A new trading day began on Monday, with PepGen Inc (NASDAQ: PEPG) stock price down -9.54% from the previous day of trading, before settling in for the closing price of $2.31. PEPG’s price has ranged from $1.16 to $19.30 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged 6.44%. With a float of $27.26 million, this company’s outstanding shares have now reached $32.62 million.
Let’s look at the performance matrix of the company that is accounted for 81 employees. In terms of profitability, gross margin is 0.0%, operating margin of 0.0%, and the pretax margin is 0.0%.
PepGen Inc (PEPG) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of PepGen Inc is 16.62%, while institutional ownership is 85.65%. The most recent insider transaction that took place on Feb 26 ’25, was worth 2,406. In this transaction General Counsel of this company sold 1,432 shares at a rate of $1.68, taking the stock ownership to the 1,568 shares. Before that another transaction happened on Feb 26 ’25, when Company’s Chief Financial Officer sold 1,527 for $1.68, making the entire transaction worth $2,565. This insider now owns 1,673 shares in total.
PepGen Inc (PEPG) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.74 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 6.44% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.88% during the next five years compared to -116.35% drop over the previous five years of trading.
PepGen Inc (NASDAQ: PEPG) Trading Performance Indicators
Here are PepGen Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 7.41.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.84, a number that is poised to hit -0.72 in the next quarter and is forecasted to reach -2.42 in one year’s time.
Technical Analysis of PepGen Inc (PEPG)
PepGen Inc (NASDAQ: PEPG) saw its 5-day average volume 0.79 million, a negative change from its year-to-date volume of 3.74 million. As of the previous 9 days, the stock’s Stochastic %D was 38.04%. Additionally, its Average True Range was 0.49.
During the past 100 days, PepGen Inc’s (PEPG) raw stochastic average was set at 11.52%, which indicates a significant decrease from 23.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 362.89% in the past 14 days, which was higher than the 168.47% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.29, while its 200-day Moving Average is $8.48. Nevertheless, the first resistance level for the watch stands at $2.25 in the near term. At $2.41, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.51. If the price goes on to break the first support level at $1.98, it is likely to go to the next support level at $1.88. The third support level lies at $1.72 if the price breaches the second support level.
PepGen Inc (NASDAQ: PEPG) Key Stats
With a market capitalization of 68.16 million, the company has a total of 32,692K Shares Outstanding. Currently, annual sales are 0 K while annual income is -89,980 K. The company’s previous quarter sales were 0 K while its latest quarter income was -22,240 K.
