Pepgen Stock Performance
| PEPG Stock | USD 5.13 0.09 1.72% |
On a scale of 0 to 100, PepGen holds a performance score of 5. The company holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PepGen are expected to decrease at a much lower rate. During the bear market, PepGen is likely to outperform the market. 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PepGen are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile 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 (1.72) | Five Day Return (8.39) | Year To Date Return (28.45) | Ten Year Return (60.20) | All Time Return (60.20) |
1 | Is PepGen In A Good Position To Deliver On Growth Plans | 11/19/2025 |
2 | PepGen Targets Next-Gen Treatment Pathways In Biotech | 12/09/2025 |
3 | Acquisition by James McArthur of 275000 shares of PepGen at 4.53 subject to Rule 16b-3 | 12/18/2025 |
4 | PepGen Reaches New 12-Month High - Whats Next - MarketBeat | 01/02/2026 |
5 | Brokerages Set PepGen, Inc. Price Target at 11.75 | 01/08/2026 |
6 | Does PepGen Inc have a sustainable dividend - Market Performance Report Target Return Focused Stock Picks - baoquankhu1.vn | 01/16/2026 |
7 | PepGen, Inc. Given Average Rating of Moderate Buy by Analysts | 01/28/2026 |
| 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 453.00 in PepGen on November 2, 2025 and sell it today you would earn a total of 60.00 from holding PepGen or generate 13.25% return on investment over 90 days. PepGen is currently generating 0.3846% in daily expected returns and assumes 6.0657% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than PepGen, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PepGen Target Price Odds to finish over Current Price
The tendency of PepGen Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.13 | 90 days | 5.13 | about 69.15 |
Based on a normal probability distribution, the odds of PepGen to move above the current price in 90 days from now is about 69.15 (This PepGen probability density function shows the probability of PepGen Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days PepGen has a beta of -0.3 indicating as returns on the benchmark increase, returns on holding PepGen are expected to decrease at a much lower rate. During a bear market, however, PepGen is likely to outperform the market. Additionally PepGen has an alpha of 0.4351, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PepGen Price Density |
| Price |
Predictive Modules for PepGen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PepGen. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PepGen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PepGen is not an exception. The market had few large corrections towards the PepGen's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PepGen, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PepGen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.06 |
PepGen Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PepGen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PepGen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PepGen had very high historical volatility over the last 90 days | |
| 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. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: PepGen, Inc. Given Average Rating of Moderate Buy by Analysts |
PepGen Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PepGen Stock often depends not only on the future outlook of the current and potential PepGen's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PepGen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.6 M | |
| Cash And Short Term Investments | 120.2 M |
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 | 212.64 M | ||||
| Shares Outstanding | 68.75 M | ||||
| Price To Book | 2.20 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 | (2.82) X | ||||
| Market Capitalization | 358.87 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 had very high historical volatility over the last 90 days | |
| 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. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: PepGen, Inc. Given Average Rating of Moderate Buy by Analysts |
- 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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