PepGen Inc (NASDAQ:PEPG)’s traded shares stood at 0.32 million during the last session, with the company’s beta value hitting 1.54. At the close of trading, the stock’s price was $5.71, to imply an increase of 1.42% or $0.08 in intraday trading. The PEPG share’s 52-week high remains $19.30, putting it -238.0% down since that peak but still an impressive 29.95% since price per share fell to its 52-week low of $4.00. The company has a valuation of $186.12M, with an average of 0.13 million shares in intraday trading volume over the past 10 days and average of 107.73K shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for PepGen Inc (PEPG), translating to a mean rating of 1.40. Of 2 analyst(s) looking at the stock, 0 analyst(s) give PEPG a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 2 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.72.
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PepGen Inc (NASDAQ:PEPG) trade information
After registering a 1.42% upside in the last session, PepGen Inc (PEPG) has traded red over the past five days. The 5-day price performance for the stock is 13.07%, and -20.58% over 30 days. With these gigs, the year-to-date price performance is -16.03%. Short interest in PepGen Inc (NASDAQ:PEPG) saw shorts transact 0.74 million shares and set a 6.48 days time to cover.
The extremes give us $26 and $33 for target low and target high price respectively. As such, PEPG has been trading -477.93% off suggested target high and -355.34% from its likely low.
PepGen Inc (PEPG) estimates and forecasts
Looking at statistics comparing PepGen Inc share performance against respective industry, we note that the company has underperformed competitors. PepGen Inc (PEPG) shares are -65.54% down over the last 6 months, with its year-to-date growth rate lower than industry average at 13.94% against 17.50%.
PEPG Dividends
PepGen Inc has its next earnings report out in January. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
PepGen Inc (NASDAQ:PEPG)’s Major holders
PepGen Inc insiders hold 0.02% of total outstanding shares, with institutional holders owning 97.91% of the shares at 97.92% float percentage. In total, 97.91% institutions holds shares in the company, led by RA CAPITAL MANAGEMENT, L.P. As of 2024-06-30, the company held over 10.69 million shares (or 37.3025% of shares), all amounting to roughly $170.61 million.
The next major institution holding the largest number of shares is SUVRETTA CAPITAL MANAGEMENT, LLC with 1.52 million shares, or about 5.3075% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $24.27 million.
We also have Vanguard Total Stock Market Index Fund and iShares Russell 2000 ETF as the top two Mutual Funds with the largest holdings of the PepGen Inc (PEPG) shares. Going by data provided on Sep 30, 2024, Vanguard Total Stock Market Index Fund holds roughly 492.8 shares. This is just over 1.51% of the total shares, with a market valuation of $2.81 million. Data from the same date shows that the other fund manager holds a little less at 401.13, or 1.23% of the shares, all valued at about 2.29 million.
