PepGen Inc. Stock Analysis & AI Score
PepGen Inc. (PEPG) has an ST Score of 47.2 (C+), driven by its Valuation (B) and held back by its Growth (C-). Analysts rate it Buy with a $4.00 price target (+49.3% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
ST Score
PepGen Inc. (PEPG) has an ST Score of 47.2 (C+), driven by its Valuation (B) and held back by its Growth (C-). Analysts rate it Buy with a $4.00 price target (+49.3% upside).
- Strongest
- ValuationB
- Weakest
- GrowthC-
All factor grades
- ValuationB
- Financial StrengthB
- ForecastB
- MomentumC+
- ProfitabilityC
- GrowthC-
- Piotroski2/9
Contact
PEPG stock: frequently asked questions
What is PEPG's ST Score?
PepGen Inc. (PEPG) has an ST Score of 47.2 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is PEPG a buy, hold, or sell?
Analysts rate PEPG a Buy, with a price target of $4.00 (+49.3% vs the current price). Our ST Score grades it C+ (47.2/100). The ST Score is a data-driven signal, not a recommendation.
What are PEPG's factor grades?
Valuation B, Profitability C, Financial Strength B, Momentum C+, Growth C-, Forecast B.
What is PEPG's valuation grade?
PepGen Inc. (PEPG) earns a valuation grade of B, measured against Biotechnology peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is PEPG's growth grade?
PepGen Inc. (PEPG) earns a growth grade of C-, measured against Biotechnology peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is PEPG's profitability grade?
PepGen Inc. (PEPG) earns a profitability grade of C, measured against Biotechnology peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is PEPG's financial strength grade?
PepGen Inc. (PEPG) earns a financial strength grade of B, measured against Biotechnology peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for PEPG?
The average analyst price target for PepGen Inc. (PEPG) is $4.00 from 6 analysts, which is +49.3% versus the recent price of $2.68.
What is PEPG's Piotroski score?
PepGen Inc. (PEPG) has a Piotroski F-Score of 2 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.