A new trading day began on Friday, with PepGen Inc (NASDAQ: PEPG) stock price down -4.92% from the previous day of trading, before settling in for the closing price of $1.22. PEPG’s price has ranged from $0.88 to $10.06 over the past 52 weeks.
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Annual sales at Healthcare sector company slipped by -116.35% over the past five years. Meanwhile, its annual earnings per share averaged 0.00%. With a float of $27.86 million, this company’s outstanding shares have now reached $32.80 million.
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 15.05%, while institutional ownership is 74.73%. 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) Latest Financial update
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.66 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.6 per share during the current fiscal year.
For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.01% 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 4.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.97, a number that is poised to hit -0.71 in the next quarter and is forecasted to reach -1.96 in one year’s time.
Technical Analysis of PepGen Inc (PEPG)
PepGen Inc (NASDAQ: PEPG) saw its 5-day average volume 0.24 million, a negative change from its year-to-date volume of 1.22 million. As of the previous 9 days, the stock’s Stochastic %D was 17.25%.
During the past 100 days, PepGen Inc’s (PEPG) raw stochastic average was set at 31.10%, which indicates a significant decrease from 40.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1111 in the past 14 days, which was lower than the 0.1291 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.2750, while its 200-day Moving Average is $2.1467. Nevertheless, the first resistance level for the watch stands at $1.2200 in the near term. At $1.2800, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.3250. If the price goes on to break the first support level at $1.1150, it is likely to go to the next support level at $1.0700. The third support level lies at $1.0100 if the price breaches the second support level.
PepGen Inc (NASDAQ: PEPG) Key Stats
With a market capitalization of 38.05 million, the company has a total of 32,800K 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 -23,090 K.
