Healthcare Services Group (HCSG) Financials: Revenue & Earnings

HCSG price $24.04 -0.33 -1.34%

Ticker
HCSG
Price
$24.04
Change
-0.33 -1.34%
Market cap ?
$1.62B
P/E ?
16.64
Forward P/E ?
18.42
Dividend yield ?
0.00%
Beta ?
0.81
Sector
Healthcare
Industry
Medical - Care Facilities
Stocklytics score
57
Value
56
Quality
60
Growth
56

Stocklytics score rationale: value 56, quality 60, growth 56.

Financials

2016201720182019202020212022202320242025
1562662000186613100020088210001840778000176030300016419590001690176000167138900017156820001837173000

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…

Fair value

HCSG fair value $26.74. Price $24.04. Price is 10% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 62% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 109.61M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.78% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 67.43M. Net debt -136.44M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare HCSG

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-10—0.27—530.42M
2026-10-210.360.24479.60M480.80M
2026-07-220.320.22470.81M471.22M
2026-04-220.370.22462.77M460.00M
2026-02-110.440.23466.68M467.31M
2025-10-220.230.21464.34M467.24M
2025-07-230.210.20458.49M450.78M
2025-04-230.230.18447.66M446.60M
2025-02-120.160.20437.81M433.97M
2024-10-230.190.20428.15M434.67M
2024-07-240.200.19426.29M424.90M
2024-04-240.210.19423.43M424.95M
2024-02-140.200.16423.84M424.24M
2023-10-250.170.17411.39M423.64M
2023-07-260.120.17418.93M418.70M
2023-04-260.170.13417.23M423.78M
2023-02-150.220.11424.02M419.74M
2022-10-190.000.07414.49M396.64M
2022-07-200.090.12424.86M427.07M
2022-04-200.150.06426.81M424.78M
2022-02-090.030.13420.45M417.02M
2021-10-200.130.26415.59M410.21M
2021-07-210.130.30398.17M410.21M
2021-04-210.330.27407.75M405.23M
2021-02-100.370.29423.18M425.28M
2020-10-210.370.27435.95M318.12M
2020-07-210.310.26452.03M379.12M
2020-04-210.270.26449.15M432.51M
2020-02-110.250.25446.96M446.96M
2019-10-220.250.28455.61M510.28M
2019-07-230.260.35462.10M577.63M
2019-04-300.120.36476.11M463.24M
2019-02-050.420.37496.41M436.03M
2018-10-160.350.37506.87M534.39M
2018-07-170.350.38503.73M544.59M
2018-04-170.000.38501.81M514.13M
2018-02-060.270.31499.41M573.39M
2017-10-170.310.31491.36M491.40M
2017-07-110.300.29470.88M455.20M
2017-04-110.300.29404.49M391.02M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 23 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2022-11-17$0.212022-11-182022-12-22Quarterly
2022-08-18$0.212022-08-192022-09-23Quarterly
2022-05-19$0.212022-05-202022-06-24Quarterly
2022-02-24$0.212022-02-252022-03-25Quarterly
2021-11-18$0.212021-11-192021-12-23Quarterly
2021-08-19$0.212021-08-202021-09-24Quarterly
2021-05-20$0.212021-05-212021-06-25Quarterly
2021-02-25$0.212021-02-262021-03-26Quarterly
2020-11-19$0.202020-11-202020-12-24Quarterly
2020-08-20$0.202020-08-212020-09-25Quarterly
2020-05-21$0.202020-05-222020-06-26Quarterly
2020-02-27$0.202020-02-282020-03-27Quarterly
2019-11-21$0.202019-11-222019-12-27Quarterly
2019-08-22$0.202019-08-232019-09-27Quarterly
2019-05-23$0.202019-05-242019-06-28Quarterly
2019-02-14$0.202019-02-152019-03-22Quarterly
2018-11-21$0.202018-11-232018-12-28Quarterly
2018-08-23$0.192018-08-242018-09-28Quarterly
2018-05-24$0.192018-05-252018-06-29Quarterly
2018-02-15$0.192018-02-162018-03-23Quarterly
2017-11-16$0.192017-11-172017-12-22Quarterly
2017-08-16$0.192017-08-182017-09-22Quarterly
2017-05-17$0.192017-05-192017-06-23Quarterly
2017-02-15$0.192017-02-172017-03-24Quarterly
2016-11-16$0.182016-11-182016-12-23Quarterly
2016-08-17$0.182016-08-192016-09-23Quarterly
2016-05-18$0.182016-05-202016-06-24Quarterly
2016-02-17$0.182016-02-192016-03-25Quarterly
2015-11-18$0.182015-11-202015-12-18Quarterly
2015-08-19$0.182015-08-212015-09-25Quarterly
2015-05-20$0.182015-05-222015-06-26Quarterly
2015-02-18$0.182015-02-202015-03-27Quarterly
2014-11-19$0.172014-11-212014-12-26Quarterly
2014-08-20$0.172014-08-222014-09-26Quarterly
2014-05-21$0.172014-05-232014-06-27Quarterly
2014-02-19$0.172014-02-212014-03-28Quarterly
2013-11-13$0.172013-11-152013-12-20Quarterly
2013-08-14$0.172013-08-162013-09-20Quarterly
2013-05-08$0.172013-05-102013-06-14Quarterly
2013-02-20$0.172013-02-222013-03-15Quarterly
2012-10-24$0.172012-10-262012-11-30Quarterly
2012-07-25$0.162012-07-272012-08-24Quarterly
2012-04-25$0.162012-04-272012-05-18Quarterly
2012-02-22$0.162012-02-242012-03-16Quarterly
2011-10-26$0.162011-10-282011-11-18Quarterly
2011-07-27$0.162011-07-292011-08-19Quarterly
2011-04-19$0.162011-04-222011-05-13Quarterly
2011-02-09$0.162011-02-112011-03-04Quarterly
2010-10-20$0.162010-10-222010-11-05Quarterly
2010-07-21$0.152010-07-232010-08-06Quarterly
2010-04-21$0.152010-04-232010-05-14Quarterly
2010-02-10$0.142010-02-122010-03-05Quarterly
2009-10-21$0.132009-10-232009-11-06Quarterly
2009-07-22$0.132009-07-242009-08-07Quarterly
2009-04-22$0.122009-04-242009-05-15Quarterly
2009-02-04$0.112009-02-062009-02-20Quarterly
2008-10-22$0.112008-10-242008-11-07Quarterly
2008-07-23$0.102008-07-252008-08-08Quarterly
2008-04-23$0.092008-04-252008-05-12Quarterly
2008-01-31$0.092008-02-042008-02-15Quarterly
2007-10-25$0.082007-10-292007-11-09Quarterly
2007-07-25$0.072007-07-272007-08-10Quarterly
2007-04-25$0.072007-04-272007-05-11Quarterly
2007-02-01$0.062007-02-052007-02-14Quarterly
2006-10-25$0.062006-10-272006-11-10Quarterly
2006-07-26$0.052006-07-282006-08-11Quarterly
2006-04-26$0.052006-04-282006-05-10Quarterly
2006-02-01$0.042006-02-032006-02-13Quarterly
2005-10-27$0.042005-10-312005-11-14Quarterly
2005-07-27$0.042005-07-292005-08-12Quarterly
2005-05-02$0.022005-05-042005-05-16Quarterly
2005-01-26$0.032005-01-282005-02-11Quarterly
2004-10-27$0.022004-10-292004-11-12Quarterly
2004-07-28$0.022004-07-302004-08-13Quarterly
2004-04-28$0.022004-04-302004-05-14Quarterly
2004-01-28$0.022004-01-312004-02-14Quarterly
2003-10-29$0.012003-10-312003-11-14Monthly
2003-09-11$0.012003-09-152003-09-29Monthly
1991-03-25$0.001991-04-011991-04-08Annual
1990-03-27$0.001990-04-021990-04-09Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-10-26Bundick Jason JSell18.24K$25.11457.98K
2026-09-30Grant Laura KBuy367$20.457.51K
2026-09-30Simmons Kurt JRBuy734$20.4515.01K
2026-09-30WHALEN THOMAS GERARDBuy123$20.452.52K
2026-08-04Kush AndrewSell15.60K$23.24362.50K
2026-07-01Brophy Andrew MBuy4.38K——
2026-06-30Grant Laura KBuy306$24.567.52K
2026-06-30WHALEN THOMAS GERARDBuy102$24.562.51K
2026-06-30Simmons Kurt JRBuy611$24.5615.01K
2026-05-27Singh VikasSell2.20K——
2026-05-27Singh VikasBuy2.20K——
2026-05-27Singh VikasSell935——
2026-05-27Singh VikasBuy2.20K$20.6045.36K
2026-05-27Singh VikasSell935$20.6019.26K
2026-05-26WHALEN THOMAS GERARDBuy1.97K$20.3240.01K
2026-05-26Gallagher Thomas MichaelBuy1.97K$20.3240.01K
2026-05-26Ottaviano Dino DBuy1.97K$20.3240.01K
2026-05-26Simmons Kurt JRBuy1.97K$20.3240.01K
2026-05-26Grant Laura KBuy1.97K$20.3240.01K
2026-05-26Casey Diane SBuy1.97K$20.3240.01K
2026-05-26Visconto JudeBuy1.97K$20.3240.01K
2026-05-26Castagnino DanielaBuy1.97K$20.3240.01K
2026-05-26Gallagher Thomas MichaelOther0——
2026-03-31Simmons Kurt JRBuy809$18.5515.01K
2026-03-31WHALEN THOMAS GERARDBuy135$18.552.50K
2026-03-31Grant Laura KBuy405$18.557.51K
2026-02-26Brophy Andrew MSell2.49K$21.7554.16K
2026-02-24Brophy Andrew MSell239$21.405.11K
2026-02-24Kush AndrewBuy12.62K——
2026-02-24Kush AndrewSell5.35K$21.40114.55K
2026-02-24Kush AndrewBuy4.42K——
2026-02-24Kush AndrewSell1.87K$21.4040.10K
2026-02-24Kush AndrewSell4.42K——
2026-02-24Orr Patrick JBuy9.54K——
2026-02-24Orr Patrick JSell4.05K$21.4086.65K
2026-02-24Orr Patrick JSell3.34K——
2026-02-24Orr Patrick JBuy3.34K——
2026-02-24Orr Patrick JSell1.42K$21.4030.32K
2026-02-24WAHL TheodoreBuy63.55K——
2026-02-24WAHL TheodoreSell26.96K$21.40576.92K
2026-02-24WAHL TheodoreBuy22.24K——
2026-02-24WAHL TheodoreSell9.43K$21.40201.89K
2026-02-24WAHL TheodoreSell22.24K——
2026-02-24SHEA JOHN CHRISTOPHERBuy12.62K——
2026-02-24SHEA JOHN CHRISTOPHERSell5.35K$21.40114.55K
2026-02-24SHEA JOHN CHRISTOPHERBuy4.42K——
2026-02-24SHEA JOHN CHRISTOPHERSell1.87K$21.4040.10K
2026-02-24SHEA JOHN CHRISTOPHERSell4.42K——
2026-02-24Bundick Jason JBuy9.64K——
2026-02-24Bundick Jason JSell4.09K$21.4087.55K
2026-02-24Bundick Jason JBuy3.37K——
2026-02-24Bundick Jason JSell1.43K$21.4030.64K
2026-02-24Bundick Jason JSell3.37K——
2026-02-18Orr Patrick JSell11.17K$20.55229.48K
2026-02-18Orr Patrick JSell33.45K$20.52686.35K
2026-02-18Orr Patrick JBuy5.19K$11.7661.07K
2026-02-18Orr Patrick JBuy12.22K$10.36126.56K
2026-02-18Orr Patrick JBuy7.02K$13.7296.26K
2026-02-18Orr Patrick JBuy21.07K$18.10381.46K
2026-02-18Orr Patrick JSell45.50K$20.54934.57K
2026-02-18Orr Patrick JSell5.19K$11.7661.07K
2026-02-18Orr Patrick JSell12.22K$10.36126.56K
2026-02-18Orr Patrick JSell7.02K$13.7296.26K
2026-02-18Orr Patrick JSell21.07K$18.10381.46K
2026-02-18SHEA JOHN CHRISTOPHERBuy9.28K$13.72127.29K
2026-02-18SHEA JOHN CHRISTOPHERBuy29.58K$18.10535.38K
2026-02-18SHEA JOHN CHRISTOPHERSell15.50K$20.52318.06K
2026-02-18SHEA JOHN CHRISTOPHERSell38.86K$20.36791.13K
2026-02-18SHEA JOHN CHRISTOPHERSell9.28K$13.72127.29K
2026-02-18SHEA JOHN CHRISTOPHERSell29.58K$18.10535.38K
2026-02-17WAHL TheodoreBuy8.51K$20.93178.14K
2026-02-17WAHL TheodoreSell8.51K$20.93178.14K
2026-01-05SHEA JOHN CHRISTOPHERSell7.68K——
2026-01-05SHEA JOHN CHRISTOPHERBuy18.83K——
2026-01-05Orr Patrick JSell6.82K——
2026-01-05Orr Patrick JBuy18.85K——
2026-01-05WAHL TheodoreBuy93.69K——
2026-01-05Bundick Jason JSell6.09K——
2026-01-05Bundick Jason JBuy16.34K——
2026-01-05Kush AndrewSell7.68K——
2026-01-05Kush AndrewBuy20.06K——
2026-01-05Singh VikasBuy17.81K——
2026-01-05Singh VikasSell1.90K——
2026-01-05Brophy Andrew MBuy6.09K——
2026-01-04SHEA JOHN CHRISTOPHERBuy3.32K——
2026-01-04SHEA JOHN CHRISTOPHERBuy2.00K——
2026-01-04SHEA JOHN CHRISTOPHERSell3.32K——
2026-01-04SHEA JOHN CHRISTOPHERSell2.00K——
2026-01-04Orr Patrick JBuy2.36K——
2026-01-04Orr Patrick JBuy1.50K——
2026-01-04Orr Patrick JSell2.36K——
2026-01-04Orr Patrick JSell1.50K——
2026-01-04WAHL TheodoreSell35.45K——
2026-01-04WAHL TheodoreBuy16.29K——
2026-01-04WAHL TheodoreBuy10.02K——
2026-01-04WAHL TheodoreSell16.29K——
2026-01-04WAHL TheodoreSell10.02K——
2026-01-04Bundick Jason JBuy2.36K——
2026-01-04Bundick Jason JBuy1.50K——
2026-01-04Bundick Jason JSell2.36K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 278, holders +17 vs prior quarter. Ownership 104.07%.

HolderSharesChangeChange %Value
BLACKROCK, INC.11.38M-83.23K-0.73%279.38M
VANGUARD PORTFOLIO MANAGEMENT LLC5.08M234.18K+4.83%124.77M
VANGUARD CAPITAL MANAGEMENT LLC3.04M-79.17K-2.54%74.67M
STATE STREET CORP2.92M96.88K+3.44%71.61M
AMERICAN CENTURY COMPANIES INC2.66M153.03K+6.10%65.37M
GEODE CAPITAL MANAGEMENT, LLC2.56M517.41K+25.31%62.93M
DIMENSIONAL FUND ADVISORS LP2.48M84.14K+3.50%61.03M
FMR LLC2.30M329.98K+16.78%56.41M
AMERIPRISE FINANCIAL INC2.26M89.45K+4.13%55.39M
ROYCE & ASSOCIATES LP2.24M95.99K+4.48%55.00M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.44M37.10K+2.64%35.44M
FRANKLIN TEMPLETON INC1.24M83.19K+7.16%30.56M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.17M-158.13K-11.95%28.62M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.17M1.17MNew28.62M
NUVEEN, LLC1.13M-45.00K-3.84%27.69M
MORGAN STANLEY1.05M38.90K+3.85%25.78M
INVESCO LTD.994.51K168.24K+20.36%24.43M
AQR CAPITAL MANAGEMENT LLC975.00K-112.48K-10.34%23.70M
GOLDMAN SACHS GROUP INC962.87K-225.55K-18.98%23.65M
QUBE RESEARCH & TECHNOLOGIES LTD941.01K-56.10K-5.63%23.11M
JUPITER TOPCO LLC912.26K912.26KNew22.41M
MACKENZIE FINANCIAL CORP856.83K-1.82M-67.94%21.04M
MARATHON ASSET MANAGEMENT LTD759.82K-211.64K-21.79%18.66M
NORTHERN TRUST CORP743.73K69.50K+10.31%18.27M
PALISADE CAPITAL MANAGEMENT, LP726.58K-795.88K-52.28%17.84M

Earnings and financials

Healthcare Services Group, Inc. (HCSG) trades at $24.04, with a market cap of $1.62B and a trailing P/E of 16.64. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
1562662000186613100020088210001840778000176030300016419590001690176000167138900017156820001837173000

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Healthcare Services Group (HCSG) Financials: Revenue & Earnings

HCSG$24.04-0.33 -1.34%

$1.62B

Market Cap

16.64

P/E

18.42

Forward P/E

57

Score

Price History