On Monday, PepGen Inc (NASDAQ: PEPG) opened higher 18.82% from the last session, before settling in for the closing price of $4.57. Price fluctuations for PEPG have ranged from $0.88 to $8.33 over the past 52 weeks.
It was noted that within the last five years, the titan of the Healthcare sector saw sales slided by -116.35%. Company’s average yearly earnings per share was noted 15.65% at the time writing. With a float of $63.24 million, this company’s outstanding shares have now reached $68.74 million.
PepGen Inc (PEPG) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of PepGen Inc is 8.00%, while institutional ownership is 52.28%. The most recent insider transaction that took place on Sep 30 ’25, was worth 640,000. In this transaction Former 10% Owner of this company bought 200,000 shares at a rate of $3.20, taking the stock ownership to the 4,955,388 shares. Before that another transaction happened on Sep 26 ’25, when Company’s Director bought 9,375,000 for $3.20, making the entire transaction worth $30,000,000. This insider now owns 18,554,273 shares in total.
PepGen Inc (PEPG) Latest Financial update
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted -0.66 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.77) by 0.11. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.5 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 15.65% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 15.70% during the next five years compared to -116.35% drop over the previous five years of trading.
PepGen Inc (NASDAQ: PEPG) Trading Performance Indicators
Check out the current performance indicators for PepGen Inc (PEPG). In the past quarter, the stock posted 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 -0.56 in the next quarter and is forecasted to reach -1.66 in one year’s time.
Technical Analysis of PepGen Inc (PEPG)
The latest stats from [PepGen Inc, PEPG] show that its last 5-days average volume of 0.8 million was inferior to 1.99 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 43.22%.
During the past 100 days, PepGen Inc’s (PEPG) raw stochastic average was set at 82.93%, which indicates a significant decrease from 83.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.37 in the past 14 days, which was higher than the 0.21 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.06, while its 200-day Moving Average is $1.94. Now, the first resistance to watch is $5.63. This is followed by the second major resistance level at $5.82. The third major resistance level sits at $6.00. If the price goes on to break the first support level at $5.26, it is likely to go to the next support level at $5.08. The third support level lies at $4.89 if the price breaches the second support level.
PepGen Inc (NASDAQ: PEPG) Key Stats
There are currently 32,800K shares outstanding in the company with a market cap of 373.24 million. Presently, the company’s annual sales total 0 K according to its annual income of -89,980 K. Last quarter, the company’s sales amounted to 0 K and its income totaled -23,090 K.
