Pepgen Stock Performance
| PEPG Stock | USD 6.89 0.05 0.73% |
On a scale of 0 to 100, PepGen holds a performance score of 10. The company holds a Beta of -1.05, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning PepGen are expected to decrease slowly. On the other hand, during market turmoil, PepGen is expected to outperform it slightly. Please check PepGen's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether PepGen's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PepGen are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, PepGen reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.53 | Five Day Return 10.34 | Year To Date Return (0.28) | Ten Year Return (44.53) | All Time Return (44.53) |
1 | PepGen, Inc. Given Consensus Rating of Hold by Analysts | 10/20/2025 |
2 | PepGen Announces Issuance of U.S. Patent for Proprietary PGN-EDODM1 Molecule | 11/12/2025 |
3 | PepGen, Inc. Receives Average Recommendation of Hold from Analysts | 11/14/2025 |
4 | Wedbush Has Positive Outlook for PepGen FY2025 Earnings | 11/18/2025 |
5 | Why retail investors pile into PepGen Inc. stock - Dividend Hike Safe Capital Growth Stock Tips - newser.com | 11/20/2025 |
6 | Head-To-Head Survey PepGen and Compugen | 11/26/2025 |
7 | PepGen Reports Inducement Grant under Nasdaq Listing Rule 5635 to Newly Appointed Chief Business and Legal Officer | 12/09/2025 |
8 | How Much Upside is Left in PepGen Wall Street Analysts Think 75.44 | 12/10/2025 |
9 | Acquisition by James McArthur of 275000 shares of PepGen at 4.53 subject to Rule 16b-3 | 12/18/2025 |
10 | Update Recap Is PepGen Inc stock supported by strong fundamentals - July 2025 Decliners Weekly High Return Forecasts - moha.gov.vn | 01/05/2026 |
| Begin Period Cash Flow | 82.3 M | |
| Total Cashflows From Investing Activities | -37.7 M |
PepGen Relative Risk vs. Return Landscape
If you would invest 472.00 in PepGen on October 10, 2025 and sell it today you would earn a total of 212.00 from holding PepGen or generate 44.92% return on investment over 90 days. PepGen is currently generating 0.7804% in daily expected returns and assumes 5.9322% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than PepGen, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PepGen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PepGen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PepGen, and traders can use it to determine the average amount a PepGen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1316
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Based on monthly moving average PepGen is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PepGen by adding it to a well-diversified portfolio.
PepGen Fundamentals Growth
PepGen Stock prices reflect investors' perceptions of the future prospects and financial health of PepGen, and PepGen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PepGen Stock performance.
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | 324.01 M | ||||
| Shares Outstanding | 68.75 M | ||||
| Price To Book | 2.88 X | ||||
| EBITDA | (89.09 M) | ||||
| Net Income | (89.98 M) | ||||
| Cash And Equivalents | 218.82 M | ||||
| Cash Per Share | 9.26 X | ||||
| Total Debt | 18.66 M | ||||
| Current Ratio | 11.01 X | ||||
| Book Value Per Share | 2.37 X | ||||
| Cash Flow From Operations | (82.37 M) | ||||
| Earnings Per Share | (2.95) X | ||||
| Market Capitalization | 491.55 M | ||||
| Total Asset | 150.88 M | ||||
| Retained Earnings | (271.46 M) | ||||
| Working Capital | 107.06 M | ||||
About PepGen Performance
By analyzing PepGen's fundamental ratios, stakeholders can gain valuable insights into PepGen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PepGen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PepGen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.69) | (0.72) | |
| Return On Capital Employed | (0.84) | (0.88) | |
| Return On Assets | (0.69) | (0.72) | |
| Return On Equity | (0.87) | (0.92) |
Things to note about PepGen performance evaluation
Checking the ongoing alerts about PepGen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PepGen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PepGen is way too risky over 90 days horizon | |
| PepGen appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (89.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PepGen currently holds about 218.82 M in cash with (82.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| PepGen has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Update Recap Is PepGen Inc stock supported by strong fundamentals - July 2025 Decliners Weekly High Return Forecasts - moha.gov.vn |
- Analyzing PepGen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PepGen's stock is overvalued or undervalued compared to its peers.
- Examining PepGen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PepGen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PepGen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PepGen's stock. These opinions can provide insight into PepGen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PepGen Stock analysis
When running PepGen's price analysis, check to measure PepGen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepGen is operating at the current time. Most of PepGen's value examination focuses on studying past and present price action to predict the probability of PepGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepGen's price. Additionally, you may evaluate how the addition of PepGen to your portfolios can decrease your overall portfolio volatility.
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