Penumbra Inc - Daily Chart

Name
*Data as of: 2017-08-18
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 $83.15 Exp. Dividend Amount N/A Industry Medical - Products
$ Change
-1.20
Dividend Yield 0.00 Market Cap 2,808M
% Change
-1.40%
Alpha -0.02 Enterprise Value 2,590M
Open 83.55 Beta 2.04 Shares 1000s 33,772
Days Range 81.50 - 85.85 Daily ATR 2.92 Incorp Date 2004
52 Week Range 56.05 - 91.00 Daily ATR% 3.51% IPO Date 2015-09-18
Volume 166,000 Price/Earnings 693.00 Location Alameda,CA
Avg Vol 50d 158,940 Price/Book 10.54 ADR No
Vol % Chg vs 50 Day
+4.80%
Price/Sales 9.55 Options Yes
Up/Down Volume 1.00 PEG 33.47 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 80 54 C 70 B C C+ C C A+ 8 6 17 77 Medical-Products MEDICAL
   
Stock Symbol   Sector   Industry Group
PEN   Medical   Medical - Products
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 66.25 Full 77.382 Full 61.86
Earnings 44.74 Earnings 67.22 Earnings 50.85
Sales 76.63 Sales 76.87 Sales 71.19
Margins 25.64 Margins 60.74 Margins 54.24
Valuation 88.70 Valuation 91.99 Valuation 83.90
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
ESNT 99.98 LMAT 99.87 ABMD 99.15
ANET 99.96 FONR 99.75 ALGN 98.31
FB 99.94 ABMD 99.62 HSKA 97.46
YY 99.92 ALGN 99.49 INGN 96.61
*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
-1.40%
1 Day
-0.37%
1 Day
-0.27%
1 Week
-4.04%
1 Week
-0.51%
1 Week
+0.28%
2 Weeks
+3.36%
2 Weeks
-1.58%
2 Weeks
-0.60%
3 Weeks
-1.54%
3 Weeks
-2.38%
3 Weeks
-1.57%
1 Month
-1.77%
1 Month
-3.81%
1 Month
-3.03%
3 Months
+1.65%
3 Months
+3.84%
3 Months
+4.52%
6 Months
+6.74%
6 Months
+9.84%
6 Months
+17.04%
1 year
+11.57%
1 year
+10.98%
1 year
+17.82%
YTD
+30.33%
YTD
+17.90%
YTD
+26.20%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol PEN Current 17 1 Day
-0.37%
Sector Medical Yesterday 16 1 Week
-0.51%
Market Val(Bil) 4,205.46B 1 Week Ago 15 2 Weeks
-1.58%
Industry Groups 104 2 Week Ago 16 3 Week
-2.38%
Total Stocks 678 3 Week Ago 9 1 Month
-3.81%
New Highs 10 1 Month Ago 13 3 Month
+3.84%
New Highs % 1.47% 3 Month Ago 18 6 Months
+9.84%
New Lows 37 6 Month Ago 28 1 year
+10.98%
New Lows % 5.46% 1 Year Ago 19 YTD
+17.90%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol PEN Current 30 1 Day
-0.27%
Industry Group Medical - Products Yesterday 32 1 Week
+0.28%
Market Val(Bil) 448.89B 1 Week Ago 32 2 Weeks
-0.60%
Total Stocks 104 2 Weeks Ago 51 3 Weeks
-1.57%
New Highs 2 3 Weeks Ago 33 1 Month
-3.03%
New Highs % 1.92% 1 Month Ago 43 3 Months
+4.52%
New Lows 3 3 Months Ago 37 6 Months
+17.04%
New Lows % 2.88% 6 Months Ago 151 1 Year
+17.82%
      1 Year Ago 27 YTD
+26.20%
Data as of: 2017-08-18
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 83.15 Exp. Dividend Amt N/A Industry Medical-Products
$ Change -1.2 Dividend Yield 0 Market_Cap_mil 2808.1
% Change -1.4 Alpha -0.02 Enterprise_Val_mil 2589.5
Open 83.55 Beta 2.04 Shares_1000s 33772
Day's Range 81.5 - 85.85 Daily ATR 2.92 Incorp_Date 2004
52 Week Range 56.05 - 91 Daily ATR% 3.51 IPO Date 2015-09-18
Volume 16,600,000 Price/Earnings 693 Location Alameda,CA
Avg Vol 50d 15,894,000 Price/Book 10.54 ADR No
Short Volume 3,101,640 Price/Sales 9.55 Options Yes
Shrt Int Pcnt Chg 25.5 PEG 33.47 ETF/Closed End Fund No
Data as of: 2017-08-18
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 83.15 Exp. Dividend Amt N/A Industry Medical-Products
$ Change -1.2 Dividend Yield 0 Market_Cap_mil 2808.1
% Change -1.4 Alpha -0.02 Enterprise_Val_mil 2589.5
Open 83.55 Beta 2.04 Shares_1000s 33772
Day's Range 81.5 - 85.85 Daily ATR 2.92 Incorp_Date 2004
52 Week Range 56.05 - 91 Daily ATR% 3.51 IPO Date 2015-09-18
Volume 16,600,000 Price/Earnings 693 Location Alameda,CA
Avg Vol 50d 15,894,000 Price/Book 10.54 ADR No
Short Volume 3,101,640 Price/Sales 9.55 Options Yes
Shrt Int Pcnt Chg 25.5 PEG 33.47 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 76.63 76.87 71.19 263.3M No No 24 41 44 40
Data as of: 2017-08-18
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 83.15 Exp. Dividend Amt N/A Industry Medical-Products
$ Change -1.2 Dividend Yield 0 Market_Cap_mil 2808.1
% Change -1.4 Alpha -0.02 Enterprise_Val_mil 2589.5
Open 83.55 Beta 2.04 Shares_1000s 33772
Day's Range 81.5 - 85.85 Daily ATR 2.92 Incorp_Date 2004
52 Week Range 56.05 - 91 Daily ATR% 3.51 IPO Date 2015-09-18
Volume 16,600,000 Price/Earnings 693 Location Alameda,CA
Avg Vol 50d 15,894,000 Price/Book 10.54 ADR No
Short Volume 3,101,640 Price/Sales 9.55 Options Yes
Shrt Int Pcnt Chg 25.5 PEG 33.47 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 25.64 60.74 54.24 -0.3 No
 
Stock Symbol   Sector   Industry Group
PEN   Medical   Medical - Products
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 693.00 Price/Earnings (PE) 48.91 Price/Earnings (PE) 51.85
Price/Book (PB) 10.54 Price/Book (PB) 1.08 Price/Book (PB) 2.23
Price/Sales (PS) 9.55 Price/Sales (PS) 201.45 Price/Sales (PS) 67.45
Price/Cash Flow (PCF) -219.27 Price/Cash Flow (PCF) 0.08 Price/Cash Flow (PCF) 13.81
PEG 33.47 PEG 2.56 PEG 3.86
Dividend Adj PEG 33.47 Dividend Adj PEG 2.28 Dividend Adj PEG 3.73
Return on Equity (ROE) 5.90 Return on Equity (ROE) -94.28 Return on Equity (ROE) -110.25
Yield 0.00 Yield 0.23 Yield 0.23
Current Ratio 9.72 Current Ratio 5.50 Current Ratio 4.51
Debt % 0.00% Debt % 85.42% Debt % 38.72%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -0.47 Long Term Debt/Work Capital 0.42
 
Stock PEN   Exponential Moving Averages   Simple Moving Averages
Name Penumbra Inc EMA 10 days
84.76(-1.9%)
SMA 10 days
85.52(-2.77%)
Close $83.15 EMA 20 days
84.68(-1.81%)
SMA 20 days
84.04(-1.06%)
$ Change
-1.20
EMA 50 days
84.78(-1.92%)
SMA 50 days
85.41(-2.65%)
% Change
-1.40%
EMA 89 days
83.83(-0.81%)
SMA 79 days
85.33(-2.55%)
Volume 166,000 EMA 100 days
83.42(-0.32%)
SMA 100 days
84.91(-2.07%)
Avg Volume 158,940 EMA 200 days
78.63(5.75%)
SMA 200 days
77.84(6.82%)
Vol% vs. Avg Vol
+4.80%
           
Up/Down Vol 1.00   Keltner Channel   Bollinger Band
Distribution Days 9   Upper
88.47(-6.01%)
  Upper
88.89(-6.46%)
ATR 2.92   Mid
84.67(-1.8%)
  Mid
84.04(-1.06%)
ATR% 3.51%   Lower
80.88(2.81%)
  Lower
79.18(5.01%)