Healthcare Services Group, Inc.
HCSGHealthcareNASDAQMedical Care Facilities · Last scanned Sep 7, 2026
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Daily timeframeHealthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes,. With a market capitalization of $1.50B, it sits in small-cap territory. The company operates in two segments, Environmental Services and Dietary.
Market Cap
$1.50B
Beta
0.81
P/E (TTM)
12.76
P/E (Fwd)
17.73
EPS (TTM)
$1.71
EPS (Fwd)
$1.23
ROE
24.7%
ROA
9.8%
Cash
$164.7M
Total Debt
$17.7M
Free CF
$70.3M
52W Change
37.1%
Annual Financials
Cash vs Debt
Where HCSG stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, HCSG finished 1.59% above its 150-day moving average ($21.43) and 4.76% above its 200-day moving average ($20.78). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HCSG overbought or oversold?
At the September 3, 2026 close, HCSG's RSI(14) was 59.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $164.7M in cash and $17.7M in debt, HCSG maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $70.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 24.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $1.69B (2022) to $1.84B (2025).
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Healthcare Services Group, Inc.'s trajectory.