Genesis Healthcare Inc. (NYSE: GEN) started the day on February 18, 2021, with a price decrease of -2.70% at $0.97. During the day, the stock rose to $1.02 and sunk to $0.9161 before settling in for the price of $1.00 at the close. Taking a more long-term approach, GEN posted a 52-week range of $0.40-$1.86.
In the past 5-years timespan, the Healthcare sector firm’s annual sales growth was -0.90%. Meanwhile, its Annual Earning per share during the time was 15.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 103.80%. This publicly-traded company’s shares outstanding now amounts to $113.15 million, simultaneously with a float of $63.80 million. The organization now has a market capitalization sitting at $163.88 million. At the time of writing, stock’s 50-day Moving Average stood at $0.6845, while the 200-day Moving Average is $0.6741.
If we measure the efficiency of the company that is accounted for 55000 employees. It has generated 83,015 per worker during the last fiscal year. Meanwhile, its income per employee was 266. The stock had 7.67 Receivables turnover and 0.95 Total Asset turnover. For the Profitability, stocks gross margin was +4.29, operating margin was +1.12 and Pretax Margin of +0.20.
Genesis Healthcare Inc. (GEN) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Medical Care Facilities Industry. Genesis Healthcare Inc.’s current insider ownership accounts for 0.30%, in contrast to 22.60% institutional ownership. According to the most recent insider trade that took place on Jun 03, this organization’s EVP and Chief Nursing Officer sold 5,313 shares at the rate of 0.96, making the entire transaction reach 5,074 in total value, affecting insider ownership by 651,486. Preceding that transaction, on Jun 03, Company’s SVP and Treasurer sold 3,315 for 0.96, making the whole transaction’s value amount to 3,166. This particular insider is now the holder of 415,226 in total.
Genesis Healthcare Inc. (GEN) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported -$0.55 earnings per share (EPS) for the three months, lower than the consensus estimate (set at -$0.36) by -$0.19. This company achieved a net margin of +0.32. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
Genesis Healthcare Inc.’s EPS increase for this current 12-month fiscal period is 103.80% and is forecasted to reach -1.67 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 10.00% through the next 5 years, which can be compared against the 15.10% growth it accomplished over the previous five years trading on the market.
Genesis Healthcare Inc. (NYSE: GEN) Trading Performance Indicators
Let’s observe the current performance indicators for Genesis Healthcare Inc. (GEN). It’s Quick Ratio in the last reported quarter now stands at 0.90. The Stock has managed to achieve an average true range (ATR) of 0.09. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.04. Similarly, its price to free cash flow for trailing twelve months is now 0.82.
In the same vein, GEN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.66, and analysts are predicting that it will be -1.67 at the market close of one year from today.
Technical Analysis of Genesis Healthcare Inc. (GEN)
If we take a close look at the recent performances of Genesis Healthcare Inc. (NYSE: GEN), its last 5-days Average volume was 3.92 million that shows plunge from its year to date volume of 5.02 million. During the previous 9 days, stock’s Stochastic %D was recorded 59.81% While, its Average True Range was 0.1004.
Raw Stochastic average of Genesis Healthcare Inc. (GEN) in the period of the previous 100 days is set at 73.43%, which indicates a major rise in contrast to 60.17% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 127.32% that was higher than 80.47% volatility it exhibited in the past 100-days period.