Healthcare Services (HCSG)
Market Price (11/3/2026): $25.77 | Market Cap: $1.7 BilSector: Industrials | Industry: Environmental & Facilities Services
Healthcare Services (HCSG)
Market Price (11/3/2026): $25.77Market Cap: $1.7 BilSector: IndustrialsIndustry: Environmental & Facilities Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.0%, FCF Yield is 6.1% Low stock price volatilityVol 12M is 42% Megatrend and thematic driversMegatrends include Aging Population & Chronic Disease. Themes include Geriatric Care. | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% | Key risksHCSG key risks include [1] substantial legal liability and reputational damage stemming from a recent data breach that compromised the personal and medical details of over 624,000 individuals. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.0%, FCF Yield is 6.1% |
| Low stock price volatilityVol 12M is 42% |
| Megatrend and thematic driversMegatrends include Aging Population & Chronic Disease. Themes include Geriatric Care. |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Key risksHCSG key risks include [1] substantial legal liability and reputational damage stemming from a recent data breach that compromised the personal and medical details of over 624,000 individuals. |
Qualitative Assessment
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Updated on 11/2/2026
Healthcare Services (HCSG) stock has gained about 10% since 7/31/2026 because of the following key factors:
1. Healthcare Services Group reported stronger-than-expected earnings for fiscal Q3 2026. The company announced diluted earnings per share (EPS) of $0.36 for the three months ended September 30, 2026, which significantly surpassed analyst consensus estimates of approximately $0.22 to $0.24 per share. This earnings beat was partly driven by a $6.1 million recovery related to the Genesis bankruptcy and a reduction in bad-debt expense.
2. Management raised its 2027 revenue growth outlook and provided robust fiscal Q4 2026 guidance. Following the fiscal Q3 2026 results, the company increased its 2027 revenue growth projections to low double digits, an upgrade from its prior mid-single-digit expectation. Additionally, Healthcare Services Group guided for fiscal Q4 2026 revenue to be in the range of $535 million to $545 million, indicating confidence in continued operational momentum.
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Healthcare Services (HCSG) stock has gained about 10% since 7/31/2026 because of the following key factors:
1. Healthcare Services Group reported stronger-than-expected earnings for fiscal Q3 2026. The company announced diluted earnings per share (EPS) of $0.36 for the three months ended September 30, 2026, which significantly surpassed analyst consensus estimates of approximately $0.22 to $0.24 per share. This earnings beat was partly driven by a $6.1 million recovery related to the Genesis bankruptcy and a reduction in bad-debt expense.
2. Management raised its 2027 revenue growth outlook and provided robust fiscal Q4 2026 guidance. Following the fiscal Q3 2026 results, the company increased its 2027 revenue growth projections to low double digits, an upgrade from its prior mid-single-digit expectation. Additionally, Healthcare Services Group guided for fiscal Q4 2026 revenue to be in the range of $535 million to $545 million, indicating confidence in continued operational momentum.
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Updated on 11/2/2026
Healthcare Services (HCSG) stock has gained about 10% since 7/31/2026 because of the following key factors:
1. Healthcare Services Group reported stronger-than-expected earnings for fiscal Q3 2026. The company announced diluted earnings per share (EPS) of $0.36 for the three months ended September 30, 2026, which significantly surpassed analyst consensus estimates of approximately $0.22 to $0.24 per share. This earnings beat was partly driven by a $6.1 million recovery related to the Genesis bankruptcy and a reduction in bad-debt expense.
2. Management raised its 2027 revenue growth outlook and provided robust fiscal Q4 2026 guidance. Following the fiscal Q3 2026 results, the company increased its 2027 revenue growth projections to low double digits, an upgrade from its prior mid-single-digit expectation. Additionally, Healthcare Services Group guided for fiscal Q4 2026 revenue to be in the range of $535 million to $545 million, indicating confidence in continued operational momentum.
3. The strategic acquisition of NEXDINE Hospitality is expected to boost future revenue and earnings. In early October 2026, Healthcare Services Group completed its $93.5 million acquisition of NEXDINE Hospitality. This acquisition is projected to add over $150 million in annual revenue and is anticipated to be immediately accretive to earnings, expanding the company's footprint in senior living and hospitality markets.
4. Positive analyst sentiment and upgrades contributed to the upward trend. Several analysts revised their earnings estimates upwards for Healthcare Services Group. Notably, William Blair added HCSG to its November Analyst Conviction List, identifying it as a top high-conviction pick for the next six months. Zacks Research also upgraded HCSG from a "hold" to a "strong-buy" rating on October 28, 2026.
5. Ongoing share repurchases signal management confidence and enhance shareholder value. During fiscal Q3 2026, the company repurchased $11.7 million of its common stock as part of a larger plan to repurchase $75.0 million through January 2027. These buybacks, totaling $56.6 million year-to-date, can reduce the number of outstanding shares, thereby boosting earnings per share and reflecting management's positive outlook on the company's valuation.
Show less
Healthcare Services (HCSG) stock has gained about 10% since 7/31/2026 because of the following key factors:
1. Healthcare Services Group reported stronger-than-expected earnings for fiscal Q3 2026. The company announced diluted earnings per share (EPS) of $0.36 for the three months ended September 30, 2026, which significantly surpassed analyst consensus estimates of approximately $0.22 to $0.24 per share. This earnings beat was partly driven by a $6.1 million recovery related to the Genesis bankruptcy and a reduction in bad-debt expense.
2. Management raised its 2027 revenue growth outlook and provided robust fiscal Q4 2026 guidance. Following the fiscal Q3 2026 results, the company increased its 2027 revenue growth projections to low double digits, an upgrade from its prior mid-single-digit expectation. Additionally, Healthcare Services Group guided for fiscal Q4 2026 revenue to be in the range of $535 million to $545 million, indicating confidence in continued operational momentum.
3. The strategic acquisition of NEXDINE Hospitality is expected to boost future revenue and earnings. In early October 2026, Healthcare Services Group completed its $93.5 million acquisition of NEXDINE Hospitality. This acquisition is projected to add over $150 million in annual revenue and is anticipated to be immediately accretive to earnings, expanding the company's footprint in senior living and hospitality markets.
4. Positive analyst sentiment and upgrades contributed to the upward trend. Several analysts revised their earnings estimates upwards for Healthcare Services Group. Notably, William Blair added HCSG to its November Analyst Conviction List, identifying it as a top high-conviction pick for the next six months. Zacks Research also upgraded HCSG from a "hold" to a "strong-buy" rating on October 28, 2026.
5. Ongoing share repurchases signal management confidence and enhance shareholder value. During fiscal Q3 2026, the company repurchased $11.7 million of its common stock as part of a larger plan to repurchase $75.0 million through January 2027. These buybacks, totaling $56.6 million year-to-date, can reduce the number of outstanding shares, thereby boosting earnings per share and reflecting management's positive outlook on the company's valuation.
Show less
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Stock Movement Drivers
Fundamental Drivers
The 10.6% change in HCSG stock from 7/31/2026 to 11/2/2026 was primarily driven by a 28.2% change in the company's P/E Multiple.| (LTM values as of) | 7312026 | 11022026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.30 | 25.76 | 10.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,865 | 1,880 | 0.8% |
| Net Income Margin (%) | 6.6% | 5.6% | -15.4% |
| P/E Multiple | 13.0 | 16.7 | 28.2% |
| Shares Outstanding (Mil) | 69 | 68 | 1.1% |
| Cumulative Contribution | 10.6% |
Market Drivers
7/31/2026 to 11/2/2026| Return | Correlation | |
|---|---|---|
| HCSG | 10.6% | |
| Market (SPY) | 0.7% | -15.2% |
| Sector (XLI) | -5.6% | 1.7% |
Fundamental Drivers
The 20.3% change in HCSG stock from 4/30/2026 to 11/2/2026 was primarily driven by a 52.2% change in the company's Net Income Margin (%).| (LTM values as of) | 4302026 | 11022026 | Change |
|---|---|---|---|
| Stock Price ($) | 21.41 | 25.76 | 20.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,852 | 1,880 | 1.5% |
| Net Income Margin (%) | 3.7% | 5.6% | 52.2% |
| P/E Multiple | 22.0 | 16.7 | -24.2% |
| Shares Outstanding (Mil) | 70 | 68 | 2.7% |
| Cumulative Contribution | 20.3% |
Market Drivers
4/30/2026 to 11/2/2026| Return | Correlation | |
|---|---|---|
| HCSG | 20.3% | |
| Market (SPY) | 4.9% | 1.1% |
| Sector (XLI) | -2.6% | 7.3% |
Fundamental Drivers
The 44.2% change in HCSG stock from 10/31/2025 to 11/2/2026 was primarily driven by a 153.9% change in the company's Net Income Margin (%).| (LTM values as of) | 10312025 | 11022026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.87 | 25.76 | 44.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,808 | 1,880 | 4.0% |
| Net Income Margin (%) | 2.2% | 5.6% | 153.9% |
| P/E Multiple | 32.5 | 16.7 | -48.6% |
| Shares Outstanding (Mil) | 72 | 68 | 6.2% |
| Cumulative Contribution | 44.2% |
Market Drivers
10/31/2025 to 11/2/2026| Return | Correlation | |
|---|---|---|
| HCSG | 44.2% | |
| Market (SPY) | 11.2% | 19.1% |
| Sector (XLI) | 10.4% | 11.9% |
Fundamental Drivers
The 171.2% change in HCSG stock from 10/31/2023 to 11/2/2026 was primarily driven by a 204.3% change in the company's Net Income Margin (%).| (LTM values as of) | 10312023 | 11022026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.50 | 25.76 | 171.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,672 | 1,880 | 12.5% |
| Net Income Margin (%) | 1.8% | 5.6% | 204.3% |
| P/E Multiple | 23.0 | 16.7 | -27.5% |
| Shares Outstanding (Mil) | 74 | 68 | 9.4% |
| Cumulative Contribution | 171.2% |
Market Drivers
10/31/2023 to 11/2/2026| Return | Correlation | |
|---|---|---|
| HCSG | 171.2% | |
| Market (SPY) | 86.0% | 28.4% |
| Sector (XLI) | 79.4% | 27.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| HCSG Return | -35% | -29% | -14% | 12% | 65% | 35% | 0% |
| Peers Return | 8% | 5% | 7% | 17% | 0% | 34% | 90% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 101% |
Monthly Win Rates [3] | |||||||
| HCSG Win Rate | 50% | 50% | 50% | 42% | 58% | 45% | |
| Peers Win Rate | 54% | 52% | 56% | 65% | 48% | 66% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 36% | |
Max Drawdowns [4] | |||||||
| HCSG Max Drawdown | -50% | -38% | -43% | -24% | -21% | -20% | |
| Peers Max Drawdown | -22% | -25% | -20% | -16% | -26% | -18% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ARMK, ABM, CTAS, UNF.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/2/2026 (YTD)
How Low Can It Go
| Event | HCSG | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -12.2% | -18.8% |
| % Gain to Breakeven | 13.9% | 23.1% |
| Time to Breakeven | 2 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -38.9% | -9.5% |
| % Gain to Breakeven | 63.8% | 10.5% |
| Time to Breakeven | 555 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -29.4% | -24.5% |
| % Gain to Breakeven | 41.6% | 32.4% |
| Time to Breakeven | 1118 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -41.4% | -33.7% |
| % Gain to Breakeven | 70.8% | 50.9% |
| Time to Breakeven | 296 days | 140 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -10.8% | -3.7% |
| % Gain to Breakeven | 12.1% | 3.9% |
| Time to Breakeven | 19 days | 6 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -23.7% | -17.9% |
| % Gain to Breakeven | 31.0% | 21.8% |
| Time to Breakeven | 39 days | 123 days |
In The Past
Healthcare Services's stock fell -12.2% during the 2025 US Tariff Shock. Such a loss loss requires a 13.9% gain to breakeven.
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| Event | HCSG | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -38.9% | -9.5% |
| % Gain to Breakeven | 63.8% | 10.5% |
| Time to Breakeven | 555 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -29.4% | -24.5% |
| % Gain to Breakeven | 41.6% | 32.4% |
| Time to Breakeven | 1118 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -41.4% | -33.7% |
| % Gain to Breakeven | 70.8% | 50.9% |
| Time to Breakeven | 296 days | 140 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -23.7% | -17.9% |
| % Gain to Breakeven | 31.0% | 21.8% |
| Time to Breakeven | 39 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -42.1% | -53.4% |
| % Gain to Breakeven | 72.6% | 114.4% |
| Time to Breakeven | 398 days | 1085 days |
In The Past
Healthcare Services's stock fell -12.2% during the 2025 US Tariff Shock. Such a loss loss requires a 13.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Healthcare Services (HCSG)
Healthcare Services Group (HCSG) is a U.S.-based company that provides essential management, administrative, and operating services to support the non-clinical functions of various healthcare facilities. Its primary clientele includes nursing homes, retirement complexes, rehabilitation centers, and hospitals, for which it manages and operates critical support departments. As of December 2021, HCSG served approximately 3,000 facilities.
The company operates primarily through two segments. The Housekeeping segment is responsible for maintaining clean and sanitary environments within client facilities. Its services include the cleaning, disinfecting, and sanitizing of resident rooms and common areas, as well as the comprehensive laundering and processing of bed linens, uniforms, and residents' personal clothing.
HCSG's second main offering is its Dietary segment, which addresses the nutritional needs of facility residents. This segment provides services such as food purchasing, meal preparation, and professional dietitian services, including the development of menus tailored to meet specific dietary requirements. It also offers on-site management and clinical consulting to optimize the dietary programs of its client facilities.
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Aramark or Sodexo for healthcare facility operations.
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- Housekeeping Services: Cleaning, disinfecting, and sanitizing resident rooms and common areas within healthcare facilities.
- Laundry and Linen Services: Laundering and processing bed linens, uniforms, and resident personal clothing for healthcare facilities.
- Dietary Management Services: Providing food purchasing, meal preparation, professional dietitian services (including menu development), and on-site management and clinical consulting for dietary departments.
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Healthcare Services Group, Inc. (HCSG) primarily sells its services to other companies and institutions. Based on the provided description, HCSG serves a broad and diversified customer base across the healthcare industry. The company does not appear to have a few dominant major customers that are explicitly named; instead, it serves approximately 3,000 facilities.
HCSG's major customers are categories of healthcare facilities, which include:
- Nursing homes
- Retirement complexes
- Rehabilitation centers
- Hospitals
Specific names of these customer companies and their public symbols are not provided in the background information.
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Theodore Wahl, President and Chief Executive Officer
Theodore Wahl joined Healthcare Services Group in 2004 and was appointed CEO in May 2015. He advanced through various leadership positions within the company, including Chief Operating Officer and Vice President of Finance. Prior to his tenure at HCSG, Mr. Wahl served as a Senior Manager in EY's Transaction Advisory Group.
Vikas Singh, Executive Vice President and Chief Financial Officer
Vikas Singh was appointed EVP & Chief Financial Officer in September 2024. He brings over two decades of finance experience, having most recently served as Managing Director of Leveraged Finance & Capital Markets at Bank of America Securities for 14 years. Before that, he worked in the Financial Sponsors Group at Credit Suisse for two years, where he gained expertise in financial structuring and sponsor-led transactions, indicating involvement with private equity firms. Mr. Singh began his career with GSK's Consumer Healthcare Division.
Andrew W. Kush, Executive Vice President and Chief Operating Officer
Andrew W. Kush serves as the Executive Vice President and Chief Operating Officer for Healthcare Services Group. In this role, he is responsible for overseeing and optimizing the company's daily business operations, ensuring efficient service delivery across all aspects of HCSG.
John C. Shea, Executive Vice President and Chief Administrative Officer
John C. Shea is the Executive Vice President and Chief Administrative Officer at Healthcare Services Group. He previously held the position of Chief Financial Officer for the company and has served as Vice President of Finance, Chief Accounting Officer, and Secretary. His earlier career includes roles as a Director at Pricewaterhouse Coopers (PwC) and a Senior Manager at EY.
Andrew M. Brophy, Senior Vice President, Controller and Chief Accounting Officer
Andrew M. Brophy joined Healthcare Services Group in 2018 and was promoted to Senior Vice President, Controller and Chief Accounting Officer. He has held roles of increasing responsibility within the company's accounting and finance departments, including Vice President & Controller. Mr. Brophy began his professional career in the Assurance Services practice at PwC.
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Here are the key risks to Healthcare Services Group, Inc. (HCSG):
- Labor Costs and Workforce Shortages: A significant portion of Healthcare Services Group's operating expenses is attributed to labor costs, particularly within its Environmental Services segment, where it accounted for approximately 78.3% of segment revenues in 2025. The company's financial performance is highly sensitive to fluctuations in wage rates, staffing levels, and legislative changes such as minimum wage increases. The sector has struggled with workforce and occupancy levels not reaching pre-pandemic levels, leading to difficulties in hiring enough qualified personnel. This tight labor market and labor inflation continue to be a considerable headwind.
- Dependence on Healthcare Industry Dynamics, Customer Concentration, and Credit Risks: Healthcare Services Group operates exclusively within the healthcare industry, making its business susceptible to shifts in government reimbursement policies, including Medicare and Medicaid, which directly impact its clients' financial health and, consequently, HCSG's revenue streams. The company also faces customer concentration risks, highlighted by the bankruptcy of a major client (Genesis HealthCare, which represented 8.7% of 2024 consolidated revenues), demonstrating the potential for significant adverse effects from the loss of key customers or client solvency issues. Delays in payments from clients or those undergoing bankruptcy can also lead to substantial bad debts.
- Cybersecurity Risks: Healthcare Services Group is exposed to significant cybersecurity threats. In October 2024, the company experienced unauthorized activity within its systems that compromised the personal and medical details of approximately 624,500 individuals, including full names, dates of birth, Social Security numbers, financial information, and sensitive medical notes. This incident underscores the ongoing risk of data breaches and cyber-attacks, which can lead to material business impacts, potential litigation, regulatory fines, and reputational damage, despite the company's cybersecurity risk prevention programs.
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The addressable markets for Healthcare Services Group, Inc.'s (HCSG) main products and services in the United States are as follows:
- Dietary Services: The U.S. healthcare/hospital food services market was valued at approximately USD 22.05 billion in 2024 and is projected to reach USD 33.57 billion by 2029.
- Housekeeping Services: The U.S. healthcare environmental services market was valued at USD 6.75 billion in 2024 and is projected to reach USD 9.53 billion by 2029.
- Laundry and Linen Services: The U.S. hospital linen supply and management services market size was valued at USD 4.70 billion in 2025 and is projected to reach USD 5.12 billion in 2026.
- Facility Maintenance Services: The U.S. healthcare facilities management market, which includes facility maintenance, was estimated at USD 93 billion in 2024 and is projected to reach USD 240.9 billion by 2034.
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Healthcare Services Group, Inc. (HCSG) anticipates several key drivers for future revenue growth over the next 2-3 years, as indicated by recent forward guidance and analyst commentary:
- Organic Growth through Client Expansion and Price Adjustments: The company expects accelerated organic growth in both its Environmental and Dietary Services segments, driven by an expanding client base and increases in contractual prices. New client wins and high retention rates are also contributing factors to this organic expansion.
- Strategic Mergers and Acquisitions (M&A): HCSG plans to pursue strategic M&A activities to "land and expand" in specific markets, complementing its organic growth strategy. The company actively evaluates acquisition opportunities and completed an acquisition in Q1 2025, which contributed to revenue.
- Geographic Market Expansion: Healthcare Services Group is focusing on strategic geographic expansion, with particular emphasis on developing its presence in the Midwest. This targeted expansion is expected to fuel growth over the next 12-18 months.
- Favorable Industry Demographics and Demand: The company is well-positioned to benefit from improving demand in the healthcare sector, including rising nursing home occupancy rates, which reached 85.7%. Broader demographic tailwinds, such as an aging population, are expected to drive consistent demand for outsourced non-clinical services and contribute to sustainable long-term growth.
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Share Repurchases
- Healthcare Services Group completed a $50.0 million, 12-month share repurchase plan in 2025, five months ahead of schedule, with $61.6 million in total share repurchases for the year 2025.
- In February 2026, the Board of Directors authorized the repurchase of up to 10.0 million outstanding shares of common stock and announced plans to repurchase $75.0 million of its common stock over the next 12 months.
- The company repurchased over one million shares, or $11.2 million, of its common stock during 2023. Since the February 2023 share repurchase authorization, the company had repurchased approximately $23 million in common stock by Q1 2025, with 5.4 million shares remaining under that authorization. In 2024, the company repurchased over $5.0 million of its common stock.
Share Issuance
- On May 30, 2023, the company increased the authorized shares under the 2020 Omnibus Incentive Plan by 2,500,000 shares, allowing for share-based awards to officers, employees, non-employee directors, and advisors.
- In February 2026, 4,416 restricted stock units and 12,618 performance stock units (granted in February 2023) were converted into common stock, based on the achievement of financial goals through December 31, 2025.
Outbound Investments
- Healthcare Services Group made a strategic "tuck-in acquisition" in 2025, which was its first acquisition since late 2021 and was expected to contribute about 1% to 2025 revenue.
Capital Expenditures
- Capital expenditures totaled $5.4 million in 2023 and $6.3 million in 2024.
- For 2025, capital expenditures were $4.5 million for Environmental Services, $0.9 million for Dietary, and $0.4 million for Corporate Overhead, totaling approximately $5.8 million.
- The company estimated capital expenditures for 2024 to be approximately $4.0 million to $6.0 million and for 2025 to be approximately $5.0 million to $7.0 million. These expenditures primarily consist of housekeeping and food service equipment purchases, laundry and linen equipment installations, computer hardware and software, and furniture and fixtures.
Peer Outperformance in Environmental & Facilities Services
HCSG has outperformed 71% of its 28 Environmental & Facilities Services peers over 5Y. Among the peers that beat it is GEO. Environmental & Facilities Services ranks 18th of 23 industries in Industrials by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Environmental & Facilities Services constituents that HCSG has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
91%
of 32 industry peers · 44.2% return
3Y
90%
of 30 industry peers · 156.6% return
5Y
71%
of 28 industry peers · 42.9% return
Environmental & Facilities Services peers with revenue growth within 4pp of HCSG's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
| Ticker | Name | Rev Growth 3Y Avg | P/E | 1Y | 3Y | 5Y | 5Y Gap |
|---|---|---|---|---|---|---|---|
| HCSG | Healthcare Services | 4.0% | 16.7x | 44.2% | 156.6% | 42.9% | — |
| GEO | GEO | 5.3% | 12.5x | 64.3% | 208.5% | 228.1% | +185pp |
Price returns, excluding dividends. P/E shown for context only and not used for matching.
Median price return by industry across the Industrials sector, ranked by 5Y. Environmental & Facilities Services is HCSG's own industry. Use this to see which corners of the sector have carried the returns.
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Construction & Engineering | 29 | -8.2% | 92.7% | 152.3% | STRL 1265% · FIX 1201% · AGX 751% |
| Marine Transportation | 5 | 47.3% | 44.2% | 146.6% | MATX 183% · KEX 151% |
| Construction Machinery & Heavy Transportation Equipment | 13 | 16.0% | 61.2% | 102.0% | ALSN 260% · WAB 224% · CAT 221% |
| Aerospace & Defense | 52 | -12.4% | 62.8% | 70.6% | ATI 975% · FTAI 967% · HWM 604% |
| Trading Companies & Distributors | 19 | 20.9% | 40.4% | 58.3% | DXPE 413% · AIT 222% · URI 216% |
| Industrial Machinery & Supplies & Components | 72 | 6.2% | 55.1% | 36.5% | CRS 888% · MLI 337% · SYM 271% |
| Rail Transportation | 7 | 33.9% | 56.1% | 34.2% | CSX 55% · UNP 43% · NSC 34% |
| Diversified Support Services | 32 | 21.0% | 43.3% | 33.6% | CXW 240% · OPLN 169% · CACI 137% |
| Building Products | 32 | -6.2% | 13.0% | 24.0% | GFF 368% · TT 141% · JCI 118% |
| Cargo Ground Transportation | 16 | 33.6% | 10.8% | 9.9% | R 273% · XPO 263% · ARCB 27% |
| Electrical Components & Equipment | 37 | -6.2% | 74.9% | 5.4% | POWL 1808% · VRT 796% · BE 511% |
| Industrial Conglomerates | 17 | 14.6% | -0.6% | -5.4% | CSW 104% · CSL 81% · DD 67% |
| Office Services & Supplies | 9 | 25.6% | 20.4% | -11.2% | PBI 174% · TILE 165% · HNI 55% |
| Data Processing & Outsourced Services | 6 | -16.4% | 0.3% | -14.2% | EXLS 64% · BR 13% · G -13% |
| Research & Consulting Services | 13 | 4.9% | -10.7% | -19.3% | HURN 270% · FCN 31% · BAH 11% |
| Agricultural & Farm Machinery | 16 | 12.4% | -5.6% | -21.0% | DE 101% · TTC 22% · AGCO 6% |
| Security & Alarm Services | 9 | -54.3% | 16.3% | -27.6% | BCO 67% |
| Environmental & Facilities Services ← | 29 | -33.0% | 23.7% | -29.1% | GEO 228% · CLH 153% · RSG 95% |
| Passenger Airlines | 11 | 1.0% | 52.5% | -29.7% | LTM 2790% · UAL 128% · DAL 115% |
| Air Freight & Logistics | 12 | -24.7% | -8.8% | -39.0% | FDX 86% · EXPD 74% · CHRW 53% |
| Human Resource & Employment Services | 22 | 21.2% | -9.1% | -42.3% | ADP 48% · FA 28% · PAYX 9% |
| Passenger Ground Transportation | 3 | -18.8% | 39.7% | -63.3% | UBER 56% · LYFT -63% · CAR -67% |
| Airport Services | 4 | -53.4% | -61.7% | -86.5% | JOBY -51% |
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| HCSG Stock (+16%): EPS Beat & Buyback Fuels Breakout | 02/12/2026 | |
| Healthcare Services Earnings Notes | 12/16/2025 | |
| Can Healthcare Services Stock Hold Up When Markets Turn? | 10/17/2025 | |
| Healthcare Services (HCSG) Operating Income Comparison | 08/08/2025 | |
| Healthcare Services (HCSG) Operating Cash Flow Comparison | 08/08/2025 | |
| Healthcare Services (HCSG) Debt Comparison | 08/08/2025 | |
| Healthcare Services (HCSG) Net Income Comparison | 08/08/2025 | |
| Healthcare Services (HCSG) Revenue Comparison | 08/08/2025 | |
| Healthcare Services (HCSG) EBITDA Comparison | 08/08/2025 | |
| Healthcare Services (HCSG) Tax Expense Comparison | 08/08/2025 | |
| ARTICLES | ||
| HCSG Stock (+16%): EPS Beat & Buyback Fuels Breakout | 02/12/2026 | |
| HCSG Stock Down -16% after 8-Day Loss Streak | 07/16/2025 |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 54.24 |
| Mkt Cap | 4.7 |
| Rev LTM | 9,146 |
| Op Inc LTM | 350 |
| FCF LTM | 312 |
| FCF 3Y Avg | 214 |
| CFO LTM | 408 |
| CFO 3Y Avg | 292 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.0% |
| Rev Chg 3Y Avg | 4.5% |
| Rev Chg Q | 5.0% |
| QoQ Delta Rev Chg LTM | 1.2% |
| Op Inc Chg LTM | 13.0% |
| Op Inc Chg 3Y Avg | 13.6% |
| Op Mgn LTM | 5.4% |
| Op Mgn 3Y Avg | 4.3% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 6.0% |
| CFO/Rev 3Y Avg | 5.9% |
| FCF/Rev LTM | 3.4% |
| FCF/Rev 3Y Avg | 4.7% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dietary | 1,012 | 950 | 905 | 894 | 821 |
| Environmental Services (EVS) | 825 | 765 | 767 | 796 | 821 |
| Total | 1,837 | 1,716 | 1,671 | 1,690 | 1,642 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2004 |
|---|---|---|---|---|---|
| Environmental Services (EVS) | 72 | 75 | 72 | 81 | |
| Employee Retention Credits (ERC) refunds | 34 | ||||
| Dietary | 25 | 46 | 45 | 26 | |
| Corporate expenses | -76 | -68 | -62 | -63 | |
| Gain on deferred compensation plan investments | -7 | ||||
| Corporate and Eliminations | -8 | ||||
| Food Services | 2 | ||||
| Housekeeping Laundry, Linen & other Services | 29 | ||||
| Total | 56 | 53 | 48 | 44 | 24 |
| $ Mil | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dietary | 292 | 263 | 222 | 175 | 236 |
| Environmental Services (EVS) | 254 | 250 | 226 | 214 | 265 |
| Corporate expenses | 245 | 205 | 332 | 396 | 221 |
| Total | 791 | 718 | 780 | 785 | 723 |
Price Behavior
Price Behavior
| Market Price | $25.76 | |
| Market Cap ($ Bil) | 1.8 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | $22.03 | $21.44 |
| DMA Trend | down | up |
| Distance from DMA | 16.9% | 20.2% |
| 3M | 1YR | |
| Volatility | 38.3% | 41.9% |
| Downside Capture | -27.61 | 39.12 |
| Upside Capture | 39.92 | 75.36 |
| Correlation (S&P 500) | -14.7% | 19.7% |
HCSG Betas & Captures as of 10/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -1.34 | -0.74 | -0.46 | 0.07 | 0.64 | 0.81 |
| Up Beta | -1.28 | -1.25 | -1.01 | -0.20 | 0.65 | 0.86 |
| Down Beta | -1.64 | -1.69 | -2.23 | -0.25 | 0.74 | 0.54 |
| Up Capture | 42% | 3% | 28% | 37% | 65% | 96% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 12 | 19 | 29 | 64 | 131 | 377 |
| Down Capture | -256% | -91% | 1% | 10% | 54% | 94% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 10 | 24 | 34 | 60 | 117 | 359 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HCSG | |
|---|---|---|---|---|
| HCSG | 40.9% | 41.9% | 0.91 | - |
| Sector ETF (XLI) | 10.7% | 17.3% | 0.42 | 11.8% |
| Equity (SPY) | 11.6% | 12.8% | 0.57 | 18.9% |
| Gold (GLD) | -2.3% | 28.6% | -0.09 | 7.1% |
| Commodities (DBC) | 43.1% | 20.9% | 1.60 | -17.6% |
| Real Estate (VNQ) | 11.0% | 13.7% | 0.50 | 24.6% |
| Bitcoin (BTCUSD) | -28.8% | 43.6% | -0.66 | 1.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HCSG | |
|---|---|---|---|---|
| HCSG | 6.7% | 42.0% | 0.26 | - |
| Sector ETF (XLI) | 11.7% | 17.6% | 0.50 | 33.3% |
| Equity (SPY) | 12.0% | 17.1% | 0.52 | 33.6% |
| Gold (GLD) | 16.5% | 19.0% | 0.69 | 4.2% |
| Commodities (DBC) | 8.4% | 19.6% | 0.31 | 0.6% |
| Real Estate (VNQ) | 1.1% | 18.9% | -0.05 | 36.8% |
| Bitcoin (BTCUSD) | 4.1% | 51.6% | 0.26 | 15.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HCSG | |
|---|---|---|---|---|
| HCSG | -1.6% | 40.9% | 0.09 | - |
| Sector ETF (XLI) | 13.4% | 20.1% | 0.58 | 38.6% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 39.1% |
| Gold (GLD) | 11.6% | 16.5% | 0.57 | 4.2% |
| Commodities (DBC) | 7.8% | 18.1% | 0.34 | 8.8% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.22 | 38.4% |
| Bitcoin (BTCUSD) | 61.7% | 66.3% | 1.01 | 13.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 10/30/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/21/2026 | 1.0% | 13.3% | |
| 7/22/2026 | -5.0% | -4.2% | -7.5% |
| 4/22/2026 | 18.3% | 11.5% | 7.6% |
| 2/11/2026 | 15.8% | 5.5% | 0.9% |
| 10/22/2025 | 13.8% | 16.1% | 4.1% |
| 7/23/2025 | 12.1% | 1.7% | 16.7% |
| 4/23/2025 | 29.5% | 49.1% | 54.1% |
| 2/12/2025 | -1.8% | -2.2% | -2.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 12 | 15 |
| # Negative | 11 | 13 | 9 |
| Median Positive | 12.7% | 11.7% | 4.2% |
| Median Negative | -8.9% | -4.2% | -12.5% |
| Max Positive | 29.5% | 49.1% | 54.1% |
| Max Negative | -16.2% | -23.8% | -19.1% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/21/2026 | 1.0% | 13.3% | |
| 7/22/2026 | -5.0% | -4.2% | -7.5% |
| 4/22/2026 | 18.3% | 11.5% | 7.6% |
| 2/11/2026 | 15.8% | 5.5% | 0.9% |
| 10/22/2025 | 13.8% | 16.1% | 4.1% |
| 7/23/2025 | 12.1% | 1.7% | 16.7% |
| 4/23/2025 | 29.5% | 49.1% | 54.1% |
| 2/12/2025 | -1.8% | -2.2% | -2.2% |
| 10/23/2024 | 2.8% | 7.1% | 10.7% |
| 7/24/2024 | -6.7% | -3.0% | -9.9% |
| 4/24/2024 | -6.1% | -11.1% | -5.0% |
| 2/14/2024 | 27.2% | 28.0% | 28.1% |
| 10/25/2023 | -9.5% | -4.1% | 0.3% |
| 7/26/2023 | -14.5% | -14.7% | -17.4% |
| 4/26/2023 | 7.5% | 8.5% | 2.6% |
| 2/15/2023 | 7.1% | 14.3% | 5.3% |
| 10/19/2022 | -1.2% | -0.5% | 3.2% |
| 7/20/2022 | -16.2% | -23.8% | -19.1% |
| 4/20/2022 | 19.9% | 4.7% | 2.7% |
| 2/9/2022 | 2.7% | -1.6% | 4.2% |
| 10/20/2021 | -14.0% | -13.9% | -17.0% |
| 7/21/2021 | -12.4% | -13.6% | -18.7% |
| 4/21/2021 | 13.2% | 12.0% | 8.7% |
| 2/10/2021 | -8.9% | -10.9% | -12.5% |
| 10/21/2020 | 5.6% | -2.4% | 0.3% |
| SUMMARY STATS | |||
| # Positive | 14 | 12 | 15 |
| # Negative | 11 | 13 | 9 |
| Median Positive | 12.7% | 11.7% | 4.2% |
| Median Negative | -8.9% | -4.2% | -12.5% |
| Max Positive | 29.5% | 49.1% | 54.1% |
| Max Negative | -16.2% | -23.8% | -19.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2026 | 10/23/2026 | 10-Q |
| 06/30/2026 | 07/24/2026 | 10-Q |
| 03/31/2026 | 04/24/2026 | 10-Q |
| 12/31/2025 | 02/13/2026 | 10-K |
| 09/30/2025 | 10/24/2025 | 10-Q |
| 06/30/2025 | 07/25/2025 | 10-Q |
| 03/31/2025 | 04/25/2025 | 10-Q |
| 12/31/2024 | 02/14/2025 | 10-K |
| 09/30/2024 | 10/25/2024 | 10-Q |
| 06/30/2024 | 07/26/2024 | 10-Q |
| 03/31/2024 | 04/26/2024 | 10-Q |
| 12/31/2023 | 02/16/2024 | 10-K |
| 09/30/2023 | 10/27/2023 | 10-Q |
| 06/30/2023 | 07/28/2023 | 10-Q |
| 03/31/2023 | 04/28/2023 | 10-Q |
| 12/31/2022 | 02/17/2023 | 10-K |
| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2026 | 10/23/2026 | 10-Q |
| 06/30/2026 | 07/24/2026 | 10-Q |
| 03/31/2026 | 04/24/2026 | 10-Q |
| 12/31/2025 | 02/13/2026 | 10-K |
| 09/30/2025 | 10/24/2025 | 10-Q |
| 06/30/2025 | 07/25/2025 | 10-Q |
| 03/31/2025 | 04/25/2025 | 10-Q |
| 12/31/2024 | 02/14/2025 | 10-K |
| 09/30/2024 | 10/25/2024 | 10-Q |
| 06/30/2024 | 07/26/2024 | 10-Q |
| 03/31/2024 | 04/26/2024 | 10-Q |
| 12/31/2023 | 02/16/2024 | 10-K |
| 09/30/2023 | 10/27/2023 | 10-Q |
| 06/30/2023 | 07/28/2023 | 10-Q |
| 03/31/2023 | 04/28/2023 | 10-Q |
| 12/31/2022 | 02/17/2023 | 10-K |
| 09/30/2022 | 10/21/2022 | 10-Q |
| 06/30/2022 | 07/22/2022 | 10-Q |
| 03/31/2022 | 04/22/2022 | 10-Q |
| 12/31/2021 | 02/18/2022 | 10-K |
| 09/30/2021 | 10/22/2021 | 10-Q |
| 06/30/2021 | 07/23/2021 | 10-Q |
| 03/31/2021 | 04/23/2021 | 10-Q |
| 12/31/2020 | 02/25/2021 | 10-K |
| 09/30/2020 | 10/23/2020 | 10-Q |
| 06/30/2020 | 07/24/2020 | 10-Q |
| 03/31/2020 | 04/24/2020 | 10-Q |
| 12/31/2019 | 02/21/2020 | 10-K |
Recent Forward Guidance
Updated 11/2/2026Latest: Q3 2026 Earnings Reported 10/21/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2026 Revenue | Reported | 535.00 Mil | 540.00 Mil | 545.00 Mil | ||||
| 2027 Revenue Growth | Reported | |||||||
| 2027 Acquired Annual Revenue - NEXDINE Hospitality | Reported | 150.00 Mil | 150.00 Mil | |||||
| 2026 Effective Tax Rate | Reported | 25.0% | 0.0% | Affirmed | Guidance: 25.0% for 2026 | |||
Prior: Q2 2026 Earnings Reported 7/22/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Cost of Services Margin | Reported | 86.0% | 0.0% | Affirmed | Guidance: 86.0% for 2026 | |||
| 2026 SG&A Margin | Reported | 9.5% | 10.0% | 10.5% | 0.0% | Affirmed | Guidance: 10.0% for 2026 | |
| 2026 Effective Tax Rate | Reported | 25.0% | 0.0% | Affirmed | Guidance: 25.0% for 2026 | |||
Q1 2026 Earnings Reported 4/22/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Cost of Services | Reported | 0.86 | 0.0% | Affirmed | Guidance: 0.86 for 2026 | |||
| 2026 Revenue Growth | Reported | 5.0% | 0.0% | Affirmed | Guidance: 5.0% for 2026 | |||
| 2026 SG&A | Reported | 0.1 | 0.1 | 0.0% | Affirmed | Guidance: 0.1 for 2026 | ||
| 2026 Effective Tax Rate | Reported | 25.0% | 0.0% | Affirmed | Guidance: 25.0% for 2026 | |||
| 2027 Share Repurchases | Reported | 75.00 Mil | ||||||
Q4 2025 Earnings Reported 2/11/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Cost of Services | Reported | 0.86 | 0.0% | Same New | Guidance: 0.86 for 2025 | |||
| 2026 Revenue Growth | Reported | 5.0% | ||||||
| 2026 SG&A | Reported | 0.1 | 0.1 | 0.11 | 0.0% | Same New | Guidance: 0.1 for 2025 | |
| 2026 Effective Tax Rate | Reported | 25.0% | ||||||
| 2026 Share Repurchases | Reported | 75.00 Mil | ||||||
Insider Activity
Updated 10/27/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Bundick, Jason J | EVP/Gen. Counsel/Corp. Secty. | Direct | Sell | 10272026 | 25.11 | 18,239 | 457,981 | 430,009 | Form |
| 2 | Kush, Andrew | EVP & Chief Operating Officer | Direct | Sell | 8052026 | 23.24 | 15,598 | 362,498 | 528,501 | Form |
| 3 | Brophy, Andrew M | SVP & Chief Accounting Officer | Direct | Sell | 2262026 | 21.75 | 2,490 | 54,158 | 342,236 | Form |
| 4 | Orr, Patrick J | EVP & Chief Revenue Officer | Direct | Sell | 2192026 | 20.54 | 45,500 | 934,570 | 916,392 | Form |
| 5 | Shea, John Christopher | EVP & Chief Admin. Officer | Direct | Sell | 2192026 | 20.41 | 54,357 | 1,109,189 | 597,722 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Bundick, Jason J | EVP/Gen. Counsel/Corp. Secty. | Direct | Sell | 10272026 | 25.11 | 18,239 | 457,981 | 430,009 | Form |
| 2 | Kush, Andrew | EVP & Chief Operating Officer | Direct | Sell | 8052026 | 23.24 | 15,598 | 362,498 | 528,501 | Form |
| 3 | Brophy, Andrew M | SVP & Chief Accounting Officer | Direct | Sell | 2262026 | 21.75 | 2,490 | 54,158 | 342,236 | Form |
| 4 | Orr, Patrick J | EVP & Chief Revenue Officer | Direct | Sell | 2192026 | 20.54 | 45,500 | 934,570 | 916,392 | Form |
| 5 | Shea, John Christopher | EVP & Chief Admin. Officer | Direct | Sell | 2192026 | 20.41 | 54,357 | 1,109,189 | 597,722 | Form |
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Environmental & Facilities Services Resources |
| Waste360 |
| Waste Dive |
| FacilitiesNet |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 11/2/2026