PepGen Inc (NASDAQ: PEPG) kicked off on Friday, up 10.14% from the previous trading day, before settling in for the closing price of $6.51. Over the past 52 weeks, PEPG has traded in a range of $0.88-$6.72.
Annual sales at Healthcare sector company slipped by -116.35% over the past five years. While this was happening, its average annual earnings per share was recorded 20.49%. With a float of $59.37 million, this company’s outstanding shares have now reached $68.75 million.
PepGen Inc (PEPG) Insider and Institutional Ownership
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 13.65%, 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) Latest Financial update
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 20.49% 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 -0.35 in the next quarter and is forecasted to reach -1.32 in one year’s time.
Technical Analysis of PepGen Inc (PEPG)
As of the previous 9 days, the stock’s Stochastic %D was 85.27%.
During the past 100 days, PepGen Inc’s (PEPG) raw stochastic average was set at 90.72%, which indicates a significant increase from 76.88% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.47 in the past 14 days, which was higher than the 0.39 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.33, while its 200-day Moving Average is $2.73. Nevertheless, the first resistance level for the watch stands at $7.89 in the near term. At $8.60, the stock is likely to face the second major resistance level. The third major resistance level sits at $9.41. If the price goes on to break the first support level at $6.37, it is likely to go to the next support level at $5.56. The third support level lies at $4.85 if the price breaches the second support level.
PepGen Inc (NASDAQ: PEPG) Key Stats
The company with the Market Capitalisation of 492.92 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.
