15-min delayed · Sep 8, 3:45 PM ET · Get real-time quotes →
The Quantellect read.Of the 14 firms covering Penumbra Inc, 3 rate it Buy or better, 11 sit at Hold, and 0 rate it Sell or worse, a moderate buy consensus. Targets are tightly clustered, $320.00 to $388.00, so the covering firms are broadly aligned. The average target of $366.54 sits 15% above the current $319.26. The rating mix has stayed broadly stable, with Buy-side ratings easing from 4 to 3 over recent months. On the fundamentals, the Street sees consensus EPS building from about $1.49 next quarter toward $6.13 the year after.Descriptive synthesis of third-party analyst data, not a Quantellect rating or recommendation.
ANALYST CONSENSUS14 ratings
Moderate Buy
Strong Buy00%
Buy321%
Hold1179%
Sell00%
Strong Sell00%
Based on 14 analysts giving stock ratings to Penumbra Inc.
As of Sep, 3 of 14 firms rate PEN a Buy (11 Hold, 0 Sell), the standing distribution of every covering firm's most recent active call.
PEN EPS & revenue forecast
EPS · NEXT QUARTER
$1.49
Range $1.38 – $1.60 · 7 analysts · +26% YoY
Next period, 7 analysts expect Penumbra Inc to earn $1.49 a share (range $1.38 – $1.60), versus $1.18 a year earlier. Full-year consensus is $4.79, growing to $6.13 the year after.
REVENUE · NEXT QUARTER
$428.4M
Range $411.9M – $443.1M · 7 analysts · +11% YoY
Revenue is expected to reach $428.4M (range $411.9M – $443.1M), +11.1% year-over-year. Full-year consensus is $1.6B, rising to $1.8B next year.
Top analysts covering Penumbra Inc
Ranked by each analyst's overall Quantellect track record across all the stocks they cover, shown with their current call on PEN.
#1
Mike Matson
Needham · Rank #210
Hold
No targeton PEN
Overall win rate
34%
+ Follow
#2
William Plovanic
Canaccord Genuity · Rank #243
Hold
$374.00+17.1% to target
Overall win rate
37%
+ Follow
#3
Vijay Kumar
Evercore ISI Group
Buy
$320.00+0.2% to target
Coverage
—
+ Follow
#4
Joanne Wuensch
Citigroup
Hold
$350.00+9.6% to target
Coverage
—
+ Follow
#5
Richard Newitter
Truist Securities
Hold
$374.00+17.1% to target
Coverage
—
+ Follow
PEN stock forecast FAQ
What is PEN's average 12-month price target?+
The 12 analysts with a live target average $366.54 for Penumbra Inc over the next 12 months, ranging from a $388.00 high to a $320.00 low.
Is PEN stock a Buy, Sell or Hold right now?+
The current consensus is Moderate Buy. Of the 14 analyst ratings, 3 are Buy or Strong Buy, 11 are Hold, and 0 are Sell or Strong Sell.
What are the highest and lowest price targets for PEN?+
The Street-high target is $388.00, and the Street-low is $320.00 (Evercore ISI Group). The average of all 12 active targets is $366.54.
How many Wall Street analysts cover PEN?+
14 analysts have an active rating on Penumbra Inc, and 12 firms carry a live 12-month price target.
Who is the most accurate analyst covering PEN?+
Among analysts who currently cover PEN, Mike Matson of Needham has the strongest overall Quantellect track record (Rank #210). Their current call is Hold.
What is Penumbra Inc's projected EPS for next quarter?+
The consensus estimate is $1.49 per share (range $1.38 – $1.60) across 7 analysts. Full-year EPS is projected at $4.79, rising to $6.13 the following year.
How much revenue is Penumbra Inc expected to report next quarter?+
Consensus revenue is $428.4M (range $411.9M – $443.1M). Full-year revenue is projected at $1.6B, growing to $1.8B next year.
Have analysts been upgrading or downgrading PEN lately?+
As of Sep, 3 of 14 firms rate PEN a Buy (11 Hold, 0 Sell), the standing distribution of every covering firm's most recent active call.
How are the analysts on this page ranked?+
By each analyst's overall Quantellect track record — a sample-adjusted measure of how accurate their calls have been across every stock they cover. We do not rank on their PEN calls alone, since a single stock is too small a sample to be reliable.
Which data on this page is live, and how often does it update?+
Price and daily change are 15-minute delayed market data. Analyst ratings, targets, consensus and earnings estimates are aggregated from multiple data providers and refresh daily.
Disclaimer: Ratings, price targets, consensus and earnings estimates on this page describe third-party analyst research aggregated from multiple data providers and refreshed daily; price and daily change are 15-minute delayed. These are historical opinions, not recommendations, and nothing on this page, including The Quantellect read, is a rating, a price target, or investment advice from Quantellect. Always do your own research and consult a licensed financial advisor before making investment decisions.
