Healthcare Services Group, Inc. (HCSG) Stock Analysis
Breakout setup
Healthcare · Medical Care Facilities
Hold if already holding. Not a fresh buy at $21.30, but acceptable to hold if already in. Reasons: Thin upside margin: 7.1%; Leverage penalty (D/E 2.9): -1.5.
Healthcare 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, rehabilitation centers, and hospitals in the United... Read more
Hold if already holding. Not a fresh buy at $21.30, but acceptable to hold if already in. Reasons: Thin upside margin: 7.1%; Leverage penalty (D/E 2.9): -1.5. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.5/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 83d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $21.30, but acceptable to hold if already in. Reasons: Thin upside margin: 7.1%; Leverage penalty (D/E 2.9): -1.5. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $22.79 (+7.0%), stop $19.80 (−7.6%), A.R:R 0.5:1. Score 5.5/10, high confidence.
Take-profit target: $22.79 (+7.0% upside). Target $22.79 (+7.0%), stop $19.80 (−7.6%), A.R:R 0.5:1. Stop-loss: $19.80.
Thin upside margin: 7.1%; Leverage penalty (D/E 2.9): -1.5; Value-trap signals (2/5): High leverage (D/E 2.9), Material insider selling (6 sells, 0.21% of cap).
Healthcare Services Group, Inc. trades at a P/E of 22.5 (forward 18.5). TrendMatrix value score: 6.7/10. Verdict: Hold.
12 analysts cover HCSG with a consensus score of 3.9/5. Average price target: $26.
What does Healthcare Services Group, Inc. do?Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping,...
Healthcare 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, rehabilitation centers, and hospitals in the United States. The company operates in two segments, Environmental Services and Dietary. Its Environmental Services segment engages in cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as the laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment is involved in the management of the customers' dietary departments, which focus on food purchasing, meal preparation, and professional dietitian services, such as the development of menus that meet the dietary needs of residents; and the provision of on-site management and clinical consulting services. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is headquartered in Bensalem, Pennsylvania.