The stock price performance this year has been a mixed bag, which means people have different opinions about whether it’s been good or bad. Some may see it as optimistic, while others may view it as pessimistic. The metric has seen a significant gain of 15.93% since the start of this calendar year. Looking back over the last six months, we can see a weaker performance of 13.74%. Over the past 30 days, the price of PEN has fallen by 1.12%. And in the last five days, it has fallen by -4.64%.
Penumbra Inc’s market performance has been stable in recent times. The company’s stock hit a 1-year high of $310.00 on 02/19/25 and a low of $148.00 for the same time frame on 07/31/24.
52-week price history of PEN Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Penumbra Inc’s current trading price is -11.19% away from its 52-week high, while its distance from the 52-week low is 86.03%. The stock’s price range during this period has varied between$148.00 and $310.00. The Penumbra Inc’s shares, which operate in the Healthcare, saw a trading volume of around 1.43 million for the day, a figure considerably higher than their average daily volume of 0.53 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Penumbra Inc (PEN) has experienced a quarterly rise of 0.89% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 10.66B and boasts a workforce of 4500 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 271.88, with a change in price of +36.42. Similarly, Penumbra Inc recorded 506,386 in trading volume during the last 100 days, posting a change of +15.24%.
PEN’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for PEN stands at 0.18. Similarly, the long-term debt-to-equity ratio is also 0.17.
PEN Stock Stochastic Average
Penumbra Inc’s raw stochastic average for the past 50 days is presently 46.16%, as of today. This marks a increase from the raw stochastic average of the last 20 days, which was 23.46%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 47.58% and 61.11%, respectively.
