HCSG

BULLISH

$19.49 Live

Healthcare Services Group, Inc. · NASDAQ

Target $24.0 (+23.1%)

$9.13 52W Range $22.98

HCSG Healthcare Services Group, Inc. - Fundamental Analysis

BULLISH

Console Chart News

HCSG Stock | Fundamental Analysis & Investment Insights

NASDAQ • Healthcare • Medical Care Facilities

Current Price Live

$19.49

Analyst Target

$24.0

+23.1% Upside

52W High

$22.98

52W Low

$9.13

Overview AI Snowflake Price Valuation More metrics Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence

85%

HCSG exhibits exceptional financial health, highlighted by a strong Piotroski F-Score of 8/9 and a near-zero Debt/Equity ratio of 0.03. While the current price of $19.49 is a premium to the Graham Number ($11.56), it remains well below the growth-based intrinsic value of $23.90. Explosive year-over-year earnings growth (172.4%) and a low Price-to-Sales ratio (0.75) suggest significant value creation despite thin profit margins. The primary headwinds are bearish insider sentiment and a negative short-term technical trend.

Key Strengths

Exceptional balance sheet with Debt/Equity of 0.03

Strong Piotroski F-Score (8/9) indicating high operational efficiency

Massive YoY earnings growth of 172.40%

High liquidity with a Current Ratio of 3.38

Attractive Price-to-Sales ratio of 0.75

Key Risks

Very thin profit margins (3.21%) leave little room for error

Bearish insider activity with $3.01M in recent sales

Negative short-term technical trend (0/100)

Modest revenue growth (6.6%) compared to earnings spikes

High volatility in quarterly earnings surprises

AI Fair Value Estimate

Based on comprehensive analysis

$22.5

+15.4% above current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare HCSG against industry averages and similar companies

Unlock Sector Insights

See how HCSG compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning HCSG from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends