For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
As of close of business last night, GEN Restaurant Group Inc’s stock clocked out at $2.11, down -5.38% from its previous closing price of $2.23. In other words, the price has decreased by -$5.38 from its previous closing price. On the day, 0.24 million shares were traded. GENK stock price reached its highest trading level at $2.3 during the session, while it also had its lowest trading level at $2.12.
Ratios:
To gain a deeper understanding of GENK’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.30 and its Current Ratio is at 0.33. In the meantime, Its Debt-to-Equity ratio is 11.38 whereas as Long-Term Debt/Eq ratio is at 10.66.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on May 30 ’25 when Cowan Michael bought 30,000 shares for $3.30 per share. The transaction valued at 99,000 led to the insider holds 34,167 shares of the business.
Croal Thomas bought 2,000 shares of GENK for $8,000 on May 19 ’25. The Chief Financial Officer now owns 2,000 shares after completing the transaction at $4.00 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GENK now has a Market Capitalization of 69508216 and an Enterprise Value of 206014688. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.32 while its Price-to-Book (P/B) ratio in mrq is 0.72. Its current Enterprise Value per Revenue stands at 0.947 whereas that against EBITDA is -176.534.
Stock Price History:
The Beta on a monthly basis for GENK is 1.46, which has changed by -0.7103896 over the last 52 weeks, in comparison to a change of 0.17511821 over the same period for the S&P500. Over the past 52 weeks, GENK has reached a high of $7.82, while it has fallen to a 52-week low of $2.20. The 50-Day Moving Average of the stock is -17.87%, while the 200-Day Moving Average is calculated to be -40.58%.
Shares Statistics:
It appears that GENK traded 56.59K shares on average per day over the past three months and 47580 shares per day over the past ten days. A total of 5.26M shares are outstanding, with a floating share count of 4.59M. Insiders hold about 12.60% of the company’s shares, while institutions hold 23.72% stake in the company. Shares short for GENK as of 1765756800 were 750053 with a Short Ratio of 13.25, compared to 1763078400 on 676721. Therefore, it implies a Short% of Shares Outstanding of 750053 and a Short% of Float of 18.16.
Earnings Estimates
GEN Restaurant Group Inc (GENK) is currently under the scrutiny of 2.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.03 and low estimates of -$0.03. Analysts are recommending an EPS of between -$0.25 and -$0.27 for the fiscal current year, implying an average EPS of -$0.26. EPS for the following year is -$0.1, with 2.0 analysts recommending between -$0.05 and -$0.16.
Revenue Estimates
In . The current quarter, 3 analysts expect revenue to total $58.77M. It ranges from a high estimate of $61.8M to a low estimate of $55.61M. As of . The current estimate, GEN Restaurant Group Inc’s year-ago sales were $54.65MFor the next quarter, 3 analysts are estimating revenue of $61.31M. There is a high estimate of $63.82M for the next quarter, whereas the lowest estimate is $58.8M.
A total of 3 analysts have provided revenue estimates for GENK’s current fiscal year. The highest revenue estimate was $224.6M, while the lowest revenue estimate was $218.41M, resulting in an average revenue estimate of $221.57M. In the same quarter a year ago, actual revenue was $208.38MBased on 3 analysts’ estimates, the company’s revenue will be $239.66M in the next fiscal year. The high estimate is $260.5M and the low estimate is $217.3M.
