In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.
PepGen Inc (NASDAQ: PEPG) closed the day trading at $4.58 up 0.66% from the previous closing price of $4.55. In other words, the price has increased by $0.66 from its previous closing price. On the day, 1.35 million shares were traded. PEPG stock price reached its highest trading level at $4.7797 during the session, while it also had its lowest trading level at $4.36.
Ratios:
For a better understanding of PEPG, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.74 and its Current Ratio is at 4.74. In the meantime, Its Debt-to-Equity ratio is 0.25 whereas as Long-Term Debt/Eq ratio is at 0.21.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, Guggenheim on September 09, 2025, initiated with a Buy rating and assigned the stock a target price of $6.
On December 16, 2024, BofA Securities Downgraded its rating to Underperform which previously was Neutral but kept the price unchanged to $3.
BofA Securities Downgraded its Buy to Neutral on July 31, 2024, while the target price for the stock was maintained at $12.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 30 ’25 when Oxford Science Enterprises plc bought 200,000 shares for $3.20 per share. The transaction valued at 640,000 led to the insider holds 4,955,388 shares of the business.
RA CAPITAL MANAGEMENT, L.P. bought 9,375,000 shares of PEPG for $30,000,000 on Sep 26 ’25. The Director now owns 18,554,273 shares after completing the transaction at $3.20 per share. On May 30 ’25, another insider, STRECK PAUL, who serves as the EVP, Head of R&D of the company, bought 8,375 shares for $1.24 each. As a result, the insider paid 10,393 and bolstered with 27,805 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PEPG now has a Market Capitalization of 314816480 and an Enterprise Value of 93433736.
Stock Price History:
The Beta on a monthly basis for PEPG is 1.98, which has changed by -0.49054503 over the last 52 weeks, in comparison to a change of 0.13724327 over the same period for the S&P500. Over the past 52 weeks, PEPG has reached a high of $9.19, while it has fallen to a 52-week low of $0.88. The 50-Day Moving Average of the stock is 90.16%, while the 200-Day Moving Average is calculated to be 141.89%.
Shares Statistics:
Over the past 3-months, PEPG traded about 3.19M shares per day on average, while over the past 10 days, PEPG traded about 1442010 shares per day. A total of 68.74M shares are outstanding, with a floating share count of 57.97M. Insiders hold about 15.66% of the company’s shares, while institutions hold 52.29% stake in the company. Shares short for PEPG as of 1759190400 were 5170291 with a Short Ratio of 1.62, compared to 1756425600 on 1133481. Therefore, it implies a Short% of Shares Outstanding of 5170291 and a Short% of Float of 9.6999995.
Earnings Estimates
The performance of PepGen Inc (PEPG) in the stock market is under the watchful eye of 4.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is -$0.5, with high estimates of -$0.21 and low estimates of -$0.72.
Analysts are recommending an EPS of between -$1.35 and -$3.07 for the fiscal current year, implying an average EPS of -$2.2. EPS for the following year is -$1.69, with 4.0 analysts recommending between -$0.72 and -$2.63.
