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HCSGSMALL

Healthcare Services Group, Inc.

HealthcareMedical - Care Facilities
$21.77
$0.00(+0.05%)
52W$9.13
$22.98
Updated Mar 3, 12:00 AM
RSI64
RS Rating80/99
Beta0.74
Volatility50%
F-Score7/9
Mkt Cap$1.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Healthcare Services Group, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 205% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.

Relative Strength
80
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.74
vs S&P 500
DEFENSIVE
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.63
50 SMA > 100 SMA$18.73
100 SMA > 150 SMA$17.60
150 SMA > 200 SMA$16.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.44+6.49%ABOVE
50 SMA$19.63+10.91%ABOVE
100 SMA$18.73+16.25%ABOVE
150 SMA$17.60+23.66%ABOVE
200 SMA$16.77+29.82%ABOVE

Price Performance

1D+0.0%
1W+4.6%
1M+17.4%
3M+15.9%
6M+38.9%
YTD+25.5%
1Y+107.3%
3Y+17.9%
52-Week Trading Range91% from low
$21.77
52W Low$9.13
52W High$22.98

Technical Indicators

RSI (14)BULLISH
64.3
305070
VCP ScoreWARM
7/10
Base depth: 28.5%

Risk Profile

Beta
0.74
52W Vol
50%
ATR
$0.93
Max DD (1Y)
-18%

Volume Analysis

Today
21
50D Avg
626.8K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-48%
$0.16
Q1'25+15%
$0.23
Q2'25-1718%
$-0.44
Q3'25+205%
$0.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.49%
5 Years:+0.86%
3 Years:+2.82%
TTM:+6.26%

Compounded Profit Growth

10 Years:+0.12%
5 Years:-9.31%
3 Years:+20.76%
TTM:-21.57%

Stock Price CAGR

10 Years:-4.77%
5 Years:-6.15%
3 Years:+17.94%
1 Year:+107.33%

Return on Equity

10Y Avg:14.9%
5Y Avg:9.1%
3Y Avg:9.2%
Last Year:8.0%

Key Metrics

Market Cap$1.7B
Gross Margin13.0%
Net Margin3.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is HCSG in an uptrend right now?

HCSG has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HCSG is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is HCSG overbought or oversold?

HCSG's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is HCSG outperforming the market?

HCSG has a Relative Strength (RS) Rating of 80 out of 99. Yes, HCSG is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is HCSG in its 52-week range?

HCSG is trading at $21.77, which is 95% of its 52-week high ($22.98) and 91% above its 52-week low ($9.13).

How volatile is HCSG?

HCSG has a Beta of 0.74 and 52-week volatility of 50%. It's less volatile than the S&P 500 - generally more stable.