GEN Restaurant Group Inc (NASDAQ:GENK) price on Thursday, July 03, rose 0.78% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $3.89.
A look at the stock’s price movement, the close in the last trading session was $3.86, moving within a range at $3.72 and $3.902. The beta value (5-Year monthly) was 1.25. Turning to its 52-week performance, $10.26 and $3.14 were the 52-week high and 52-week low respectively. Overall, GENK moved -2.42% over the past month.
GEN Restaurant Group Inc’s market cap currently stands at around $127.59 million, with investors looking forward to this quarter’s earnings report slated for on 2025-May-13.
Turning to the stock’s technical picture we see that short term indicators suggest on average that GENK is a 100% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
1 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 1 recommend GENK as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
GENK’s current price about -1.06% and -3.80% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 49.32, while 7-day volatility ratio is 5.32% and 6.72% in the 30-day chart. Further, GEN Restaurant Group Inc (GENK) has a beta value of 1.44. Analysts have given the company’s stock an average 52-week price target of $10, forecast between a low of $10 and high of $10. Looking at the price targets, the low is -157.07% off current price level while to achieve the yearly target high, price needs to move -157.07%. Nonetheless, investors will most likely welcome a -157.07% jump to $10 which is the analysts’ median price.
If we refocus on GEN Restaurant Group Inc (NASDAQ:GENK), historical trading data shows that trading volumes averaged 38040.0 over the past 10 days and 83.43K over the past 3 months. The company’s latest data on shares outstanding shows there are 5.04 million shares.
The 14.36% of GEN Restaurant Group Inc’s shares are in the hands of company insiders while institutional holders own 27.66% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.61 million on 2025-06-13, giving us a short ratio of 4.3. The data shows that as of 2025-06-13 short interest in GEN Restaurant Group Inc (GENK) stood at 1555.0 of shares outstanding, with shares short rising to 0.48 million registered in 2025-05-15. Current price change has pushed the stock -54.81% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the GENK stock continues to rise going into the next quarter.
