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PepGen Inc (PEPG) Stock

PepGen Inc Stock Details, Movements and Public Alerts

Stock Details

PepGen Inc (PEPG), a prominent company in the healthcare sector within the biotechnology industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $4.69. Over the past 52 weeks, it has ranged between $0.88 and $9.94. This places the current price at 47.2% of its 52-week high and 433.0% above its 52-week low. The 14-day Relative Strength Index (RSI) stands at 71.80, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $1.65 by 184.24%. Similarly, it is above its 200-day moving average of $1.87 by 150.80%. The MACD histogram is 0.38, indicating bullish momentum (MACD Line: 0.80, Signal Line: 0.42). There are currently 2 active alerts set for PEPG by users.

Market Cap

$87.25M

52-Week High

$9.94

-52.82% from high

52-Week Low

$0.88

+432.95% from low

Avg Daily Volume

2,022,251

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.90

EV/EBITDA

-3.12

EPS (TTM)

-$2.96

Beta

1.17

Similar volatility to market

How is PEPG valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is PEPG's risk profile compared to the market?
With a beta of 1.17, PepGen Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 0.90 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

0.00%

Operating Margin

0.00%

Return on Equity

-85.70%

Return on Assets

-43.40%

Revenue Growth (YoY)

0.00%

Earnings Growth (YoY)

0.00%

How profitable and efficient is PEPG's business model?
Profitability metrics are not available for this stock.
What are PEPG's recent growth trends?
Growth data is not available for this stock.

Company Size & Market

Shares Outstanding

32.80M

Book Value/Share

$2.17

Asset Type

Common Stock

What is PEPG's market capitalization and position?
PepGen Inc has a market capitalization of $87.25M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 32.80M shares outstanding, the company's ownership is relatively concentrated. As a participant in the BIOTECHNOLOGY industry, it competes with other firms in this sector.
How does PEPG's price compare to its book value?
PepGen Inc's book value per share is $2.17, while the current stock price is $4.69, resulting in a price-to-book (P/B) ratio of 2.16. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$6.83

45.63% upside potential

Analyst Recommendations

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

1

How reliable are analyst predictions for PEPG?
5 analysts cover PEPG with 80% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $6.83 implies 45.6% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on PEPG?
Current analyst recommendations:1 Strong Buy, 3 Buy, 001 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 26, 2025, 03:16 AM

Earnings Dates

Upcoming Earnings

Q3

Nov 6, 2025

Est. EPS: $-0.71

In 37 days

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
Aug 7, 2025Q2$-0.81$-0.70+13.6%
May 8, 2025Q1$-0.72$-0.92-27.8%
Feb 24, 2025Q4$-0.81$-0.68+16.0%
Nov 7, 2024Q3$-0.87$-0.66+24.1%
Aug 8, 2024Q2$-0.72$-0.87-20.8%
May 14, 2024Q1$-0.74$-0.63+14.9%
Mar 6, 2024Q4$-1.01$-0.81+19.8%
Nov 8, 2023Q3$-0.88$-0.98-11.4%

Technical Indicators

RSI (14-day)

71.80

Overbought

50-Day Moving Average

$1.65

184.24% above MA-50

200-Day Moving Average

$1.87

150.80% above MA-200

MACD Line

0.80

MACD Signal

0.42

MACD Histogram

0.38

Bullish

What does PEPG's RSI value tell investors?
The RSI (Relative Strength Index) for PEPG is currently 71.80, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret PEPG's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.80 above the signal line at 0.42, with histogram at 0.38. This bullish crossover suggests upward momentum is building. The 50-day MA ($1.65) is below the 200-day MA ($1.87), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 30, 2025, 10:12 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$3.00
Created
Sep 29, 2025, 03:39 PM
Alert Condition
RSI Threshold Cross
Threshold
50
Created
Sep 29, 2025, 03:39 PM

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