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Healthcare Services Group Inc

HCSG

15.990USD

+0.430+2.76%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.16BMarket Cap
107.09P/E TTM

Healthcare Services Group Inc

15.990

+0.430+2.76%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
70 / 167
Overall Ranking
192 / 4723
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
17.333
Target Price
+10.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Healthcare Services Group, Inc. provides management, administrative and operating services to the housekeeping, laundry, linen, facility maintenance and dietary service departments of healthcare facilities, including nursing homes, retirement complexes, rehabilitation centers and hospitals located throughout the United States. The Company's segments include housekeeping, laundry, linen and other services (Housekeeping), and dietary department services (Dietary). Housekeeping segment manages its customers housekeeping departments, which are responsible for the cleaning, disinfecting and sanitizing of resident rooms and common areas of the customers facilities, as well as the laundering and processing of the bed linens and other assorted linen items. Dietary segment manages its customers dietary departments, which are responsible for food purchasing, meal preparation and professional dietitian services that include the development of menus that meet the dietary needs of residents.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.27.
Overvalued
The company’s latest PE is 106.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.59M shares, decreasing 9.51% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.01M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.69, which is lower than the Professional & Commercial Services industry's average of 7.40. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 458.49M, representing a year-over-year increase of 7.55%, while its net profit experienced a year-over-year increase of 1710.18%.

Score

Industry at a Glance

Previous score
6.69
Change
0

Financials

9.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.45

Operational Efficiency

7.12

Growth Potential

4.36

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 106.59, which is -7.37% below the recent high of 98.74 and 76.10% above the recent low of 25.47.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/167
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.00, which is lower than the Professional & Commercial Services industry's average of 7.62. The average price target for Healthcare Services Group Inc is 18.00, with a high of 19.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
17.333
Target Price
+11.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
7
Average
Company name
Ratings
Analysts
Healthcare Services Group Inc
HCSG
4
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
United Rentals Inc
URI
22
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.77, which is lower than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 16.40 and the support level at 14.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
-0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.147
Neutral
RSI(14)
57.743
Neutral
STOCH(KDJ)(9,3,3)
37.203
Neutral
ATR(14)
0.443
High Vlolatility
CCI(14)
10.013
Neutral
Williams %R
48.852
Neutral
TRIX(12,20)
0.356
Sell
StochRSI(14)
76.702
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.832
Buy
MA10
15.936
Buy
MA20
15.777
Buy
MA50
14.642
Buy
MA100
14.576
Buy
MA200
12.837
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 105.77%, representing a quarter-over-quarter decrease of 2.21%. The largest institutional shareholder is The Vanguard, holding a total of 8.01M shares, representing 11.06% of shares outstanding, with 1.90% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
11.03M
-2.49%
The Vanguard Group, Inc.
Star Investors
7.97M
-3.55%
Mackenzie Investments
4.13M
+0.83%
Royce Investment Partners
Star Investors
4.68M
+0.33%
State Street Global Advisors (US)
2.98M
-3.20%
Dimensional Fund Advisors, L.P.
2.82M
+11.72%
Palisade Capital Management, LLC
2.24M
+0.93%
Geode Capital Management, L.L.C.
1.85M
+5.43%
Goldman Sachs Asset Management, L.P.
2.08M
+3.80%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.46, which is higher than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.46
Change
0
Beta vs S&P 500 index
0.69
VaR
+3.18%
240-Day Maximum Drawdown
+27.36%
240-Day Volatility
+42.94%
Return
Best Daily Return
60 days
+12.11%
120 days
+29.54%
5 years
+29.54%
Worst Daily Return
60 days
-6.77%
120 days
-6.77%
5 years
-16.22%
Sharpe Ratio
60 days
+1.27
120 days
+1.81
5 years
+0.04
Risk Assessment
Maximum Drawdown
240 days
+27.36%
3 years
+42.54%
5 years
+73.57%
Return-to-Drawdown Ratio
240 days
+2.06
3 years
+0.13
5 years
-0.09
Skewness
240 days
+4.87
3 years
+3.50
5 years
+2.24
Volatility
Realised Volatility
240 days
+42.94%
5 years
+42.76%
Standardised True Range
240 days
+2.62%
5 years
+3.41%
Downside Risk-Adjusted Return
120 days
+496.55%
240 days
+496.55%
Maximum Daily Upside Volatility
60 days
+40.28%
Maximum Daily Downside Volatility
60 days
+33.74%
Liquidity
Average Turnover Rate
60 days
+1.14%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
+37.42%
60 days
+43.17%
120 days
+27.73%

Peer Comparison

Professional & Commercial Services
Healthcare Services Group Inc
Healthcare Services Group Inc
HCSG
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Moody's Corp
Moody's Corp
MCO
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kanzhun Ltd
Kanzhun Ltd
BZ
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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