Roth Capital Issues Optimistic Outlook for GENK Earnings

GEN Restaurant Group, Inc. (NASDAQ:GENK) – Analysts at Roth Capital upped their Q4 2025 EPS estimates for shares of GEN Restaurant Group in a report released on Wednesday, November 13th. Roth Capital analyst G. Kelly now expects that the company will earn $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 dropped their price target on shares of GEN Restaurant Group from $14.00 to $12.00 and set a “buy” rating for the company in a research note on Thursday, August 1st.

GEN Restaurant Group Stock Up 0.5 %

NASDAQ GENK opened at $8.29 on Friday. The company has a quick ratio of 1.04, a current ratio of 1.05 and a debt-to-equity ratio of 0.10. GEN Restaurant Group has a 52 week low of $5.61 and a 52 week high of $14.46. The firm has a market capitalization of $271.50 million, a price-to-earnings ratio of 48.76 and a beta of 2.12. The company has a fifty day moving average of $8.52 and a two-hundred day moving average of $9.19.

GEN Restaurant Group (NASDAQ:GENK) last announced its earnings results on Tuesday, November 12th. The company reported $0.01 EPS 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 firm had revenue of $49.11 million during the quarter, compared to analysts’ expectations of $49.90 million. During the same quarter in the previous year, the business earned $0.08 EPS.

Institutional Trading of GEN Restaurant Group

Several institutional investors and hedge funds have recently made changes to their positions in GENK. Geode Capital Management LLC grew its holdings in shares of GEN Restaurant Group by 5.5% in the third quarter. Geode Capital Management LLC now owns 46,496 shares of the company’s stock worth $393,000 after purchasing an additional 2,427 shares during the last quarter. Bard Associates Inc. grew its stake in GEN Restaurant Group by 1.7% in the 3rd quarter. Bard Associates Inc. now owns 175,676 shares of the company’s stock worth $1,483,000 after acquiring an additional 2,956 shares in the last quarter. Portolan Capital Management LLC increased its position in shares of GEN Restaurant Group by 1.8% during the third quarter. Portolan Capital Management LLC now owns 372,759 shares of the company’s stock worth $3,146,000 after acquiring an additional 6,641 shares during the period. Apis Capital Advisors LLC bought a new stake in shares of GEN Restaurant Group during the second quarter valued at approximately $91,000. Finally, Connors Investor Services Inc. purchased a new stake in shares of GEN Restaurant Group in the second quarter valued at approximately $124,000. 10.22% of the stock is currently owned by 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.