Roth Capital Has Optimistic Outlook of GENK Q4 Earnings

GEN Restaurant Group, Inc. (NASDAQ:GENK - Free Report) - Equities research analysts at Roth Capital increased their Q4 2025 EPS estimates for shares of GEN Restaurant Group in a research report issued to clients and investors on Wednesday, November 13th. Roth Capital analyst G. Kelly now expects that the company will post earnings of $0.00 per share for the quarter, up from their previous estimate of ($0.01). The consensus estimate for GEN Restaurant Group's current full-year earnings is $0.01 per share.

Separately, Roth Mkm decreased their target price on GEN Restaurant Group from $14.00 to $12.00 and set a "buy" rating for the company in a report on Thursday, August 1st.

GEN Restaurant Group Trading Up 0.5 %

GENK stock traded up $0.04 on Friday, hitting $8.29. 74,171 shares of the company were exchanged, compared to its average volume of 59,928. GEN Restaurant Group has a twelve month low of $5.61 and a twelve month high of $14.46. The business's fifty day moving average is $8.51 and its two-hundred day moving average is $9.21. The stock has a market capitalization of $271.50 million, a price-to-earnings ratio of 48.53 and a beta of 2.12. The company has a debt-to-equity ratio of 0.10, a current ratio of 1.05 and a quick ratio of 1.04.

GEN Restaurant Group (NASDAQ:GENK - Get Free Report) last issued its quarterly earnings results on Tuesday, November 12th. The company reported $0.01 earnings per share for the quarter, topping analysts' consensus estimates of ($0.01) by $0.02. GEN Restaurant Group had a return on equity of 1.90% and a net margin of 0.39%. The company had revenue of $49.11 million for the quarter, compared to analyst estimates of $49.90 million. During the same quarter in the prior year, the company posted $0.08 EPS.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in GENK. Portolan Capital Management LLC boosted its position in GEN Restaurant Group by 1.8% in the 3rd quarter. Portolan Capital Management LLC now owns 372,759 shares of the company's stock valued at $3,146,000 after buying an additional 6,641 shares during the last quarter. Wasatch Advisors LP boosted its holdings in GEN Restaurant Group by 72.7% in the third quarter. Wasatch Advisors LP now owns 838,451 shares of the company's stock valued at $7,077,000 after purchasing an additional 352,922 shares during the last quarter. Bard Associates Inc. grew its stake in GEN Restaurant Group by 1.7% during the 3rd quarter. Bard Associates Inc. now owns 175,676 shares of the company's stock valued at $1,483,000 after purchasing an additional 2,956 shares in the last quarter. SkyView Investment Advisors LLC acquired a new position in shares of GEN Restaurant Group in the 2nd quarter valued at approximately $154,000. Finally, Apis Capital Advisors LLC acquired a new stake in shares of GEN Restaurant Group during the second quarter worth approximately $91,000. 10.22% of the stock is currently owned by hedge funds and other institutional investors.

About GEN Restaurant Group

GEN Restaurant Group, Inc operates restaurants in California, Arizona, Hawaii, Nevada, Texas, New York, and Florida. It offers meats, poultry, and seafood. The company was founded in 2011 and is based in Cerritos, California.