Penumbra Inc - Daily Chart

Name
*Data as of: 2017-10-31
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 $100.55 Exp. Dividend Amount N/A Industry Medical - Products
$ Change
+1.05
Dividend Yield 0.00 Market Cap 3,396M
% Change
+1.10%
Alpha 0.03 Enterprise Value 3,142M
Open 99.80 Beta 1.95 Shares 1000s 33,772
Days Range 99.05 - 101.15 Daily ATR 1.79 Incorp Date 2004
52 Week Range 56.05 - 100.60 Daily ATR% 1.78% IPO Date 2015-09-18
Volume 162,700 Price/Earnings 829.00 Location Alameda,CA
Avg Vol 50d 138,168 Price/Book 12.74 ADR No
Vol % Chg vs 50 Day
+20.60%
Price/Sales 11.55 Options Yes
Up/Down Volume 1.90 PEG 39.48 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 88 53 C 89 C B+ A- C C A 30 29 10 14 Medical-Products MEDICAL
   
Stock Symbol   Sector   Industry Group
PEN   Medical   Medical - Products
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 70.40 Full 81.9564 Full 68.70
Earnings 43.95 Earnings 67.22 Earnings 53.91
Sales 75.66 Sales 75.60 Sales 67.83
Margins 34.22 Margins 71.54 Margins 59.13
Valuation 88.86 Valuation 91.99 Valuation 84.35
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Medical
  Best Rated Stocks in Industry:
Medical - Products
JP 100.00 ABMD 100.00 ABMD 100.00
ESNT 99.98 CORT 99.87 ALGN 99.13
LRCX 99.96 ALGN 99.75 HSKA 98.26
YY 99.94 FONR 99.62 INGN 97.39
FB 99.92 HSKA 99.49 PDEX 96.52
*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
+1.10%
1 Day
+0.09%
1 Day
+0.36%
1 Week
+4.09%
1 Week
-1.48%
1 Week
+1.25%
2 Weeks
+7.48%
2 Weeks
-1.64%
2 Weeks
+2.32%
3 Weeks
+9.83%
3 Weeks
-1.01%
3 Weeks
+3.59%
1 Month
+8.94%
1 Month
-1.01%
1 Month
+3.40%
3 Months
+26.24%
3 Months
+5.23%
3 Months
+6.14%
6 Months
+13.81%
6 Months
+11.74%
6 Months
+11.89%
1 year
+55.65%
1 year
+28.80%
1 year
+37.32%
YTD
+57.60%
YTD
+27.09%
YTD
+35.65%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol PEN Current 20 1 Day
+0.09%
Sector Medical Yesterday 21 1 Week
-1.48%
Market Val(Bil) 4,283.83B 1 Week Ago 12 2 Weeks
-1.64%
Industry Groups 100 2 Week Ago 19 3 Week
-1.01%
Total Stocks 704 3 Week Ago 17 1 Month
-1.01%
New Highs 24 1 Month Ago 19 3 Month
+5.23%
New Highs % 3.41% 3 Month Ago 9 6 Months
+11.74%
New Lows 27 6 Month Ago 29 1 year
+28.80%
New Lows % 3.84% 1 Year Ago 31 YTD
+27.09%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol PEN Current 77 1 Day
+0.36%
Industry Group Medical - Products Yesterday 75 1 Week
+1.25%
Market Val(Bil) 464.73B 1 Week Ago 82 2 Weeks
+2.32%
Total Stocks 100 2 Weeks Ago 90 3 Weeks
+3.59%
New Highs 6 3 Weeks Ago 83 1 Month
+3.40%
New Highs % 6.00% 1 Month Ago 92 3 Months
+6.14%
New Lows 3 3 Months Ago 36 6 Months
+11.89%
New Lows % 3.00% 6 Months Ago 116 1 Year
+37.32%
      1 Year Ago 53 YTD
+35.65%
Data as of: 2017-10-31
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 100.55 Exp. Dividend Amt N/A Industry Medical-Products
$ Change 1.05 Dividend Yield 0 Market_Cap_mil 3395.8
% Change 1.1 Alpha 0.03 Enterprise_Val_mil 3141.7
Open 99.8 Beta 1.95 Shares_1000s 33772
Day's Range 99.05 - 101.15 Daily ATR 1.79 Incorp_Date 2004
52 Week Range 56.05 - 100.6 Daily ATR% 1.78 IPO Date 2015-09-18
Volume 16,270,000 Price/Earnings 829 Location Alameda,CA
Avg Vol 50d 13,816,800 Price/Book 12.74 ADR No
Short Volume 2,780,784 Price/Sales 11.55 Options Yes
Shrt Int Pcnt Chg 5.4 PEG 39.48 ETF/Closed End Fund No
Data as of: 2017-10-31
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 100.55 Exp. Dividend Amt N/A Industry Medical-Products
$ Change 1.05 Dividend Yield 0 Market_Cap_mil 3395.8
% Change 1.1 Alpha 0.03 Enterprise_Val_mil 3141.7
Open 99.8 Beta 1.95 Shares_1000s 33772
Day's Range 99.05 - 101.15 Daily ATR 1.79 Incorp_Date 2004
52 Week Range 56.05 - 100.6 Daily ATR% 1.78 IPO Date 2015-09-18
Volume 16,270,000 Price/Earnings 829 Location Alameda,CA
Avg Vol 50d 13,816,800 Price/Book 12.74 ADR No
Short Volume 2,780,784 Price/Sales 11.55 Options Yes
Shrt Int Pcnt Chg 5.4 PEG 39.48 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 75.66 75.6 67.83 263.3M No No 24 41 44 40
Data as of: 2017-10-31
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 100.55 Exp. Dividend Amt N/A Industry Medical-Products
$ Change 1.05 Dividend Yield 0 Market_Cap_mil 3395.8
% Change 1.1 Alpha 0.03 Enterprise_Val_mil 3141.7
Open 99.8 Beta 1.95 Shares_1000s 33772
Day's Range 99.05 - 101.15 Daily ATR 1.79 Incorp_Date 2004
52 Week Range 56.05 - 100.6 Daily ATR% 1.78 IPO Date 2015-09-18
Volume 16,270,000 Price/Earnings 829 Location Alameda,CA
Avg Vol 50d 13,816,800 Price/Book 12.74 ADR No
Short Volume 2,780,784 Price/Sales 11.55 Options Yes
Shrt Int Pcnt Chg 5.4 PEG 39.48 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 34.22 71.54 59.13 -0.3 No
 
Stock Symbol   Sector   Industry Group
PEN   Medical   Medical - Products
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 829.00 Price/Earnings (PE) 70.87 Price/Earnings (PE) 54.96
Price/Book (PB) 12.74 Price/Book (PB) 3.20 Price/Book (PB) 2.99
Price/Sales (PS) 11.55 Price/Sales (PS) 212.79 Price/Sales (PS) 82.26
Price/Cash Flow (PCF) -265.15 Price/Cash Flow (PCF) -2.57 Price/Cash Flow (PCF) 10.38
PEG 39.48 PEG 2.63 PEG 4.09
Dividend Adj PEG 39.48 Dividend Adj PEG 2.31 Dividend Adj PEG 3.96
Return on Equity (ROE) 5.90 Return on Equity (ROE) -91.54 Return on Equity (ROE) -96.13
Yield 0.00 Yield 1.25 Yield 0.22
Current Ratio 9.72 Current Ratio 5.75 Current Ratio 4.53
Debt % 0.00% Debt % 88.26% Debt % 37.60%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital 1.20 Long Term Debt/Work Capital 0.62
 
Stock PEN   Exponential Moving Averages   Simple Moving Averages
Name Penumbra Inc EMA 10 days
97.45(3.18%)
SMA 10 days
97.16(3.49%)
Close $100.55 EMA 20 days
95.35(5.45%)
SMA 20 days
94.91(5.94%)
$ Change
+1.05
EMA 50 days
91.83(9.5%)
SMA 50 days
90.72(10.84%)
% Change
+1.10%
EMA 89 days
89.34(12.55%)
SMA 79 days
88.41(13.73%)
Volume 162,700 EMA 100 days
88.75(13.3%)
SMA 100 days
88.08(14.16%)
Avg Volume 138,168 EMA 200 days
83.64(20.22%)
SMA 200 days
84.29(19.29%)
Vol% vs. Avg Vol
+20.60%
           
Up/Down Vol 1.90   Keltner Channel   Bollinger Band
Distribution Days 1   Upper
98.41(2.17%)
  Upper
100.43(0.12%)
ATR 1.79   Mid
96.09(4.64%)
  Mid
94.91(5.94%)
ATR% 1.78%   Lower
93.76(7.24%)
  Lower
89.39(12.48%)