GEN Restaurant Stock Target Price and Analyst Consensus

GENK Stock   6.33  0.68  12.04%   
The current analyst and expert consensus on GEN Restaurant is Strong Buy, with 2 strong buy opinions. The current projected GEN Restaurant target price consensus is 13.17 with 3 analyst opinions. Check out Macroaxis Advice on GEN Restaurant to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way GEN Restaurant Group, analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview GEN Restaurant executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on GEN Restaurant. We encourage you to use your own analysis of GEN Restaurant Group, to validate this buy or sell advice. GEN Restaurant buy-or-sell recommendation module provides average expert sentiment on the projected GEN Restaurant Group, target price to derive its highest and lowest estimates based on projected price volatility of 4.4313.
Lowest Forecast
11.98
Highest Forecast
14.62
Target Price
13.17
Gross Profit is expected to rise to about 218.8 M this year, although the value of Pretax Profit Margin will most likely fall to 0.02. At this time, GEN Restaurant's Long Term Debt is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 252.4 M this year, although the value of Other Current Liabilities will most likely fall to about 9.6 M.
  
It's important to approach GEN Restaurant's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

GEN Restaurant Target Price Consensus

GEN target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. GEN Restaurant's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   3  Strong Buy
Most GEN analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand GEN stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of GEN Restaurant Group,, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

GEN Restaurant Target Price Projection

GEN Restaurant's current and average target prices are 6.33 and 13.17, respectively. The current price of GEN Restaurant is the price at which GEN Restaurant Group, is currently trading. On the other hand, GEN Restaurant's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

GEN Restaurant Market Quote on 15th of March 2025

Low Price5.64Odds
High Price6.44Odds

6.33

Target Price

Analyst Consensus On GEN Restaurant Target Price

Low Estimate11.98Odds
High Estimate14.62Odds

13.1667

Historical Lowest Forecast  11.98 Target Price  13.17 Highest Forecast  14.62
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on GEN Restaurant Group, and the information provided on this page.

GEN Restaurant Analyst Ratings

GEN Restaurant's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about GEN Restaurant stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of GEN Restaurant's financials, market performance, and future outlook by experienced professionals. GEN Restaurant's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize GEN Restaurant price targets

GEN Restaurant's stock target price is an estimate of its future price, usually made by analysts. Using GEN Restaurant's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at GEN Restaurant's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if GEN Restaurant's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional GEN Restaurant Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of GEN Restaurant is a key component of GEN Restaurant valuation and have some predictive power on the future returns of a GEN Restaurant.
Hype
Prediction
LowEstimatedHigh
2.036.4610.89
Details
Intrinsic
Valuation
LowRealHigh
3.658.0812.51
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.02-0.010.00
Details

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When determining whether GEN Restaurant Group, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gen Restaurant Group, Stock. Highlighted below are key reports to facilitate an investment decision about Gen Restaurant Group, Stock:
Check out Macroaxis Advice on GEN Restaurant to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.