A new trading day began on Friday, with PepGen Inc (NASDAQ: PEPG) stock price down -10.16% from the previous day of trading, before settling in for the closing price of $1.28. PEPG’s price has ranged from $0.88 to $19.30 over the past 52 weeks.
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During the last 5-year period, the sales drop of Healthcare Sector giant was -116.35%. Meanwhile, its annual earnings per share averaged 9.16%. With a float of $27.80 million, this company’s outstanding shares have now reached $32.72 million.
Let’s determine the extent of company efficiency that accounts 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 Activity
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 15.05%, while institutional ownership is 81.42%. The most recent insider transaction that took place on May 30 ’25, was worth 10,393. In this transaction EVP, Head of R&D of this company bought 8,375 shares at a rate of $1.24, taking the stock ownership to the 27,805 shares. Before that another transaction happened on Apr 17 ’25, when Company’s President and CEO bought 10,000 for $1.35, making the entire transaction worth $13,550. This insider now owns 113,913 shares in total.
PepGen Inc (PEPG) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 9.16% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.87% 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 4.95.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.14, a number that is poised to hit -0.85 in the next quarter and is forecasted to reach -2.02 in one year’s time.
Technical Analysis of PepGen Inc (PEPG)
Looking closely at PepGen Inc (NASDAQ: PEPG), its last 5-days average volume was 0.59 million, which is a drop from its year-to-date volume of 1.57 million. As of the previous 9 days, the stock’s Stochastic %D was 13.42%.
During the past 100 days, PepGen Inc’s (PEPG) raw stochastic average was set at 7.50%, which indicates a significant decrease from 9.80% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 60.99% in the past 14 days, which was lower than the 174.92% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.4696, while its 200-day Moving Average is $3.7171. However, in the short run, PepGen Inc’s stock first resistance to watch stands at $1.2800. Second resistance stands at $1.4100. The third major resistance level sits at $1.5000. If the price goes on to break the first support level at $1.0600, it is likely to go to the next support level at $0.9700. Should the price break the second support level, the third support level stands at $0.8400.
PepGen Inc (NASDAQ: PEPG) Key Stats
With a market capitalization of 37.63 million, the company has a total of 32,721K 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 -30,200 K.
