A share price of PepGen Inc [PEPG] is currently trading at $1.13, down -0.88%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The PEPG shares have lost -17.52% over the last week, with a monthly amount drifted -8.87%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
PepGen Inc [NASDAQ: PEPG] stock has seen the most recent analyst activity on December 16, 2024, when BofA Securities downgraded its rating to a Underperform but kept the price target unchanged to $3 for it. Previously, BofA Securities downgraded its rating to Neutral on July 31, 2024, and kept the price target unchanged to $12. On December 21, 2022, H.C. Wainwright initiated with a Buy rating and assigned a price target of $26 on the stock.
PepGen Inc experienced fluctuations in its stock price throughout the past year between $0.88 and $10.15. Currently, Wall Street analysts expect the stock to reach $29.5 within the next 12 months. PepGen Inc [NASDAQ: PEPG] shares were valued at $1.13 at the most recent close of the market. An investor can expect a potential return of 2510.62% based on the average PEPG price forecast.
Analyzing the PEPG fundamentals
Gross Profit Margin for this corporation currently stands at -0.24% with Operating Profit Margin at -68.88%, Pretax Profit Margin comes in at -65.37%, and Net Profit Margin reading is -64.96%. To continue investigating profitability, this company’s Return on Assets is posted at -0.95, Equity is -0.93 and Total Capital is -1.2. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.25.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 1.0733 points at the first support level, and at 1.0167 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.2033, and for the 2nd resistance point, it is at 1.2767.
Ratios To Look Out For
To put it in perspective, the Current Ratio for PepGen Inc [NASDAQ:PEPG] is 4.74. In addition, the Quick Ratio stands at 4.74 and the Cash Ratio stands at 2.14.
Transactions by insiders
Recent insider trading involved STRECK PAUL, EVP, Head of R&D, that happened on May 30 ’25 when 8375.0 shares were purchased. President and CEO, McArthur James G completed a deal on Apr 17 ’25 to buy 10000.0 shares. Meanwhile, President and CEO McArthur James G bought 41500.0 shares on Apr 08 ’25.