Healthcare Services Group, Inc.
HCSG
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- HCSG operates in the growing medical care facilities industry, benefiting from an aging population and increasing demand for healthcare services.
- Revenue increased by 2% compared to the prior quarter, reaching $471 million.
- The company has a strong return on equity (ROE) of 24.69%, indicating effective management and profitability.
- HCSG faces significant competition in the healthcare sector, which may pressure margins and market share.
- Gross margin decreased to 15.9% from 16.4% in the prior quarter, indicating potential challenges in cost management.
- The company has a high debt-to-equity ratio of 3.417, which may pose risks in a rising interest rate environment.
Fundamentals
| Market cap | $1.42B | Enterprise value | $1.27B | Trailing P/E | 12.01 | Forward P/E | 17.00 |
| PEG | 1.36 | Price / book | 2.71 | Beta | 0.81 | Dividend yield | 0.00% |
| Revenue growth | 2.7% | Earnings growth | — | Gross margin | 17.1% | Operating margin | 4.7% |
| Profit margin | 6.6% | ROE | 24.7% | ROA | 9.8% | Debt / equity | 0.03 |
| Current ratio | 3.02 | Free cash flow | $70.28M | Analyst recommendation | buy | Mean target | $26.67 |
| 52w high | $25.75 | 52w low | $15.13 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $471M | $463M | $467M | $464M | $458M |
| Op margin | 6.2% | 7.0% | 5.6% | 10.7% | -9.1% |
| Net income | $22.7M | $26.1M | $31.2M | $43.0M | -$32.4M |
| Gross margin | 15.9% | 16.4% | 15.4% | 20.8% | 0.6% |
| Gross profit | $74.8M | $75.8M | $72.1M | $96.4M | $3.0M |
| Operating income | $29.1M | $32.3M | $26.2M | $49.6M | -$41.6M |
- Revenue +2% vs prior quarter ($471M vs $463M).
- Gross margin 15.9% (was 16.4% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.7B | $1.7B | — |
| Op margin | 3.0% | 3.1% | 2.9% | 2.6% | — |
| Net income | $59.1M | $39.5M | $38.4M | $34.2M | — |
| Gross margin | 13.0% | 13.3% | 12.8% | 11.4% | — |
| Gross profit | $239M | $228M | $215M | $193M | — |
| Operating income | $55.8M | $53.3M | $48.0M | $43.8M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Healthcare Services Acquires Nexdine Hospitality for $93.5 Million
2026-10-07 · Healthcare Services Group Announces Acquisition of NEXDINE Hospitality
2026-09-29 · Are Investors Undervaluing Healthcare Services Group (HCSG) Right Now?
2026-09-28 · New Strong Buy Stocks for September 28th
2026-09-23 · Are Business Services Stocks Lagging Healthcare Services Group (HCSG) This Year?
2026-09-19 · Healthcare Services Group (HCSG) Stock Looks Below Fair Value On Cash Flow
2026-09-15 · New Strong Buy Stocks for September 15th
2026-09-15 · Best Value Stocks to Buy for September 15th
2026-09-11 · Should Value Investors Buy Healthcare Services Group (HCSG) Stock?
2026-09-11 · New Strong Buy Stocks for September 11th
2026-09-09 · Healthcare Services (HCSG) Upgraded to Strong Buy: Here's What You Should Know
2026-09-09 · New Strong Buy Stocks for September 9th
Price (daily)
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