PepGen Inc (NASDAQ: PEPG) on Tuesday, plunged -9.78% from the previous trading day, before settling in for the closing price of $2.30. Within the past 52 weeks, PEPG’s price has moved between $2.30 and $19.30.
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The company achieved an average annual earnings per share of 17.34%. With a float of $26.33 million, this company’s outstanding shares have now reached $32.59 million.
Let’s look at the performance matrix of the company that is accounted for 64 employees. In terms of profitability, gross margin is 33.73%, operating margin of -5675.0%, and the pretax margin is -5250.66%.
PepGen Inc (PEPG) Insider and Institutional Ownership
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of PepGen Inc is 19.21%, while institutional ownership is 77.08%. The most recent insider transaction that took place on Jul 25 ’24, was worth 136,741. In this transaction Chief Medical Officer of this company sold 7,571 shares at a rate of $18.06, taking the stock ownership to the 0 shares. Before that another transaction happened on Jul 24 ’24, when Company’s Chief Medical Officer sold 201 for $18.01, making the entire transaction worth $3,619. This insider now owns 0 shares in total.
PepGen Inc (PEPG) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 17.34% per share during the next fiscal year.
PepGen Inc (NASDAQ: PEPG) Trading Performance Indicators
PepGen Inc (PEPG) is currently performing well based on its current performance indicators. A quick ratio of 8.47 was reported for the most recent quarter.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.98, a number that is poised to hit -0.81 in the next quarter and is forecasted to reach -2.56 in one year’s time.
Technical Analysis of PepGen Inc (PEPG)
PepGen Inc (NASDAQ: PEPG) saw its 5-day average volume 0.26 million, a positive change from its year-to-date volume of 0.18 million. As of the previous 9 days, the stock’s Stochastic %D was 1.51%. Additionally, its Average True Range was 0.39.
During the past 100 days, PepGen Inc’s (PEPG) raw stochastic average was set at 0.06%, which indicates a significant decrease from 0.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 58.59% in the past 14 days, which was lower than the 84.21% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.35, while its 200-day Moving Average is $10.28. Nevertheless, the first resistance level for the watch stands at $2.32 in the near term. At $2.57, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.69. If the price goes on to break the first support level at $1.95, it is likely to go to the next support level at $1.82. The third support level lies at $1.58 if the price breaches the second support level.
PepGen Inc (NASDAQ: PEPG) Key Stats
Market capitalization of the company is 67.64 million based on 32,596K outstanding shares. Right now, sales total 0 K and income totals -78,630 K. The company made 0 K in profit during its latest quarter, and -21,380 K in sales during its previous quarter.
