profit from every $100 of sales.
$0$100
Healthcare Services Group
$24.90-0.48% today
+43.6% in 1 year
1-year low $17.021-year high $26.54
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $28.43 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Healthcare Services Group sold, what it kept, and what it did with the cash.
Sales went from $1.69 billion in 2022 to $1.84 billion in 2025, with $59.1 million of profit last year.
SalesProfit
Healthcare Services Group handed back 44% of the cash it generated last year.
Buybacks $62M
Free cash flow 2025$139M
Bought back its own shares$62M
Paid as dividends–
Cash vs. debt$125M vs. $10M
Healthcare Services Group vs. similar companies
Healthcare Services Group grows in the middle of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Healthcare Services Group | 28.4× · Fair price | ||
 Tenet Healthcare | 16.2× · Fair price | ||
 Solventum | 9.7× · Cheap | ||
 Encompass Health | 24.4× · Fair price | ||
 Fresenius Medical Care AG & Co. KGaA | 10.6× · Cheap |
AI analysis
An AI analyst reads Healthcare Services Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,690 | 1,671 | 1,716 | 1,837 | |
| 193 | 215 | 228 | 239 | |
| 44 | 48 | 53 | 56 | |
| 63 | 75 | 74 | 86 | |
| 34 | 38 | 39 | 59 | |
| 0.47 | 0.52 | 0.53 | 0.81 | |
| 11.4% | 12.8% | 13.3% | 13.0% | |
| 2.6% | 2.9% | 3.1% | 3.0% | |
| 2.0% | 2.3% | 2.3% | 3.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 721 | 791 | 803 | 794 |
| Cash | 26 | 54 | 57 | 125 |
| Total debt | 33 | 36 | 8 | 10 |
| Total liabilities | 303 | 334 | 303 | 284 |
| 418 | 457 | 500 | 510 | |
| 74 | 74 | 74 | 73 | |
| 8.3% | 9.8% | 9.2% | 10.6% | |
| 8.2% | 8.4% | 7.9% | 11.6% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -8 | 43 | 31 | 145 | |
| 5 | 5 | 6 | 6 | |
| -13 | 38 | 24 | 139 | |
| Dividends paid | 63 | 0 | 0 | – |
| 0 | 11 | 5 | 62 | |
| 9 | 9 | 9 | 12 |
Valuation
- 28.4×
- 23.0×
- 1.43
- 2.8×
- 0.9×
- 12.1×
- 18.1×
- 8.3%
- 3.5%
- 0.0%
Profitability
- 13.0%
- 3.0%
- 3.2%
- 5.0%
- 9.4%
- 8.8%
- 13.6%
- 8.3%
- 10.8%
- –
Growth
- +2.8%
- +19.9%
- +468.7%
- +2.5%
- −0.8%
Financial health
- -1.4×
- 0.02
- 1.1%
- 42.0×
- 3.11
- 3.11
- 2.27
How it ranks in Healthcare
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 31%of 946
Bottom 35%of 872
Top 49%of 563
Bottom 21%of 868
Top 10%of 986
What analysts expect
- Average price target
- $24.50
- Range
- $23.00 – $27.00
- 6 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 22, 2026 | 0.37 | 0.22 | +68.2% |
| Feb 11, 2026 | 0.44 | 0.23 | +91.3% |
| Oct 22, 2025 | 0.23 | 0.21 | +9.5% |
| Jul 23, 2025 | 0.21 | 0.20 | +5.0% |
| Apr 23, 2025 | 0.23 | 0.18 | +27.8% |
| Feb 12, 2025 | 0.16 | 0.20 | −20.0% |
| Oct 23, 2024 | 0.19 | 0.20 | −5.0% |
| Jul 24, 2024 | 0.20 | 0.19 | +5.3% |
News
Gabelli Healthcare & Wellness Trust raises dividend by 17.6% to $0.20Seeking Alpha · Nov 11, 2026Healthcare Just Hit a Record Lead Over Tech. 3 Things Could Shrink ItYahoo Finance · Nov 11, 2026Notable healthcare headlines for the week: Moderna, Pfizer, and CVS Health in focusSeeking Alpha · Nov 8, 2026The Healthcare ETF Showdown: Broad Global Health or Targeted Pharma Power?Yahoo Finance · Nov 7, 2026American Healthcare REIT forecasts $2.23-$2.26 2026 NFFO per share as same-store NOI growth target rises to 12%-14%Seeking Alpha · Nov 6, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
57No pass
Benjamin Graham
57No pass
Philip Fisher
49No pass
Peter Lynch
57No pass
Joel Greenblatt
21No pass
Charlie Munger
39No pass
Terry Smith
42No pass
Questions about Healthcare Services Group
Is Healthcare Services Group a good stock to buy?
A business with weak numbers at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Healthcare Services Group AI analysis
What does Healthcare Services Group do?
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. It is in Medical - Care Facilities.
Does Healthcare Services Group pay a dividend?
No. Healthcare Services Group does not pay a dividend at the moment; in 2025 it returned $61.6 million to shareholders by buying back its own shares.
Is Healthcare Services Group stock halal?
Yes. Healthcare Services Group passes our halal screen: its business is permitted and its debt is 0.6% of its market value, under the 30% limit. How we check
How has Healthcare Services Group stock done over the past year?
Up 43.6% over the past twelve months, to $24.90. It traded between $17.02 and $26.54 and is 6.2% below its high.
Who are Healthcare Services Group's competitors?
The largest listed companies in the same industry are Tenet Healthcare, Solventum, Encompass Health and Fresenius Medical Care AG & Co. KGaA. The peers table on this page compares their profit, growth and price with Healthcare Services Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.