Skip to main content

PepGen Ltd (PEPG) Stock

PepGen Ltd Stock Details, Movements and Public Alerts

Stock Details

PepGen Ltd (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 $4.99. Over the past 52 weeks, it has ranged between $0.88 and $7.80. This places the current price at 64.0% of its 52-week high and 467.0% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 38.35, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $5.59 by 10.73%. Similarly, it is above its 200-day moving average of $2.93 by 70.31%. The MACD histogram is -0.19, indicating bearish momentum (MACD Line: 0.02, Signal Line: 0.22). There are currently 2 active alerts set for PEPG by users.

52-Week Range

$7.80 - $0.88

-36.03% from high · +467.05% from low

Avg Daily Volume

673,355

20-day average

100-day avg: 2,448,497

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

2.17

EV/EBITDA

-3.12

EPS (TTM)

-$2.82

Beta

1.92

More volatile than market

Q:How is PEPG valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is PEPG's risk profile compared to the market?
With a beta of 1.92, PepGen Ltd is significantly more volatile than the market. For every 10% market move, this stock tends to move 19% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 2.17 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

0.00%

EBITDA

$-96,811,000

Return on Equity

-62.30%

Return on Assets

-34.10%

Revenue Growth (YoY)

0.00%

Earnings Growth (YoY)

0.00%

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

Company Size & Market

Market Cap

$354.1M

Revenue (TTM)

$0

Revenue/Share (TTM)

$0.00

Shares Outstanding

68.75M

Book Value/Share

$2.37

Asset Type

Common Stock

Q:What is PEPG's market capitalization and position?
PepGen Ltd has a market capitalization of $354.1M, 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 68.75M shares outstanding, the company's ownership is relatively concentrated. As a participant in the BIOTECHNOLOGY industry, it competes with other firms in this sector.
Q:How does PEPG's price compare to its book value?
PepGen Ltd's book value per share is $2.37, while the current stock price is $4.99, resulting in a price-to-book (P/B) ratio of 2.10. 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

$10.00

100.40% upside potential

Analyst Recommendations

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

1

Q:How reliable are analyst predictions for PEPG?
6 analysts cover PEPG with 83% 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 $10.00 implies 100.4% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on PEPG?
Current analyst recommendations:05 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: Jan 16, 2026, 02:01 AM

Technical Indicators

RSI (14-day)

38.35

Neutral

50-Day Moving Average

$5.59

-10.73% below MA-50

200-Day Moving Average

$2.93

70.31% above MA-200

MACD Line

0.02

MACD Signal

0.22

MACD Histogram

-0.19

Bearish

Q:What does PEPG's RSI value tell investors?
The RSI (Relative Strength Index) for PEPG is currently 38.35, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret PEPG's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.02 below the signal line at 0.22, with histogram at -0.19. This bearish crossover indicates downward pressure. The 50-day MA ($5.59) is above the 200-day MA ($2.93), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jan 16, 2026, 12:33 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
30
Created
Jan 15, 2026, 03:35 PM
Alert Condition
MA Breakout (Bullish)
Threshold
50 days
Created
Jan 13, 2026, 03:35 PM

Stay Ahead of the Market with PepGen Ltd Alerts

Set up price alerts for PepGen Ltd and get notified instantly when the price hits your target. Never miss an important price movement again.