GEN Restaurant Group Inc (NASDAQ: GENK) has a price-to-earnings ratio that is above its average at 45.97x. The stock has a 36-month beta value of 2.31. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for GENK is 4.26M, and at present, short sellers hold a 3.11% of that float. On November 14, 2024, the average trading volume of GENK was 31.45K shares.
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GENK) stock’s latest price update
GEN Restaurant Group Inc (NASDAQ: GENK) has experienced a decline in its stock price by -19.08 compared to its previous closing price of 10.22. However, the company has seen a fall of -8.11% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-12 that GEN Restaurant Group, Inc (NASDAQ:GENK ) Q3 2024 Results Conference Call November 12, 2024 5:00 PM ET Company Participants Thomas Croal – Chief Financial Officer David Kim – Chief Executive Officer Conference Call Participants JP Wollam – ROTH Capital Partners Jeremy Hamblin – Craig Hallam Capital Group Operator Good day, and welcome to the GEN Restaurant Group, Inc. Third Quarter 2024 Earnings Call. [Operator Instructions] Please note that this event is being recorded.
GENK’s Market Performance
GENK’s stock has fallen by -8.11% in the past week, with a monthly rise of 2.10% and a quarterly drop of -5.49%. The volatility ratio for the week is 10.50% while the volatility levels for the last 30 days are 6.49% for GEN Restaurant Group Inc The simple moving average for the past 20 days is -7.73% for GENK’s stock, with a -9.27% simple moving average for the past 200 days.
GENK Trading at -2.82% from the 50-Day Moving Average
After a stumble in the market that brought GENK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.81% of loss for the given period.
Volatility was left at 6.49%, however, over the last 30 days, the volatility rate increased by 10.50%, as shares surge +1.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.73% lower at present.
During the last 5 trading sessions, GENK fell by -8.11%, which changed the moving average for the period of 200-days by +2.41% in comparison to the 20-day moving average, which settled at $8.96. In addition, GEN Restaurant Group Inc saw 5.62% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GENK starting from Kim David Wook Jin, who purchase 2,000 shares at the price of $10.69 back on Jun 12 ’24. After this action, Kim David Wook Jin now owns 166,652 shares of GEN Restaurant Group Inc, valued at $21,380 using the latest closing price.
Kim David Wook Jin, the Co-Chief Executive Officer of GEN Restaurant Group Inc, purchase 6,000 shares at $8.05 during a trade that took place back on Mar 15 ’24, which means that Kim David Wook Jin is holding 130,093 shares at $48,280 based on the most recent closing price.
Stock Fundamentals for GENK
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.43 for the gross margin
The net margin for GEN Restaurant Group Inc stands at 0.01. The total capital return value is set at 0.0. Equity return is now at value 11.28, with 0.54 for asset returns.
Based on GEN Restaurant Group Inc (GENK), the company’s capital structure generated 0.77 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 3.26. The interest coverage ratio of the stock is 2.38.
Currently, EBITDA for the company is 21.61 million with net debt to EBITDA at 7.47. When we switch over and look at the enterprise to sales, we see a ratio of 2.01. The receivables turnover for the company is 173.65for trailing twelve months and the total asset turnover is 0.88. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.
Conclusion
To sum up, GEN Restaurant Group Inc (GENK) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
