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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Healthcare Services Group Inc (HCSG)

Healthcare Medical Care Facilities
23.30 $
+1.0% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 9 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
23.10$
Open
22.90$
Day High
23.30$
Day Low
22.70$
Volume
560,907shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
13.00 $ 25.30 $
07/31/2025 07/17/2026

Current price 23.30 $ — 84% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
1.6$B
Shares Outstanding
69Mio.
Float
98.8%
Beta
0.8

Performance

Perf. 1M
18.20%
Perf. 3M
32.50%
Perf. 6M
24.70%
YTD Performance (%)
18.50%
52-Week-High Distance
-3.1%
Perf. 1Y
79.09%
Perf. 3Y
84.77%
Perf. 5Y
-3.74%
Perf. 10Y
-27.05%
Perf. Since Inception
4,502.01%

Technical Indicators

MA 38 Days
23.50$
MA 50 Days
22.70$
MA 200 Days
20.20$
RSI (14)
48.1
Volatility 30 Days
34.4%
Volatility 250 Days
41.7%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
26.5
PEG
1.4
P/B
P/S
0.9
EV/EBITDA
16.1
Price/FCF
10.7

Profitability

Gross Margin
13.4%
EBIT Margin
7.3%
Net Margin
3.7%
Return on Equity
13.2%
Return on Assets
4.5%

Balance Sheet & Safety

Equity Ratio
63.1%
Debt/Equity
fortress balance sheet
Altman Z″
10.22
very solid
Piotroski
8 out of 9

Growth

Sales Growth Last Quarter
3.40%
EPS Growth Last Quarter
60.90%
Sales Growth (Year)
7.08%
Forward Sales Growth
5.54%
Forward EPS Growth
6.80%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
RS Rating
74
EPS Rating
80
very solid
Piotroski
8 out of 9
Fundamental Rating
B (63 out of 100)
fortress balance sheet
Altman Z″
10.22

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 23.30 $
Price Target (average) 26.20 $

The price target sits 12.4% above the current price.

Consensus
Buy

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

21. Oct 2026 · before the open · Q3 2026
Expected Earnings per Share
0.24 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 437.8 $M Q4 2025: Q1 · 447.7 $M Q1 2025: Q2 · 458.5 $M Q2 2025: Q3 · 464.3 $M Q3 2025: Q4 · 466.7 $M Q4 2026: Q1 · 462.8 $M Q1 2026: Q2 · 470.8 $M Q2

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.16 -47.30 438 3.30 2.70 36 35
2025: Q1 0.23 12.70 448 5.70 3.80 28 26
2025: Q2 -0.44 459 7.60 -7.10 29 27
2025: Q3 0.58 207.90 464 8.50 9.30 71 70
2025: Q4 0.44 170.70 467 6.60 6.70 17 16
2026: Q1 0.37 57.50 463 3.40 5.60 44 42
2026: Q2 0.32 172.70 471 2.70 4.80 22 20
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Healthcare Services Group, Inc. bietet Management-, Verwaltungs- und Betriebsdienstleistungen für die Reinigungs-, Wäscherei-, Wäsche-, Gebäudewartungs- und Verpflegungsabteilungen von Pflegeheimen, Seniorenanlagen, Rehabilitationszentren und Krankenhäusern in den USA an.

Employees36,000
HeadquartersBensalem, PA
Websitehcsgcorp.com
IPO Date26. Mar 1990

Management

Management
Name Title Birth Year
Theodore Wahl CPA President, CEO & Director 1974
Vikas Singh Executive VP & CFO 1977
Andrew W. Kush AAI Executive VP & COO 1978
John Christopher Shea CPA, M.B.A. Executive VP & Chief Administrative Officer 1972
Patrick J. Orr Esq. Executive VP & Chief Revenue Officer 1975
Andrew M. Brophy CPA Senior VP, Controller & Chief Accounting Officer 1990
Jason J. Bundick Esq. Executive VP, Chief Compliance Officer, General Counsel & Secretary 1977
Matthew J. McKee MBA Chief Communications Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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