HCSG · Healthcare Services Group Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $74.44M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA as a percentage of revenue non-GAAP | 8% | Six Months Ended June 30, 2026 | — |
| Cash flow from operations (excluding change in payroll accrual) non-GAAP | $51.31M | Six Months Ended June 30, 2026 | — |
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| EBITDA non-GAAP | $68.86M | Six Months Ended June 30, 2026 | — |
| Effective tax rate | 26.8% | Q2 2026 | — |
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| Environmental and Dietary Services segment margin - Dietary | 7.5% | Q2 2026 | — |
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| Environmental and Dietary Services segment margin - Environmental | 13.3% | Q2 2026 | — |
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| Environmental and Dietary Services segment revenues - Dietary | $257.6M | Q2 2026 | +1.9% |
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| Environmental and Dietary Services segment revenues - Environmental | $213.2M | Q2 2026 | +3.6% |
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| SG&A (adjusted as % of revenue) non-GAAP | 9.7% | Q2 2026 | — |
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| SG&A (adjusted) non-GAAP | $45.7M | Q2 2026 | — |
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| Share repurchases | $20.9M | Q2 2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Medical Care Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HCSG
this stock
Healthcare Services Group Inc
|
$1.57B | +20.3% | +7.1% | 13.4 | 3.8% |
|
HCA
HCA Healthcare, Inc.
|
$90.30B | -12.8% | +7.1% | 14.0 | 2.7% |
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FSNUY
Fresenius SE & Co. KGaA
|
$30.84B | -3.9% | — | — | 0.0% |
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THC
Tenet Healthcare Corp
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$21.98B | +35.1% | +0.9% | 10.5 | 4.0% |
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FMS
Fresenius Medical Care AG
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$12.69B | -1.6% | +5.9% | — | 0.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HCSG | +9.1% | +2.5% | +5.7% | -1.3% | +20.3% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +9.5% | -0.4% | -5.9% | -4.2% | +7.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.