GEN Restaurant Group Inc (NASDAQ:GENK) shares, rose in value on Thursday, April 16, with the stock price up by 4.68% to the previous day’s close as strong demand from buyers drove the stock to $4.25.
Actively observing the price movement in the last trading, the stock closed the session at $4.06, falling within a range of $4.03 and $4.29. The PE ratio was 30.60 over 12-month period. Referring to stock’s 52-week performance, its high was $13.12, and the low was $4.00. On the whole, GENK has fluctuated by -32.54% over the past month.
With the market capitalization of GEN Restaurant Group Inc currently standing at about $141.37 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-05.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 246.15M, with a low estimate of 57.27M and a high estimate of 57.7M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 57.42M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that GENK’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of GENK currently trading nearly -14.22% and -21.40% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 36.14, while the 7-day volatility ratio is showing 8.62% which for the 30-day chart, stands at 8.47%. Furthermore, GEN Restaurant Group Inc (GENK)’s beta value is 1.83, and its average true range (ATR) is 0.46.
A comparison of GEN Restaurant Group Inc (GENK) with its peers suggests the former has fared considerably weaker in the market. GENK showed an intraday change of 4.68% in last session, and over the past year, it shrunk by -53.75%%.
Data on historical trading for GEN Restaurant Group Inc (NASDAQ:GENK) indicates that the trading volumes over the past 10 days have averaged 69680.0 and over the past 3 months, they’ve averaged 110.54K. According to company’s latest data on outstanding shares, there are 4.91 million shares outstanding.
Nearly 9.98% of GEN Restaurant Group Inc’s shares belong to company insiders and institutional investors own 40.45% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 0.43 million shares as on 2025-03-31, resulting in a short ratio of 2.21. According to the data, the short interest in GEN Restaurant Group Inc (GENK) stood at 904.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 0.32 million. The stock has fallen by -43.18% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the GENK stock heading into the next quarter.
