PepGen Inc (NASDAQ: PEPG) kicked off on Friday, up 9.23% from the previous trading day, before settling in for the closing price of $5.09. Over the past 52 weeks, PEPG has traded in a range of $0.88-$6.85.
A company in the Healthcare sector has dropped its sales by -116.35% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 20.91%. With a float of $59.40 million, this company’s outstanding shares have now reached $68.75 million.
PepGen Inc (PEPG) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Biotechnology Industry. The insider ownership of PepGen Inc is 13.60%, while institutional ownership is 78.21%. 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
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported -0.68 earnings per share (EPS), higher than consensus estimate (set at -0.72) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.35 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 20.91% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 27.19% during the next five years compared to -116.35% drop over the previous five years of trading.
PepGen Inc (NASDAQ: PEPG) Trading Performance Indicators
Take a look at PepGen Inc’s (PEPG) current performance indicators. Last quarter, stock had a quick ratio of 13.15.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.84, a number that is poised to hit -0.37 in the next quarter and is forecasted to reach -1.38 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 1.19 million. That was inferior than the volume of 1.88 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 68.30%.
During the past 100 days, PepGen Inc’s (PEPG) raw stochastic average was set at 85.37%, which indicates a significant increase from 78.65% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.52 in the past 14 days, which was higher than the 0.29 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.41, while its 200-day Moving Average is $2.21. However, in the short run, PepGen Inc’s stock first resistance to watch stands at $5.85. Second resistance stands at $6.15. The third major resistance level sits at $6.55. If the price goes on to break the first support level at $5.15, it is likely to go to the next support level at $4.75. Assuming the price breaks the second support level, the third support level stands at $4.45.
PepGen Inc (NASDAQ: PEPG) Key Stats
The company with the Market Capitalisation of 382.24 million has total of 68,748K Shares Outstanding. Its annual sales at the moment are 0 K in contrast with the sum of -89,980 K annual income. Company’s last quarter sales were recorded 0 K and last quarter income was -18,030 K.
