ALLO
Price
$2.17
Change
-$0.09 (-3.98%)
Updated
Feb 21 closing price
Capitalization
454.99M
4 days until earnings call
PEPG
Price
$1.37
Change
-$0.07 (-4.86%)
Updated
Feb 21 closing price
Capitalization
44.66M
26 days until earnings call
Ad is loading...

ALLO vs PEPG

Header iconALLO vs PEPG Comparison
Open Charts ALLO vs PEPGBanner chart's image
Allogene Therapeutics
Price$2.17
Change-$0.09 (-3.98%)
Volume$4.88M
Capitalization454.99M
PepGen
Price$1.37
Change-$0.07 (-4.86%)
Volume$210.86K
Capitalization44.66M
ALLO vs PEPG Comparison Chart
Loading...
ALLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEPG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ALLO vs. PEPG commentary
Feb 22, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALLO is a Hold and PEPG is a Hold.

Ad is loading...
COMPARISON
Comparison
Feb 22, 2025
Stock price -- (ALLO: $2.26 vs. PEPG: $1.44)
Brand notoriety: ALLO and PEPG are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALLO: 117% vs. PEPG: 79%
Market capitalization -- ALLO: $454.99M vs. PEPG: $44.66M
ALLO [@Biotechnology] is valued at $454.99M. PEPG’s [@Biotechnology] market capitalization is $44.66M. The market cap for tickers in the [@Biotechnology] industry ranges from $369.14B to $0. The average market capitalization across the [@Biotechnology] industry is $2.44B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALLO’s FA Score shows that 0 FA rating(s) are green whilePEPG’s FA Score has 1 green FA rating(s).

  • ALLO’s FA Score: 0 green, 5 red.
  • PEPG’s FA Score: 1 green, 4 red.
According to our system of comparison, both ALLO and PEPG are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALLO’s TA Score shows that 5 TA indicator(s) are bullish while PEPG’s TA Score has 4 bullish TA indicator(s).

  • ALLO’s TA Score: 5 bullish, 4 bearish.
  • PEPG’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, both ALLO and PEPG are a good buy in the short-term.

Price Growth

ALLO (@Biotechnology) experienced а +59.93% price change this week, while PEPG (@Biotechnology) price change was +19.01% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.57%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +3.11%.

Reported Earning Dates

ALLO is expected to report earnings on Apr 30, 2025.

PEPG is expected to report earnings on Jun 12, 2025.

Industries' Descriptions

@Biotechnology (+4.57% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
ALLO($455M) has a higher market cap than PEPG($44.7M). ALLO YTD gains are higher at: 5.869 vs. PEPG (-62.005). PEPG has higher annual earnings (EBITDA): -90.04M vs. ALLO (-256.67M). ALLO has more cash in the bank: 292M vs. PEPG (139M). PEPG has less debt than ALLO: PEPG (19M) vs ALLO (85.1M). ALLO has higher revenues than PEPG: ALLO (43K) vs PEPG (0).
ALLOPEPGALLO / PEPG
Capitalization455M44.7M1,018%
EBITDA-256.67M-90.04M285%
Gain YTD5.869-62.005-9%
P/E RatioN/AN/A-
Revenue43K0-
Total Cash292M139M210%
Total Debt85.1M19M448%
FUNDAMENTALS RATINGS
ALLO: Fundamental Ratings
ALLO
OUTLOOK RATING
1..100
83
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALLOPEPG
RSI
ODDS (%)
Bearish Trend 3 days ago
88%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
86%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 4 days ago
87%
Declines
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 10 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
View a ticker or compare two or three
Ad is loading...
ALLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEPG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NEMCX20.18N/A
N/A
Neuberger Berman Emerg Mkts Eq C
CLTCX15.16N/A
N/A
Catalyst/Lyons Tactical Allocation C
CMGVX30.15N/A
N/A
Columbia Select Mid Cap Gro Fd I2
GLVYX89.01N/A
N/A
Invesco Global Focus Y
JATNX65.03-0.29
-0.44%
Janus Henderson Glb Tech and Innovt N

ALLO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALLO has been loosely correlated with NTLA. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ALLO jumps, then NTLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALLO
1D Price
Change %
ALLO100%
-13.27%
NTLA - ALLO
56%
Loosely correlated
-0.24%
FATE - ALLO
56%
Loosely correlated
-9.65%
CRSP - ALLO
56%
Loosely correlated
-4.88%
PRME - ALLO
50%
Loosely correlated
-4.72%
BEAM - ALLO
49%
Loosely correlated
-2.79%
More

PEPG and

Correlation & Price change

A.I.dvisor tells us that PEPG and SLDB have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PEPG and SLDB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEPG
1D Price
Change %
PEPG100%
-1.37%
SLDB - PEPG
32%
Poorly correlated
-7.26%
IMNN - PEPG
30%
Poorly correlated
-1.47%
FGEN - PEPG
30%
Poorly correlated
+37.44%
IMUX - PEPG
29%
Poorly correlated
+12.38%
ALLO - PEPG
29%
Poorly correlated
-13.27%
More