PepGen (PEPG) Competitors

$11.38
-0.01 (-0.09%)
(As of 10:30 AM ET)

PEPG vs. LXRX, RVNC, ANL, TRDA, BMEA, NKTX, HROW, ORGO, HRTX, and AMRN

Should you be buying PepGen stock or one of its competitors? The main competitors of PepGen include Lexicon Pharmaceuticals (LXRX), Revance Therapeutics (RVNC), Adlai Nortye (ANL), Entrada Therapeutics (TRDA), Biomea Fusion (BMEA), Nkarta (NKTX), Harrow Health (HROW), Organogenesis (ORGO), Heron Therapeutics (HRTX), and Amarin (AMRN). These companies are all part of the "pharmaceutical preparations" industry.

PepGen vs.

Lexicon Pharmaceuticals (NASDAQ:LXRX) and PepGen (NASDAQ:PEPG) are both small-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, risk, earnings, analyst recommendations, institutional ownership, profitability, valuation, community ranking and dividends.

Lexicon Pharmaceuticals received 451 more outperform votes than PepGen when rated by MarketBeat users. However, 85.71% of users gave PepGen an outperform vote while only 64.66% of users gave Lexicon Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
Lexicon PharmaceuticalsOutperform Votes
463
64.66%
Underperform Votes
253
35.34%
PepGenOutperform Votes
12
85.71%
Underperform Votes
2
14.29%

PepGen has lower revenue, but higher earnings than Lexicon Pharmaceuticals. PepGen is trading at a lower price-to-earnings ratio than Lexicon Pharmaceuticals, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lexicon Pharmaceuticals$1.20M349.87-$177.12M-$0.80-2.13
PepGenN/AN/A-$78.63M-$3.31-3.44

Lexicon Pharmaceuticals has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500. Comparatively, PepGen has a beta of 1.54, suggesting that its share price is 54% more volatile than the S&P 500.

Lexicon Pharmaceuticals presently has a consensus target price of $5.00, suggesting a potential upside of 193.26%. PepGen has a consensus target price of $24.67, suggesting a potential upside of 116.56%. Given PepGen's higher probable upside, research analysts clearly believe Lexicon Pharmaceuticals is more favorable than PepGen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lexicon Pharmaceuticals
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
PepGen
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

74.7% of Lexicon Pharmaceuticals shares are owned by institutional investors. Comparatively, 58.0% of PepGen shares are owned by institutional investors. 4.5% of Lexicon Pharmaceuticals shares are owned by company insiders. Comparatively, 4.0% of PepGen shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

PepGen has a net margin of 0.00% compared to PepGen's net margin of -14,573.20%. Lexicon Pharmaceuticals' return on equity of -57.56% beat PepGen's return on equity.

Company Net Margins Return on Equity Return on Assets
Lexicon Pharmaceuticals-14,573.20% -138.54% -71.29%
PepGen N/A -57.56%-45.55%

In the previous week, Lexicon Pharmaceuticals had 2 more articles in the media than PepGen. MarketBeat recorded 3 mentions for Lexicon Pharmaceuticals and 1 mentions for PepGen. PepGen's average media sentiment score of 0.33 beat Lexicon Pharmaceuticals' score of 0.00 indicating that Lexicon Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lexicon Pharmaceuticals
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PepGen
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Lexicon Pharmaceuticals beats PepGen on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PEPG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PEPG vs. The Competition

MetricPepGenPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$368.14M$6.45B$4.80B$7.45B
Dividend YieldN/A3.10%5.47%3.98%
P/E Ratio-3.446.89172.8315.69
Price / SalesN/A306.372,592.4782.56
Price / CashN/A19.2531.6627.23
Price / Book2.505.614.644.29
Net Income-$78.63M$137.56M$101.46M$213.07M
7 Day Performance-9.61%-0.89%-0.31%0.56%
1 Month Performance-23.68%-8.00%-5.60%-4.15%
1 Year Performance-9.32%1.09%9.43%5.91%

PepGen Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LXRX
Lexicon Pharmaceuticals
0.8613 of 5 stars
$1.70
-9.6%
$5.00
+195.0%
-31.3%$417.38M$1.20M-2.12285Analyst Report
Gap Down
RVNC
Revance Therapeutics
4.1447 of 5 stars
$3.81
-4.0%
$13.75
+260.9%
-88.7%$397.08M$234.04M-1.01597
ANL
Adlai Nortye
1.3813 of 5 stars
$10.53
-3.8%
$30.00
+184.9%
N/A$388.56MN/A0.00130Gap Up
TRDA
Entrada Therapeutics
1.1537 of 5 stars
$12.72
-1.3%
$21.00
+65.1%
-8.5%$427.39M$129.01M-48.92159
BMEA
Biomea Fusion
1.8152 of 5 stars
$11.95
-4.5%
$53.13
+344.6%
-64.4%$428.89MN/A-3.45103Positive News
NKTX
Nkarta
2.7379 of 5 stars
$7.79
-10.8%
$17.83
+128.9%
+54.9%$384.98MN/A-3.25150Gap Down
HROW
Harrow Health
2.7399 of 5 stars
$12.30
-0.4%
$30.35
+146.7%
-57.0%$434.97M$130.19M-16.40182
ORGO
Organogenesis
4.0262 of 5 stars
$2.86
+3.6%
$4.83
+69.0%
+43.5%$377.41M$433.14M71.52862Positive News
HRTX
Heron Therapeutics
3.7081 of 5 stars
$2.93
-0.7%
$5.00
+70.6%
-6.2%$440.47M$127.04M-3.41126Analyst Report
News Coverage
AMRN
Amarin
0.2092 of 5 stars
$0.90
-2.2%
$1.08
+20.9%
-35.9%$367.92M$306.91M-6.40275

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This page (NASDAQ:PEPG) was last updated on 4/23/2024 by MarketBeat.com Staff

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