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    Healthcare Services Group Inc (HCSG)

    Official site

    HEALTHCARE • MEDICAL CARE FACILITIES • NASDAQ

    $21.02
    +0.13 (+0.62%)

    Market Cap: $1.44B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    59%(23/39)
    Avg Surprise
    +4.94%
    Streak
    4 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.24
    Range$0.20 - $0.30
    7 analysts
    EPS Revisions
    3
    0
    7d
    3
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.24-0.7%
    60d ago$0.24-1.2%
    30d ago$0.24-0.6%
    7d ago$0.24-0.6%
    Current$0.24
    Revenue Consensus
    $481M
    Range$480M - $483M
    7 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.52
    Range$0.41 - $0.65
    7 analysts
    Revenue Consensus
    $509M
    Range$490M - $528M
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.52---
    Sep 26EST
    		-$0.24---
    Jun 26
    Reported Jul 22
    		$0.32$0.20+60.00%Beat+172.7%
    Mar 26
    Reported Apr 22
    		$0.37$0.22+68.18%Beat+60.9%
    Dec 25
    Reported Feb 11
    		$0.44$0.22+96.17%Beat+173.1%
    Sep 25
    Reported Oct 22
    		$0.59$0.20+195.00%Beat+210.5%
    Jun 25
    Reported Jul 23
    		$-0.44$0.20-320.00%Miss-320.0%
    Mar 25
    Reported Apr 23
    		$0.23$0.19+21.05%Beat+4.5%
    Dec 24
    Reported Feb 12
    		$0.16$0.20-18.31%Miss-10.5%
    Sep 24
    Reported Oct 23
    		$0.19$0.20-5.00%Miss+18.8%
    Jun 24
    Reported Jul 24
    		$0.20$0.20+0.00%Beat+66.7%
    Mar 24
    Reported Apr 24
    		$0.22$0.19+15.79%Beat+29.4%
    Dec 23
    Reported Feb 14
    		$0.18$0.16+12.50%Beat-18.2%
    Sep 23
    Reported Oct 25
    		$0.16$0.17-5.88%Miss+3620.9%
    Jun 23
    Reported Jul 26
    		$0.12$0.17-29.41%Miss+33.3%
    Mar 23
    Reported Apr 26
    		$0.17$0.13+30.77%Beat+13.3%
    Dec 22
    Reported Feb 15
    		$0.22$0.11+100.00%Beat+633.3%
    Sep 22
    Reported Oct 19
    		$0.00N/A-93.86%Miss-96.9%
    Jun 22
    Reported Jul 20
    		$0.09$0.13-30.77%Miss-64.0%
    Mar 22
    Reported Apr 20
    		$0.15$0.06+150.00%Beat-54.5%
    Dec 21
    Reported Feb 9
    		$0.03N/A-76.92%Miss-91.9%
    Sep 21
    Reported Oct 20
    		$0.14$0.27-48.15%Miss-62.2%
    Jun 21
    Reported Jul 21
    		$0.25$0.29-13.79%Miss-19.4%
    Mar 21
    Reported Apr 21
    		$0.33$0.27+22.22%Beat+22.2%
    Dec 20
    Reported Feb 10
    		$0.37$0.29+27.59%Beat+48.0%
    Sep 20
    Reported Oct 21
    		$0.37$0.27+37.04%Beat+48.0%
    Jun 20
    Reported Jul 21
    		$0.31$0.26+19.23%Beat+0.0%
    Mar 20
    Reported Apr 21
    		$0.27$0.26+3.85%Beat-32.5%
    Dec 19
    Reported Feb 11
    		$0.25$0.25+0.00%Beat-40.5%
    Sep 19
    Reported Oct 22
    		$0.25$0.28-10.71%Miss-28.6%
    Jun 19
    Reported Jul 23
    		$0.31$0.35-11.43%Miss-11.4%
    Mar 19
    Reported Apr 30
    		$0.40$0.36+11.11%Beat+14.3%
    Dec 18
    Reported Feb 5
    		$0.42$0.37+13.51%Beat+55.6%
    Sep 18
    Reported Oct 16
    		$0.35$0.37-5.41%Miss+12.9%
    Jun 18
    Reported Jul 17
    		$0.35$0.38-7.89%Miss+16.7%
    Mar 18
    Reported Apr 17
    		$0.35$0.38-7.89%Miss+16.7%
    Dec 17
    Reported Feb 6
    		$0.27$0.31-12.90%Miss-3.6%
    Sep 17
    Reported Oct 17
    		$0.31$0.31+0.00%Beat-
    Jun 17
    Reported Jul 11
    		$0.30$0.29+3.45%Beat-
    Mar 17
    Reported Apr 11
    		$0.30$0.29+3.45%Beat-
    Dec 16
    Reported Feb 7
    		$0.28$0.28+0.00%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyQuarterly

    Key Metrics

    Valuation
    P/E Ratio12.22EV/EBITDA9.31x
    Price/FCF9.73xFCF Yield10.28%
    Profitability
    Profit Margin6.59%Operating Margin4.72%
    ROE24.70%ROIC19.57%
    Financial Health
    Debt/Equity0.02xInterest CoverageN/A
    Current Ratio3.02xQuick Ratio2.94x
    Trading Statistics
    Beta0.81Avg Volume755.90K
    52-Week High$25.7552-Week Low$16.09

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$20.84
    SMA 20$20.98
    SMA 50$21.64
    SMA 200$21.15
    EMA 10$20.87
    EMA 20$21.05
    EMA 50$21.57
    EMA 200$20.77

    MACD

    Line: -0.28Signal: -0.33Hist: 0.05

    ADX

    ADX: 19.7+DI: 18.4-DI: 23.2

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down64.0
    PSAR$20.33

    Bollinger Bands

    Upper Band$21.63
    Lower Band$20.33
    %B Position621%(Upper)
    Band Width0.53

    RSI (14-Day)

    Neutral
    46.5

    Momentum Oscillators

    Stoch %K46.4
    Stoch %D37.3
    Williams %R-40.8
    ROC (10d)2.8%
    Momentum0.57
    CCI (20d)-19.5
    MFI (14d)38.5

    Volatility Measures

    ATR (14d)$0.51(2.4%)
    StdDev (20d)0.33
    Hist Vol18.4%(Low)

    Volume Flow

    VWAP$20.90
    OBV26.3M
    AD Line16.5M
    CMF (20d)0.109

    Volume Metrics

    Avg Vol (20d)775.8K
    Vol Ratio0.8x
    VWMA (20d)$21.02

    Pivot Points

    R3$21.42
    R2$21.20
    R1$21.05
    Pivot Point$20.82
    S1$20.67
    S2$20.45
    S3$20.30

    Advanced Oscillators

    TSI-19.52
    Ultimate Osc51.8
    KST-48.15

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$470.81M$462.77M$466.68M$464.34M$458.49M$447.66M$437.81M$428.15M$426.29M$423.43M$423.84M$411.39M
    Cost of Revenue$396.01M$386.93M$394.61M$367.93M$455.53M$379.69M$379.21M$364.73M$384.74M$358.91M$349.12M$376.94M
    Gross Profit$74.79M$75.83M$72.07M$96.41M$2.96M$67.97M$58.60M$63.42M$41.55M$64.52M$74.72M$34.45M
    Operating Expenses$52.59M$42.00M$46.20M$50.54M$49.16M$44.97M$44.82M$46.89M$44.44M$46.91M$46.25M$39.05M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$52.59M$42.00M$46.20M$50.54M$49.16M$44.97M$44.82M$46.89M$44.44M$46.91M$46.25M$39.05M
    Operating Income$22.21M$33.84M$25.88M$45.86M$-46,205,000$23.00M$13.78M$16.53M$-2,891,000$17.61M$28.47M$-4,595,000
    Interest Income$8.79M$704,000$2.68M$11.44M$4.32M$889,000$1.03M$2.28M$905,000$3.70M$3.83M$-1,738,000
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$1.74M
    Income Before Tax$31.00M$34.54M$28.55M$57.31M$-41,888,000$23.89M$14.80M$18.81M$-1,986,000$21.31M$32.30M$-6,333,000
    Income Tax Expense$8.31M$8.48M$-2,692,000$14.36M$-9,522,000$6.67M$2.88M$4.78M$-198,000$6.00M$8.79M$-1,286,000
    Net Income$22.70M$26.06M$31.24M$42.95M$-32,366,000$17.23M$11.92M$14.03M$-1,788,000$15.31M$23.51M$-5,047,000
    EBITDA$25.75M$37.69M$29.68M$50.02M$-41,086,000$27.00M$17.88M$20.51M$1.12M$21.60M$32.78M$-809,000
    EBIT$22.21M$33.84M$25.88M$45.86M$-46,205,000$23.00M$13.78M$16.53M$-2,891,000$17.61M$28.47M$-4,595,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Triasima Portfolio Management inc. Acquires New Stake in Healthcare Services Group, Inc. $HCSG

    Triasima Portfolio Management inc. has acquired a new stake in Healthcare Services Group, Inc. (NASDAQ:HCSG), purchasing 61,590 shares valued at approximately $1.26 million. This acquisition represents about 0.09%...

    MarketBeat•10/16/26•Somewhat-Bullish

    Baird trims target for Healthcare Services Group stock to USD 24.00

    Baird has lowered its price target for Healthcare Services Group (HCSG) stock to USD 24.00 from USD 26.00, while maintaining a Neutral rating. The company is set to report its third-quarter 2026 results on October 21...

    ad-hoc-news.de•10/15/26•Somewhat-Bearish

    Healthcare Services Group Gears Up for Q3 Earnings: What's in Store?

    Healthcare Services Group (HCSG) is set to announce its third-quarter 2026 earnings, with analysts expecting a modest year-over-year increase in both earnings and revenue despite challenges. Factors such as the timing...

    TradingView•10/15/26•Somewhat-Bearish

    3 Stocks That Could Be Undervalued By Up To 48.6% According To Estimates

    The US market has declined by 1.6% recently but is up 12% over the past year, with expected annual earnings growth of 17%. This article identifies potentially undervalued stocks based on cash flow discrepancies...

    Simply Wall Street•10/15/26•Somewhat-Bullish

    HCSG Q3'26 Earnings: revenue estimate is 480.80M USD

    Healthcare Services Group, Inc. (HCSG) is scheduled to release its Q3'26 earnings on October 21st before the market opens. Analysts estimate revenue for the quarter to be $480.80 million and earnings per share (EPS) at...

    TradingView•10/14/26•Neutral

    HCSG Valuation and Fair Value

    P/E
    12.2x
    Forward P/E
    17.4x
    EV/EBITDA
    9.3x
    P/FCF
    9.7x
    PEG
    2.4x
    P/B
    2.8x
    See GNG's fair value

    HCSG Profitability: Margins, ROIC and FCF

    Gross margin
    17.1%
    Operating margin
    4.7%
    Net margin
    6.6%
    ROIC
    19.6%
    ROE
    24.7%
    FCF margin
    8.0%
    FCF yield
    10.3%

    HCSG Competitors

    CompanyTicker
    Pacira BioSciences, Inc.PCRX
    Pennant Group IncPNTG
    Uniqure NVQURE
    AMN Healthcare Services IncAMN
    Immunocore Holdings LtdIMCR
    Nutex Health IncNUTX
    Certara IncCERT
    Kalvista Pharmaceuticals IncKALV

    Sector: Healthcare

    HCSG Analyst Ratings

    Consensus
    Buy
    Analysts
    7
    Strong Buy
    0
    Buy
    4
    Hold
    3
    Sell
    0
    Strong Sell
    0

    HCSG Bull Case vs Bear Case

    Bull case

    • HCSG earns a 19.6% return on invested capital.

    HCSG Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    12.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.24
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    3 up, 1 down

    HCSG Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About HCSG

    Does HCSG pay dividends?

    Healthcare Services Group Inc (HCSG) has a dividend payment track record. See the HCSG dividend history page for its current payment status, TTM yield, and recorded payments.

    What is HCSG's P/E ratio?

    Healthcare Services Group Inc has a price-to-earnings (P/E) ratio of 12.22.

    What is HCSG's market cap?

    Healthcare Services Group Inc (HCSG) has a market capitalization of $1.44B with a current stock price of $21.02.

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