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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$12.66 - $25.75
Previous CloseN/A
Volume89.12K
Average Volume (3M)689.10K
Market Cap
$1.72B
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. Volume535,436
30 Day Avg. Volume689,101
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 / Very Low LeverageExtremely low leverage materially reduces refinancing and liquidity risk, enabling the company to fund operations, M&A tuck-ins, and buybacks through cash or revolver access. This structural strength supports resilience through downturns and preserves strategic optionality over months.
Strengthening Cash Generation And FCF ConversionSustained improvement in operating cash flow and near‑one‑to‑one FCF conversion with net income indicates the business is translating earnings into spendable cash. That durable cash generation underpins consistent capital returns, reinvestment, and balance-sheet repair over the medium term.
Operational Execution: Revenue Growth, Margin Improvement, And LiquidityCombined top-line growth, outperformance on cost of services and ample liquidity (cash plus undrawn revolver) demonstrate execution and capital discipline. This mix supports durable shareholder returns and selective expansion, and shows management can improve margins while retaining flexibility.
Bears Say
Thin And Historically Volatile MarginsMargins remain narrow and have fluctuated materially in recent years; modest absolute margin levels mean modest cost pressures or bad-debt swings can erase profits. This structural low-margin profile limits earnings resilience and raises risk that short-term tailwinds won't sustain medium‑term profit expansion.
Working-capital Driven Cash-flow VolatilitySignificant swings from payroll accruals and timing effects create quarter-to-quarter cash variability, complicating forecasting and the reliability of free cash flow for buybacks or M&A. Persistent working‑capital sensitivity can impair capital allocation and investor confidence over months.
Timing Sensitivity For New Business And Labor/management ConstraintsGrowth depends on client-preferred start dates, managerial bench strength, and labor availability; delays or regional staffing shortfalls can push revenue and margin improvement out. These operational constraints make execution and revenue visibility more uncertain 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 $1.72B.
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 4 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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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 ▲ 12.0%
Last 30 Days ▲ 12.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
94.84%
12-Months-Change
Fundamentals
Return on Equity
13.60%
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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Pennant Group
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Ardent Health Partners, Inc.
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Ownership Overview
1.16% Insiders
35.28% Mutual Funds
0.03% Other Institutional Investors
30.34% Public Companies and
Individual Investors