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PepGen Ltd (PEPG)

PepGen Ltd. is a clinical-stage biotechnology company focused on developing oligonucleotide therapeutics for severe neuromuscular and neurologic diseases. Its pipeline includes PGN-EDODM1, an EDO peptide-conjugated PMO being evaluated in a Phase 2 trial for myotonic dystrophy type 1, as well as FREEDOM2-DM1, another Phase 2 program targeting the same condition. The company is also conducting FREEDOM-OLE, an open-label extension study. PepGen was founded in 2018 and is based in Boston, Massachusetts. Its common stock is listed on the NASDAQ under the ticker PEPG.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-PEPG
$3.47
21.7% Upside
Undervalued
$10.19
257.5% Upside
Bargain
Fair
0.0%
November 11, 2026
1.7x
197.4 M
96.245 M
7.3%
52.2%
0.9
96.6%
Valuation • Fair Value

PepGen Ltd (NASDAQ-PEPG) Fair Value by Valuation Model

Review the available estimates for PepGen Ltd (NASDAQ-PEPG), including Comps Fair Value.

Primary Valuation Read

Fair Value

$3.47

Estimated upside of 21.7% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$3.47

Comparable-company valuation reference.

Analyst Price Target

$10.19

Analysts imply upside of 257.5%.

How to read these valuation models

Use the 4 available valuation references for PepGen Ltd (NASDAQ-PEPG) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for PepGen Ltd (NASDAQ-PEPG)

Review the profitability and growth indicators currently supported by the latest data.

Revenue Forecast

0 K

Forward revenue estimate.

EBITDA

-74.994 M

Current operating profitability reference.

EBITDA Forecast

-83.323 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review PepGen Ltd (NASDAQ-PEPG) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for PepGen Ltd (NASDAQ-PEPG)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Altman Z-Score

0.9

Lower score that deserves closer risk review.

FCF / Net Income

96.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for PepGen Ltd (NASDAQ-PEPG). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for PepGen Ltd (NASDAQ-PEPG)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 11, 2026

Days to Earnings

54

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for PepGen Ltd (NASDAQ-PEPG), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

PepGen Ltd (NASDAQ-PEPG) Stock Forecast & Technical Outlook

Review PepGen Ltd (NASDAQ-PEPG) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for PepGen Ltd (NASDAQ-PEPG) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for PepGen Ltd (NASDAQ-PEPG) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for PepGen Ltd (NASDAQ-PEPG) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for PepGen Ltd (NASDAQ-PEPG) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for PepGen Ltd (NASDAQ-PEPG) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for PepGen Ltd (NASDAQ-PEPG)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, PepGen Ltd (NASDAQ-PEPG) has a Strong Buy consensus, with 7 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 7
Hold 0
Sell 0
FAQ • Fast Investor Answers

PepGen Ltd (NASDAQ-PEPG) Stock FAQ

Data-supported answers about PepGen Ltd (NASDAQ-PEPG), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$3.47
Estimated upside 21.7%
Valuation Rating
Undervalued
Estimated upside of 21.7%
Analyst Target
$10.19
Implied upside 257.5%
Financial Health
Fair
Current financial-health read

The current fair value estimate for PepGen Ltd (NASDAQ-PEPG) is $3.47. This implies an estimated upside of 21.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 21.7% versus the current market price.

The available analyst price target for PepGen Ltd (NASDAQ-PEPG) is $10.19. The analyst target implies estimated upside of 257.5%.

The current financial health read for PepGen Ltd (NASDAQ-PEPG) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for PepGen Ltd (NASDAQ-PEPG) is November 11, 2026.

The latest available data indicates no current dividend yield for PepGen Ltd (NASDAQ-PEPG).

The current market capitalization listed for PepGen Ltd is 197.4 M.

The current enterprise value listed for PepGen Ltd is 96.245 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for PepGen Ltd is NASDAQ-PEPG, and the stock is listed on NASDAQ.

PepGen Ltd (NASDAQ-PEPG) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for PepGen Ltd is 7.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for PepGen Ltd is 52.2%. Free float helps investors understand how much of the share base is available for public trading.

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