Healthcare Services Group, Inc. (HCSG)

Nasdaq Industrials Environmental & Facilities Services S&P SmallCap 600
$24.28
-0.83 (-3.31%)
Close of Nov 06, 2026 · end-of-day data
SMA 50SMA 2005Y/10Y use weekly candles (10/40-week averages)

Performance

price return
1W-1.0%
1M+17.5%
3M+11.4%
6M+5.3%
YTD+27.0%
1Y+35.0%
3Y+152.4%
5Y+26.5%

Key statistics

Full financials →
Market cap$1.6B
P/E (TTM)16.4
EPS (TTM, diluted)$1.48
P/S0.87
P/B3.08
EV / EBITDA—
Revenue (TTM)$1.88B
Revenue growth+4.0%
Net margin5.6%
ROE19.7%
Debt / equity0.00
FCF yield6.5%
Dividend yield—
Payout ratio—
Beta (1Y)0.72
Volatility (1Y)41.2%
52-week range$16.78 – $27.05
Avg volume (50D)746.51K

Revenue & net income — last 8 quarters

Statements →

Chart pattern: Double Bottom (weekly)

▲ Broken out
HCSG Double Bottom chart

Broke on Oct 23, 2026 · measured target $27.13 (+12%). Details →

Oct 21, 7:01 AM ET

Healthcare Services Group Q3 net income falls to $24.9 million; revenue rises

Mixed earnings 2.02

Healthcare Services Group reported third-quarter 2026 revenue of $479.6 million, up from $464.3 million a year earlier, but net income fell to $24.9 million from $43.0 million and diluted EPS fell to $0.36 from $0.59. The company also raised its 2027 revenue growth outlook to low double-digits from mid single-digits and completed the $93.5 million acquisition of NEXDINE Hospitality on October 6, 2026.

  • Q3 revenue was $479.6 million versus $464.3 million a year earlier; income from operations was $31.9 million versus $45.9 million.
  • Net income was $24.9 million ($0.36 diluted EPS) versus $43.0 million ($0.59) a year earlier; Adjusted EBITDA was $38.6 million versus $56.4 million.
  • The company raised its 2027 revenue growth outlook from mid single-digits to low double-digits and expects fourth-quarter revenue of $535 to $545 million.
  • Under its February 2026 plan, the company repurchased $11.7 million of common stock in the third quarter and has $56.6 million repurchased year to date.
Read the filing on SEC.gov ↗
Oct 7, 5:00 PM ET

Healthcare Services Group to acquire NEXDINE Hospitality for $93.5 million

Neutral m&a Written later 1.017.01

Healthcare Services Group agreed on October 6, 2026 to buy NexDine, LLC and Xendella, LLC (together NEXDINE Hospitality) for an aggregate price of approximately $93.5 million, plus contingent payments tied to performance conditions. The company paid the cash due at closing from cash on hand, and its press release says the business is expected to contribute over $150 million in annual revenue. The deal expands the company's presence in senior living and hospitality services, but the filing does not disclose the acquired business's profit.

  • Purchase Agreement dated October 6, 2026 with Real Artisan Brands, LLC and other seller parties
  • Aggregate price of approximately $93.5 million, subject to customary adjustments, plus contingent consideration
  • Funded with cash on hand; press release says NEXDINE is expected to contribute over $150 million in annual revenue
  • NEXDINE will remain a wholly-owned subsidiary headquartered in Mansfield, Massachusetts, led by Founder and CEO David Lanci
Read the filing on SEC.gov ↗
Jul 22, 7:04 AM ET

Healthcare Services Group Q2 revenue rises to $470.8 million; net income $22.7 million

Positive earnings Written later 2.02

Healthcare Services Group reported second quarter 2026 revenue of $470.8 million, up from $458.5 million a year earlier, and net income of $22.7 million, or $0.32 diluted EPS, compared with a net loss of $32.4 million in the same quarter of 2025. The company reaffirmed its 2026 mid-single-digit growth outlook and repurchased $20.9 million of stock in the quarter, which matters to shareholders because revenue and profit both improved while cash flow from operations of $21.9 million fell from $28.8 million a year earlier.

  • Revenue of $470.8 million for the three months ended June 30, 2026, versus $458.5 million a year earlier
  • Net income of $22.7 million and diluted EPS of $0.32, versus a net loss of $32.4 million and $(0.44) a year earlier
  • Cash flow from operations of $21.9 million; $27.9 million excluding the change in payroll accrual
  • Repurchased $20.9 million of stock in the quarter under a $75.0 million plan running through January 2027; 8.3 million shares remain under the February 2026 authorization
Read the filing on SEC.gov ↗
Apr 22, 7:01 AM ET

Healthcare Services Group Q1 revenue rises 3.4% to $462.8 million; EPS $0.37

Positive earnings Written later 2.02

Healthcare Services Group reported first-quarter 2026 revenue of $462.8 million, up 3.4% from the prior year, and net income of $26.1 million, or $0.37 per diluted share, compared with $17.2 million, or $0.23, a year earlier. The company reiterated its 2026 mid-single-digit revenue growth outlook and repurchased $24.0 million of its stock during the quarter.

  • Revenue of $462.8 million, up 3.4% from $447.7 million in the first quarter of 2025
  • Net income of $26.1 million and diluted EPS of $0.37, versus $17.2 million and $0.23 a year earlier
  • Cash flow from operations of $43.7 million; $23.4 million excluding the change in payroll accrual
  • Repurchased $24.0 million of stock; 9.2 million shares remain under the February 2026 authorization
Read the filing on SEC.gov ↗

Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.

Recent SEC filings

EDGAR ↗

Insider transactions

All insider trades →
DateInsiderTypeSharesPriceValue
Oct 26Bundick Jason J
EVP/Gen. Counsel/Corp. Secty.
Sell18.24K$25.11$457.98K
Sep 30Grant Laura K
Director
Award367$20.45$7.50K
Sep 30Simmons Kurt Jr
Director
Award734$20.45$15.01K
Sep 30Whalen Thomas Gerard
Director
Award123$20.45$2.52K

Prices are end-of-day and split-adjusted. Financial data from Healthcare Services Group, Inc.'s SEC XBRL filings. Not investment advice.