Penumbra Inc - Daily Chart

Name
*Data as of: 2017-09-20
Company Summary DEVELOPS MEDICAL DEVICES USED FOR NEURO AND PERIPHERAL VASCU LAR CONDITIONS AND DISEASES.
Daily Stock Data   Dates and Ratios   Company Background
Symbol PEN Earnings Date 2017-11-03 Exchange NYSE
Name Penumbra Inc Ex Dividend Date N/A Sector Medical
Close $90.00 Exp. Dividend Amount N/A Industry Medical - Products
$ Change
+0.55
Dividend Yield 0.00 Market Cap 3,040M
% Change
+0.60%
Alpha -0.03 Enterprise Value 2,802M
Open 89.45 Beta 1.97 Shares 1000s 33,772
Days Range 89.05 - 90.00 Daily ATR 1.81 Incorp Date 2004
52 Week Range 56.05 - 91.00 Daily ATR% 2.01% IPO Date 2015-09-18
Volume 171,700 Price/Earnings 745.00 Location Alameda,CA
Avg Vol 50d 150,798 Price/Book 11.40 ADR No
Vol % Chg vs 50 Day
+16.70%
Price/Sales 10.33 Options Yes
Up/Down Volume 1.20 PEG 35.50 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
PEN 87 53 C 78 C B+ B C C A+ 16 14 13 61 Medical-Products MEDICAL
   
Stock Symbol   Sector   Industry Group
PEN   Medical   Medical - Products
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 71.84 Full 82.886 Full 69.23
Earnings 44.24 Earnings 66.92 Earnings 51.28
Sales 76.34 Sales 77.01 Sales 71.80
Margins 33.90 Margins 70.88 Margins 58.97
Valuation 88.51 Valuation 91.70 Valuation 85.47
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Medical
  Best Rated Stocks in Industry:
Medical - Products
JP 100.00 CORT 100.00 LMAT 100.00
YY 99.98 LMAT 99.87 ABMD 99.15
ESNT 99.96 ABMD 99.74 ALGN 98.29
FB 99.94 ALGN 99.62 HSKA 97.44
ANET 99.92 HSKA 99.49 INGN 96.58
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
PEN   Medical   Medical - Products
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+0.60%
1 Day
+0.33%
1 Day
-0.27%
1 Week
+2.10%
1 Week
-0.37%
1 Week
-0.76%
2 Weeks
+4.29%
2 Weeks
+1.65%
2 Weeks
+1.18%
3 Weeks
+4.90%
3 Weeks
+4.12%
3 Weeks
+2.89%
1 Month
+7.14%
1 Month
+6.25%
1 Month
+1.62%
3 Months
+3.45%
3 Months
+4.43%
3 Months
+0.61%
6 Months
+15.90%
6 Months
+15.51%
6 Months
+16.13%
1 year
+22.05%
1 year
+19.87%
1 year
+22.11%
YTD
+41.07%
YTD
+26.01%
YTD
+29.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol PEN Current 19 1 Day
+0.33%
Sector Medical Yesterday 17 1 Week
-0.37%
Market Val(Bil) 4,470.54B 1 Week Ago 12 2 Weeks
+1.65%
Industry Groups 117 2 Week Ago 10 3 Week
+4.12%
Total Stocks 783 3 Week Ago 13 1 Month
+6.25%
New Highs 36 1 Month Ago 16 3 Month
+4.43%
New Highs % 4.60% 3 Month Ago 10 6 Months
+15.51%
New Lows 7 6 Month Ago 26 1 year
+19.87%
New Lows % 0.89% 1 Year Ago 27 YTD
+26.01%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol PEN Current 80 1 Day
-0.27%
Industry Group Medical - Products Yesterday 68 1 Week
-0.76%
Market Val(Bil) 464.13B 1 Week Ago 57 2 Weeks
+1.18%
Total Stocks 117 2 Weeks Ago 55 3 Weeks
+2.89%
New Highs 4 3 Weeks Ago 53 1 Month
+1.62%
New Highs % 3.42% 1 Month Ago 31 3 Months
+0.61%
New Lows 0 3 Months Ago 21 6 Months
+16.13%
New Lows % 0.00% 6 Months Ago 121 1 Year
+22.11%
      1 Year Ago 17 YTD
+29.10%
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol PEN Earnings Date 2017-11-03 Exchange NYSE
Name Penumbra Inc Ex Dividend Date N/A Sector MEDICAL
Close 90 Exp. Dividend Amt N/A Industry Medical-Products
$ Change 0.55 Dividend Yield 0 Market_Cap_mil 3039.5
% Change 0.6 Alpha -0.03 Enterprise_Val_mil 2802.3
Open 89.45 Beta 1.97 Shares_1000s 33772
Day's Range 89.05 - 90 Daily ATR 1.81 Incorp_Date 2004
52 Week Range 56.05 - 91 Daily ATR% 2.01 IPO Date 2015-09-18
Volume 17,170,000 Price/Earnings 745 Location Alameda,CA
Avg Vol 50d 15,079,800 Price/Book 11.4 ADR No
Short Volume 2,902,807 Price/Sales 10.33 Options Yes
Shrt Int Pcnt Chg -7.9 PEG 35.5 ETF/Closed End Fund No
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol PEN Earnings Date 2017-11-03 Exchange NYSE
Name Penumbra Inc Ex Dividend Date N/A Sector MEDICAL
Close 90 Exp. Dividend Amt N/A Industry Medical-Products
$ Change 0.55 Dividend Yield 0 Market_Cap_mil 3039.5
% Change 0.6 Alpha -0.03 Enterprise_Val_mil 2802.3
Open 89.45 Beta 1.97 Shares_1000s 33772
Day's Range 89.05 - 90 Daily ATR 1.81 Incorp_Date 2004
52 Week Range 56.05 - 91 Daily ATR% 2.01 IPO Date 2015-09-18
Volume 17,170,000 Price/Earnings 745 Location Alameda,CA
Avg Vol 50d 15,079,800 Price/Book 11.4 ADR No
Short Volume 2,902,807 Price/Sales 10.33 Options Yes
Shrt Int Pcnt Chg -7.9 PEG 35.5 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
PEN 76.34 77.01 71.8 263.3M No No 24 41 44 40
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol PEN Earnings Date 2017-11-03 Exchange NYSE
Name Penumbra Inc Ex Dividend Date N/A Sector MEDICAL
Close 90 Exp. Dividend Amt N/A Industry Medical-Products
$ Change 0.55 Dividend Yield 0 Market_Cap_mil 3039.5
% Change 0.6 Alpha -0.03 Enterprise_Val_mil 2802.3
Open 89.45 Beta 1.97 Shares_1000s 33772
Day's Range 89.05 - 90 Daily ATR 1.81 Incorp_Date 2004
52 Week Range 56.05 - 91 Daily ATR% 2.01 IPO Date 2015-09-18
Volume 17,170,000 Price/Earnings 745 Location Alameda,CA
Avg Vol 50d 15,079,800 Price/Book 11.4 ADR No
Short Volume 2,902,807 Price/Sales 10.33 Options Yes
Shrt Int Pcnt Chg -7.9 PEG 35.5 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
PEN 33.9 70.88 58.97 -0.3 No
 
Stock Symbol   Sector   Industry Group
PEN   Medical   Medical - Products
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 745.00 Price/Earnings (PE) 50.92 Price/Earnings (PE) 61.24
Price/Book (PB) 11.40 Price/Book (PB) 1.75 Price/Book (PB) -0.98
Price/Sales (PS) 10.33 Price/Sales (PS) 208.70 Price/Sales (PS) 86.60
Price/Cash Flow (PCF) -237.33 Price/Cash Flow (PCF) -1.05 Price/Cash Flow (PCF) 11.60
PEG 35.50 PEG 2.57 PEG 3.96
Dividend Adj PEG 35.50 Dividend Adj PEG 2.28 Dividend Adj PEG 3.84
Return on Equity (ROE) 5.90 Return on Equity (ROE) -102.24 Return on Equity (ROE) -138.02
Yield 0.00 Yield 1.01 Yield 0.19
Current Ratio 9.72 Current Ratio 5.64 Current Ratio 4.37
Debt % 0.00% Debt % 82.88% Debt % 37.39%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital 1.02 Long Term Debt/Work Capital 0.50
 
Stock PEN   Exponential Moving Averages   Simple Moving Averages
Name Penumbra Inc EMA 10 days
88.49(1.71%)
SMA 10 days
88.44(1.76%)
Close $90.00 EMA 20 days
87.57(2.77%)
SMA 20 days
87.31(3.08%)
$ Change
+0.55
EMA 50 days
86.32(4.26%)
SMA 50 days
85.60(5.14%)
% Change
+0.60%
EMA 89 days
85.17(5.67%)
SMA 79 days
85.85(4.83%)
Volume 171,700 EMA 100 days
84.78(6.16%)
SMA 100 days
85.70(5.02%)
Avg Volume 150,798 EMA 200 days
80.31(12.07%)
SMA 200 days
80.38(11.97%)
Vol% vs. Avg Vol
+16.70%
           
Up/Down Vol 1.20   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
90.24(-0.27%)
  Upper
90.13(-0.14%)
ATR 1.81   Mid
87.89(2.4%)
  Mid
87.31(3.08%)
ATR% 2.01%   Lower
85.54(5.21%)
  Lower
84.48(6.53%)