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HCSG Stock Chart & Stats
$19.17
-$0.10(-0.82%)
At close: 4:00 PM EST
$19.17
-$0.10(-0.82%)
Day’s Range― - ―
52-Week Range$12.67 - $25.75
Previous CloseN/A
Volume89.12K
Average Volume (3M)688.65K
Market Cap
$1.74B
Enterprise Value$1.12K
Total Cash (Recent Filing)$178.61M
Total Debt (Recent Filing)$14.65M
Price to Earnings (P/E)26.4
Beta1.11
Next Earnings
Jul 22, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.96
Shares Outstanding68,645,210
10 Day Avg. Volume599,598
30 Day Avg. Volume688,649
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)2.71
Price to Sales (P/S)0.75
P/FCF Ratio9.95
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$26.20Price Target Upside36.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.08
Revenue Forecast (FY)$1.93B
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageVery low debt-to-equity (~0.02) and rising equity provide durable financial flexibility, lowering refinancing and covenant risk. This supports sustained investment in operations, disciplined buybacks and targeted M&A without stressing liquidity, a long-term stability advantage.
Accelerating Revenue And Improving MarginsSubstantial TTM revenue acceleration paired with rising operating and net margins indicates better pricing, scale or operational execution. If sustained, this improves earnings power and reinvestment capacity, supporting durable organic growth and margin expansion over the medium term.
Strong Cash Generation And LiquidityMaterial free cash flow and a large cash balance plus an undrawn $300M revolver provide durable liquidity for operations, buybacks and selective tuck-in M&A. Consistent cash conversion supports capital allocation flexibility and cushions against cyclical service demand swings.
Bears Say
Thin, Volatile Margins HistoricallyEven with recent improvement, margins are narrow and have fluctuated meaningfully over past cycles. Thin operating spreads leave profitability highly sensitive to wage, benefits and supply cost pressure, making durable earnings and return-on-equity less certain across economic swings.
Working-capital And Cash-flow Timing SensitivityLarge periodic payroll accruals and other working-capital swings have materially altered reported operating cash flow. This timing volatility weakens predictability of free cash flow for investment and buybacks and raises execution risk for multi-quarter planning and debt servicing.
Timing Sensitivity Of New Client Starts And Labor/management ConstraintsRevenue and margin delivery depend on client start timing, local labor availability and developing management talent. These structural execution constraints can make growth lumpy, slow campus expansion and limit ability to scale consistently across regions over the medium term.
Healthcare Services News
HCSG FAQ
What was Healthcare Services Group’s price range in the past 12 months?
Healthcare Services Group lowest stock price was $12.66 and its highest was $25.75 in the past 12 months.
What is Healthcare Services Group’s market cap?
Healthcare Services Group’s market cap is $1.74B.
When is Healthcare Services Group’s upcoming earnings report date?
Healthcare Services Group’s upcoming earnings report date is Jul 22, 2026 which is in 2 days.
How were Healthcare Services Group’s earnings last quarter?
Healthcare Services Group released its earnings results on Apr 22, 2026. The company reported $0.37 earnings per share for the quarter, beating the consensus estimate of $0.215 by $0.155.
Is Healthcare Services Group overvalued?
According to Wall Street analysts Healthcare Services Group’s price is currently Undervalued.
Does Healthcare Services Group pay dividends?
Healthcare Services Group pays a Quarterly dividend of $0.215 which represents an annual dividend yield of N/A. See more information on Healthcare Services Group dividends here
What is Healthcare Services Group’s EPS estimate?
Healthcare Services Group’s EPS estimate is 0.23.
How many shares outstanding does Healthcare Services Group have?
Healthcare Services Group has 68,645,210 shares outstanding.
What happened to Healthcare Services Group’s price movement after its last earnings report?
Healthcare Services Group reported an EPS of $0.37 in its last earnings report, beating expectations of $0.215. Following the earnings report the stock price went up 18.295%.
Which hedge fund is a major shareholder of Healthcare Services Group?
Currently, no hedge funds are holding shares in HCSG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Healthcare Services Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$26.20 (36.67% Upside)
$26.20 (36.67% Upside)
Blogger Sentiment
Neutral
HCSG Sentiment 50%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 822.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.7%
Last 30 Days ▲ 12.1%
Last 30 Days ▲ 12.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
94.84%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-0.99%
Trailing 12-Months
Company Description
Healthcare Services Group
Healthcare Services Group, Inc., established in 1976 and based in Bensalem, Pennsylvania, provides outsourced management and operational services to healthcare and senior living facilities nationwide. The company supports departments such as housekeeping, laundry, facility maintenance, and dietary services for clients including nursing homes, retirement complexes, rehabilitation centers, and hospitals. Its Housekeeping division handles the cleaning, disinfection, and sanitization of client premises, alongside the laundering and processing of various linens. The Dietary division manages food procurement, meal preparation, and offers professional dietitian services for menu development, in addition to on-site management and clinical consulting. By December 31, 2021, the firm was serving approximately 3,000 facilities across the U.S.
HCSG Stock 12 Month Forecast
Average Price Target
$26.20
▲(36.67% Upside)
Technical Analysis
Acadia Healthcare
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Astrana Health
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Pennant Group
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Ardent Health Partners, Inc.
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Ownership Overview
1.16% Insiders
35.28% Mutual Funds
0.08% Other Institutional Investors
30.74% Public Companies and
Individual Investors