Penumbra, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Performance Metrics

Oct 06 2025 04:02 PM IST
share
Share Via
Penumbra, Inc., a small-cap company in the Pharmaceuticals & Biotechnology sector, has experienced a valuation adjustment, reflected in its high P/E ratio and other metrics. Over the past year, it has outperformed the S&P 500, though its three-year return lags behind. Its valuation is notably higher compared to peers.
Penumbra, Inc., a small-cap player in the Pharmaceuticals & Biotechnology sector, has recently undergone a valuation adjustment. The company currently exhibits a P/E ratio of 84, alongside a price-to-book value of 8.27. Other key metrics include an EV to EBIT of 84.41 and an EV to EBITDA of 69.41, indicating a robust valuation framework.

In terms of performance, Penumbra's return over the past year stands at 31.32%, significantly outpacing the S&P 500's return of 17.82% during the same period. However, over a three-year horizon, the company has shown a return of 30.93%, which is notably lower than the S&P 500's impressive 82.57% return.

When compared to its peers, Penumbra's valuation metrics reflect a higher level of assessment. For instance, Hologic, Inc. is categorized as fair, while The Cooper Companies and Revvity, Inc. are also noted as very expensive. This context highlights Penumbra's positioning within a competitive landscape, where its valuation stands out against a backdrop of varying assessments among industry counterparts.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News