PepGen (PEPG) - 62.31% Below 52-Week High: Buy or Wait?

Stock Details

PepGen Inc. (PEPG), a prominent company in the healthcare sector within the biotechnology industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $2.94. Over the past 52 weeks, it has ranged between $1.31 and $7.80. This places the current price at 37.7% of its 52-week high and 124.4% above its 52-week low. Recent trading volume was recorded at 567,276. The 14-day Relative Strength Index (RSI) stands at 48.75, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $2.61 by 12.64%. Similarly, it is below its 200-day moving average of $3.58 by 17.88%. The MACD histogram is -0.07, indicating bearish momentum (MACD Line: 0.11, Signal Line: 0.17). There is currently 1 active alert set for PEPG by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-2.79

Price to Book

1.67

EV/EBITDA

-1.32

EPS (TTM)

-$0.98

Beta

1.97

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 1.97, PepGen Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 20% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.67 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

$-74,994,000

Return on Equity

-75.45%

Return on Assets

-39.12%

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

$199.9M

Shares Outstanding

69.17M

Book Value/Share

$1.73

Asset Type

EQUITY

Q:What is PEPG's market capitalization and position?

PepGen Inc. has a market capitalization of $199.9M, 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 69.17M 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 Inc.'s book value per share is $1.73, while the current stock price is $2.94, resulting in a price-to-book (P/B) ratio of 1.70. 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 EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$10.19

246.51% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

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 $10.19 implies 246.5% 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: Sep 16, 2026, 02:03 AM

Technical Indicators

RSI (14-day)

48.75

Neutral

50-Day Moving Average

$2.61

12.64% above MA-50

200-Day Moving Average

$3.58

-17.88% below MA-200

MACD Line

0.11

MACD Signal

0.17

MACD Histogram

-0.07

Bearish

Q:What does PEPG's RSI value tell investors?

The RSI (Relative Strength Index) for PEPG is currently 48.75, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.

Q:How should traders interpret PEPG's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.11 below the signal line at 0.17, with histogram at -0.07. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($2.61) is below the 200-day MA ($3.58), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Sep 16, 2026, 01:23 AM

Condition	Threshold	Created At
Earnings Announcement	3 days	Jan 26, 2026, 03:36 PM

Condition

Threshold

Created At

Earnings Announcement

3 days

Jan 26, 2026, 03:36 PM

PepGen Inc. (PEPG) Stock