9 analysts have expressed a variety of opinions on Penguin Solutions PENG over the past quarter, offering a diverse set of opinions from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 6 | 1 | 2 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 2 | 0 | 1 | 0 | 0 |
| 2M Ago | 3 | 1 | 1 | 0 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
Analysts have set 12-month price targets for Penguin Solutions, revealing an average target of $26.89, a high estimate of $35.00, and a low estimate of $21.00. This current average reflects an increase of 7.3% from the previous average price target of $25.06.
Analyzing Analyst Ratings: A Detailed Breakdown
The standing of Penguin Solutions among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Kevin Cassidy | Rosenblatt | Maintains | Buy | $27.00 | $27.00 |
| Quinn Bolton | Needham | Raises | Buy | $30.00 | $27.00 |
| Samik Chatterjee | JP Morgan | Raises | Neutral | $24.00 | $21.00 |
| Ananda Baruah | Loop Capital | Raises | Buy | $35.00 | $30.00 |
| Michael Ng | Goldman Sachs | Raises | Buy | $25.00 | $22.50 |
| Samik Chatterjee | JP Morgan | Raises | Neutral | $21.00 | $18.00 |
| Rustam Kanga | JMP Securities | Maintains | Market Outperform | $26.00 | $26.00 |
| Quinn Bolton | Needham | Maintains | Buy | $27.00 | $27.00 |
| Kevin Cassidy | Rosenblatt | Maintains | Buy | $27.00 | $27.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Penguin Solutions. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Penguin Solutions compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for Penguin Solutions's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
Capture valuable insights into Penguin Solutions's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
Stay up to date on Penguin Solutions analyst ratings.
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Delving into Penguin Solutions's Background
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Financial Milestones: Penguin Solutions's Journey
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: Penguin Solutions's revenue growth over a period of 3M has been noteworthy. As of 31 May, 2025, the company achieved a revenue growth rate of approximately 7.88%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Penguin Solutions's net margin is impressive, surpassing industry averages. With a net margin of -0.11%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Penguin Solutions's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -0.06% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Penguin Solutions's ROA excels beyond industry benchmarks, reaching -0.02%. This signifies efficient management of assets and strong financial health.
Debt Management: Penguin Solutions's debt-to-equity ratio is below the industry average at 1.24, reflecting a lower dependency on debt financing and a more conservative financial approach.
What Are Analyst Ratings?
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
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