HCSG

HEALTHCARE SERVICES GROUP INC

Healthcare | Small Cap

$0.25

EPS Forecast

$460.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.25

Revenue Forecast:

$460.4

EPS Surprise Forecast:

$0.027

Revenue Surprise Forecast:

-$2

Post-release price volatility - High

Post-release Overnight Move:

±8.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.87

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$33

As % of share price:

1.14% VERY HIGH

As % of market cap:

2.45% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.52

Revenue 95th %ile:

$501

EPS 75th %ile:

$0.32

Revenue 75th %ile:

$471

EPS 25th %ile:

$0.18

Revenue 25th %ile:

$451

EPS 5th %ile:

-$0.00

Revenue 5th %ile:

$426

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.045