Roth Capital Issues Optimistic Estimate for GENK Earnings

GEN Restaurant Group, Inc. (NASDAQ:GENK) – Equities researchers at Roth Capital boosted their Q4 2025 earnings estimates for shares of GEN Restaurant Group in a report issued on Wednesday, November 13th. Roth Capital analyst G. Kelly now forecasts that the company will earn $0.00 per share for the quarter, up from their prior forecast of ($0.01). The consensus estimate for GEN Restaurant Group’s current full-year earnings is $0.01 per share.

GEN Restaurant Group (NASDAQ:GENK) last released its earnings results on Tuesday, November 12th. The company reported $0.01 EPS for the quarter, topping the consensus estimate of ($0.01) by $0.02. The firm had revenue of $49.11 million during the quarter, compared to analysts’ expectations of $49.90 million. GEN Restaurant Group had a return on equity of 1.90% and a net margin of 0.39%. During the same period in the previous year, the firm posted $0.08 EPS.

Separately, Roth Mkm reduced their price objective on shares of GEN Restaurant Group from $14.00 to $12.00 and set a “buy” rating on the stock in a report on Thursday, August 1st.

GEN Restaurant Group Stock Up 0.5 %

GENK stock opened at $8.29 on Friday. The company’s 50 day moving average price is $8.52 and its 200 day moving average price is $9.19. The firm has a market capitalization of $271.50 million, a price-to-earnings ratio of 48.76 and a beta of 2.12. GEN Restaurant Group has a fifty-two week low of $5.61 and a fifty-two week high of $14.46. The company has a debt-to-equity ratio of 0.10, a quick ratio of 1.04 and a current ratio of 1.05.

Institutional Trading of GEN Restaurant Group

A number of hedge funds and other institutional investors have recently made changes to their positions in GENK. Apis Capital Advisors LLC purchased a new position in GEN Restaurant Group during the 2nd quarter worth approximately $91,000. Connors Investor Services Inc. purchased a new position in shares of GEN Restaurant Group during the second quarter worth approximately $124,000. SkyView Investment Advisors LLC acquired a new position in shares of GEN Restaurant Group in the 2nd quarter valued at $154,000. Renaissance Technologies LLC raised its position in GEN Restaurant Group by 86.2% in the 2nd quarter. Renaissance Technologies LLC now owns 35,199 shares of the company’s stock valued at $319,000 after purchasing an additional 16,299 shares during the last quarter. Finally, Resolute Capital Asset Partners LLC raised its position in GEN Restaurant Group by 645.2% in the 2nd quarter. Resolute Capital Asset Partners LLC now owns 74,520 shares of the company’s stock valued at $675,000 after purchasing an additional 64,520 shares during the last quarter. Institutional investors and hedge funds own 10.22% of the company’s stock.

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.