GEN Restaurant Group Inc [NASDAQ: GENK] plunged by $0.0 during the normal trading session on Wednesday and reaching a high of $2.56 during the day while it closed the day at $2.5.
GEN Restaurant Group Inc stock has also gained 2.88% of its value over the past 7 days. However, GENK stock has declined by -21.63% in the 3 months of the year. Over the past six months meanwhile, it has lost -21.81% and lost -67.60% year-on date.
The market cap for GENK stock reached $82.33 million, with 5.26 million shares outstanding and 4.59 million shares in the current float. Compared to the average trading volume of 65.05K shares, GENK reached a trading volume of 153588 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about GEN Restaurant Group Inc [GENK]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for GENK shares is $5.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on GENK stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 0.85, with the Price to Cash per share for the same quarter was set at 0.15.
GENK stock trade performance evaluation
GEN Restaurant Group Inc [GENK] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.88. With this latest performance, GENK shares dropped by -17.22% in over the last four-week period, additionally sinking by -21.81% over the last 6 months – not to mention a drop of -66.34% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for GENK stock in for the last two-week period is set at 37.96, with the RSI for the last a single of trading hit 0.17, and the three-weeks RSI is set at 0.18 for GEN Restaurant Group Inc [GENK]. The present Moving Average for the last 50 days of trading for this stock 2.86, while it was recorded at 2.48 for the last single week of trading, and 3.94 for the last 200 days.
GEN Restaurant Group Inc [GENK]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and GEN Restaurant Group Inc [GENK] shares currently have an operating margin of -4.41% and a Gross Margin at 7.36%. GEN Restaurant Group Inc’s Net Margin is presently recorded at -0.61%.
GEN Restaurant Group Inc (GENK) Capital Structure & Debt Analysis
According to recent financial data for GEN Restaurant Group Inc. ( GENK), the Return on Equity (ROE) stands at -8.89%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -0.57%, reflecting the company’s efficiency in generating profits from its assets. Additionally, GEN Restaurant Group Inc’s Return on Invested Capital (ROIC) is -0.74%, showcasing its effectiveness in deploying capital for earnings.
GEN Restaurant Group Inc (GENK) Efficiency & Liquidity Metrics
Based on GEN Restaurant Group Inc’s (GENK) latest financial statements, the Debt-to-Equity Ratio is 11.38%, indicating its reliance on debt financing relative to shareholder equity.
GEN Restaurant Group Inc (GENK) Efficiency & Liquidity Metrics
From an operational efficiency perspective, GEN Restaurant Group Inc. (GENK) effectively leverages its workforce, generating an average of -$492.59 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.33% and a Quick Ratio of 0.30%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for GEN Restaurant Group Inc [GENK] stock
With the latest financial reports released by the company, GEN Restaurant Group Inc posted -0.04/share EPS, while the average EPS was predicted by analysts to be reported at -0.03/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for GENK.
GEN Restaurant Group Inc [GENK]: Institutional Ownership
There are presently around $23.24%, or 25.91%% of GENK stock, in the hands of institutional investors. The top three institutional holders of GENK stocks are: WASATCH ADVISORS LP with ownership of 0.49 million shares, which is approximately 10.6196%. FMR LLC, holding 0.4 million shares of the stock with an approximate value of $$3.61 million in GENK stocks shares; and FMR LLC, currently with $$3.32 million in GENK stock with ownership which is approximately 8.0078%.
