PepGen Inc (NASDAQ: PEPG) on Friday, soared 9.74% from the previous trading day, before settling in for the closing price of $4.21. Within the past 52 weeks, PEPG’s price has moved between $0.88 and $7.15.
A company in the Healthcare sector has dropped its sales by -116.35% annually for the last half of the decade. The company achieved an average annual earnings per share of 15.65%. With a float of $63.24 million, this company’s outstanding shares have now reached $68.74 million.
PepGen Inc (PEPG) Insider Updates
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of PepGen Inc is 8.00%, while institutional ownership is 53.47%. 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) Performance Highlights and Predictions
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported -0.66 earnings per share (EPS) for the period topping the consensus outlook (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 15.95% during the next five years compared to -116.35% drop over the previous five years of trading.
PepGen Inc (NASDAQ: PEPG) Trading Performance Indicators
PepGen Inc (PEPG) is currently performing well based on its current performance indicators. A quick ratio of 4.74 was reported for the most recent quarter.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 0.55 million. That was inferior than the volume of 1.93 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 21.20%.
During the past 100 days, PepGen Inc’s (PEPG) raw stochastic average was set at 67.73%, which indicates a significant increase from 35.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.38 in the past 14 days, which was higher than the 0.24 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.66, while its 200-day Moving Average is $2.04. However, in the short run, PepGen Inc’s stock first resistance to watch stands at $4.81. Second resistance stands at $5.00. The third major resistance level sits at $5.38. If the price goes on to break the first support level at $4.24, it is likely to go to the next support level at $3.86. Assuming the price breaks the second support level, the third support level stands at $3.67.
PepGen Inc (NASDAQ: PEPG) Key Stats
Market capitalization of the company is 317.57 million based on 32,800K outstanding shares. Right now, sales total 0 K and income totals -89,980 K. The company made 0 K in profit during its latest quarter, and -23,090 K in sales during its previous quarter.
