PepGen Inc

PepGen Inc (PEPG) Stock Analysis

$3.080

+0.010 (+0.33%)At close

Loading chart…
High
3.130
Open
3.050
VWAP
3.06
Vol
484.91K
Mkt Cap
533.59M
Low
2.980
Amount
1.49M
EV/EBITDA, TTM
0.00

PepGen Inc. is a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapies. The Company’s Enhanced Delivery Oligonucleotide (EDO) platform leverages cell-penetrating peptides to improve the uptake and activity of conjugated oligonucleotide therapeutics. Its EDO peptides are engineered to optimize tissue penetration, cellular uptake and nuclear delivery. Using these EDO peptides, the Company is generating a pipeline of oligonucleotide therapeutic candidates designed to target the root cause of serious diseases. It is focused on addressing the underlying cause of Duchenne muscular dystrophy (DMD) and myotonic dystrophy type 1 (DM1), which have high unmet need. Its pipeline consists of two clinical stage programs, PGN-EDO51 for DMD patients who are amenable to an exon 51-skipping approach and PGN-EDODM1 for DM1 patients, and several additional preclinical stage programs. Its product candidates also include PGN-EDO53, PGN-EDO45 and PGN-EDO44.

pepgen.com

AI analysis of PepGen Inc (PEPG)

buy

PepGen Inc (PEPG) appears to be a good buy at the current price of $3.08, especially considering the analyst price target of $11, which suggests significant upside potential. Additionally, the recent earnings report showed a GAAP EPS of -$0.26, which was better than the expected -$0.30, indicating a slight improvement in financial performance. However, there is a risk of regulatory challenges as indicated by the partial FDA hold on mid-stage trials, which could impact future growth.

Valuation Metrics

The current forward P/E ratio for PepGen Inc (PEPG) is 0.00, compared to its 5-year average forward P/E of -2.70.

Forward P/E

Overvalued
5Y Average P/E
-2.70
Current P/E
0.00
Overvalued
-1.17
Undervalued
-4.22

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.37
Current EV/EBITDA
0.00
Overvalued
0.17
Undervalued
-2.91

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for PEPG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PEPG

$1.35

Scenario price

B

Base

Base · 50%PEPG

$1.32

Scenario price

B

Bear

Bear · 25%PEPG

$1.14

Scenario price

Whales holding PEPG

C

Commodore Capital LP

+ HoldingPEPG

+34.35%

3M Return

R

RA Capital Management, L.P.

+ HoldingPEPG

+2.43%

3M Return

Events Timeline

2026-08-06 (ET)

08:00:00

PepGen Advances PGN-EDODM1 to Third Phase

08:00:00

PepGen CEO Highlights FREEDOM2 Clinical Progress

2026-05-19 (ET)

12:10:00

PepGen Files $400M Mixed Securities Shelf

2026-05-12 (ET)

16:20:00

PepGen Reports Encouraging Progress in FREEDOM2-DM1 Trial

2026-03-30 (ET)

18:40:00

Investor Sentiment Affected by Middle East, S&P 500 Declines 0.4%

News

PEPG FAQ — answered by Alphio AI

PepGen Inc. is a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapies. The Company’s Enhanced Delivery Oligonucleotide (EDO) platform leverages cell-penetrating peptides to improve the uptake and activity of conjugated oligonucleotide therapeutics. Its EDO peptides are engineered to optimize tissue penetration, cellular uptake and nuclear delivery. Using these EDO peptides, the Company is generating a pipeline of oligonucleotide therapeutic candidates designed to target the root cause of serious diseases. It is focused on addressing the underlying cause of Duchenne muscular dystrophy (DMD) and myotonic dystrophy type 1 (DM1), which have high unmet need. Its pipeline consists of two clinical stage programs, PGN-EDO51 for DMD patients who are amenable to an exon 51-skipping approach and PGN-EDODM1 for DM1 patients, and several additional preclinical stage programs. Its product candidates also include PGN-EDO53, PGN-EDO45 and PGN-EDO44. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

PepGen Inc (PEPG) appears to be a good buy at the current price of $3.08, especially considering the analyst price target of $11, which suggests significant upside potential. Additionally, the recent earnings report showed a GAAP EPS of -$0.26, which was better than the expected -$0.30, indicating a slight improvement in financial performance. However, there is a risk of regulatory challenges as indicated by the partial FDA hold on mid-stage trials, which could impact future growth.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Get Started