Healthcare Services Group Stock Performance
| HCSG Stock | USD 19.06 -0.63 -3.20% |
The company holds a Beta of 1.01, which means elevated sensitivity to broad market movements. Returns on Healthcare Services closely shadow the overall market, offering near-index exposure without significant amplification or dampening. At this point, Healthcare Services has a negative expected return of -0.0032%.
Risk-Adjusted Performance
Soft
Weak | Strong |
Over the last 90 days, Healthcare Services Group generated negative risk-adjusted returns and added little value for investors with long positions. Current market capitalization is about 1.37 Billion. Despite nearly stable basic indicators, Healthcare Services is not utilizing all of its potential. The recent price disturbance may contribute to mid-run losses for stockholders. Learn More
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 2.77 | Year To Date Return 13.49 | Ten Year Return -44.82 | All Time Return 6.4 K |
Last Split Factor 3:2 | Dividend Date 2022-12-22 | Ex Dividend Date 2022-11-17 | Last Split Date 2010-11-15 |
1 | Healthcare Services Group Announces Earnings Results | 02/11/2026 |
2 | Waystar Holding Valuation Check After Weak Share Momentum And Iodine Software Acquisition | 02/17/2026 |
3 | Prime Healthcare Services, Inc. Schedules 2025 4 th Quarter Earnings Conference Call | 02/24/2026 |
4 | Is It Time To Reassess Veeva Systems After The Recent Share Price Slump | 02/26/2026 |
5 | Is It Time To Reassess Doximity After A 62.5 percent One Year Slide | 03/03/2026 |
6 | How The Life Healthcare Group Narrative Is Shifting Around The ZAR 12.86 Fair Value Target | 03/05/2026 |
7 | Is Veeva Systems Pricing Reflect Its Cloud Role In Life Sciences Today | 03/12/2026 |
8 | Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | 03/16/2026 |
9 | Pet Wise Appoints Founder Aaron Lamstein as Chief Executive Officer | 03/25/2026 |
| Begin Period Cash Flow | 60.1 M | |
| Total Cashflows From Investing Activities | -11 M |
Healthcare | Build portfolio with Healthcare Stock |
Relative Risk vs. Return Landscape
If you had invested $ 1,963 in Healthcare Services Group on December 26, 2025 and sold it today you would have lost $ 57.00 from holding Healthcare Services Group or given up 2.9% of portfolio value over 90 days. Healthcare Services Group does not currently generate positive expected returns and carries 3.0472% risk (volatility on return distribution) over a 90-day horizon. In different words, 27% of stocks are less volatile than Healthcare, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For Healthcare Stock, the tendency of price to converge toward a long-term average provides a useful forecasting baseline. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest additional risk factors.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 19.06 | 90 days | 19.06 | about 75.77 |
Based on standard probability analysis, the odds of Healthcare Services moving above the current price in 90 days from now are about 75.77 . Over this horizon, the return distribution for this stock has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for Healthcare Stock over the next 90 days). A narrower shape indicates the market has recently priced Healthcare Stock into a more concentrated outcome range.
Healthcare Services Price Density |
| Price |
Predictive Modules for Healthcare Services
A variety of analytical techniques are available for forecasting Healthcare Services and the broader stock market. From technical pattern analysis to statistical models, each method contributes a different perspective on Healthcare Services.The mean reversion principle applied to Healthcare Services' suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Healthcare Services' price dislocation is essential before acting on a mean reversion signal.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the stock market, with Healthcare Services experiencing notable price swings. Healthcare Services has reflected this volatile environment with periods of significant price swings.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.04 |
Investor Alerts and Insights
Alerts and suggestions for Healthcare Services give investors a structured way to monitor the stock for material events. Healthcare Services alerts cover shifts in fundamentals, technical conditions, and significant market-moving events.| Healthcare Services generated a negative expected return over the last 90 days | |
| Healthcare Services has high historical volatility and very poor performance | |
| Healthcare Services has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Pet Wise Appoints Founder Aaron Lamstein as Chief Executive Officer |
Price Density Drivers
Price behavior in Healthcare Services reflects the combined effect of buyer and seller positioning dynamics and market sentiment. Reviewing the indicators below provides context for understanding the current drivers of Healthcare Services price.
| Common Stock Shares Outstanding | 73 M | |
| Cash And Short Term Investments | 203.9 M |
Healthcare Services Fundamentals Growth
Healthcare Stock performance is fundamentally tied to Healthcare Services' financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for Healthcare Stock.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.038 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 70.27 M | |||
| Price To Earning | 10.01 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 1.84 B | |||
| Gross Profit | 239.4 M | |||
| EBITDA | 65.32 M | |||
| Net Income | 59.06 M | |||
| Cash And Equivalents | 113.38 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 24.68 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.82 X | |||
| Book Value Per Share | 7.33 X | |||
| Cash Flow From Operations | 144.97 M | |||
| Earnings Per Share | 0.81 X | |||
| Market Capitalization | 1.37 B | |||
| Total Asset | 807.78 M | |||
| Retained Earnings | 283.67 M | |||
| Working Capital | 406.04 M | |||
| Current Asset | 365.34 M | |||
| Current Liabilities | 96.06 M | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for Healthcare Services measures how deep losses have been and how long recovery has taken historically. Drawdown frequency and clustering can signal regime sensitivity beyond what returns alone capture. Healthcare Services shows ROE of 11.69%, ROA of 3.8%.
Data shown for Healthcare Services Group is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Analyst inputs may be included when coverage is available. Source publication timing can introduce delays. Return and risk statistics are calculated from historical price series.