |||
| Jensen Alpha | 0.3503 | |||
| Total Risk Alpha | 0.5597 | |||
| Sortino Ratio | 0.1694 | |||
| Treynor Ratio | 0.218 |
| 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 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.