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Surgery Partners, Inc.

SGRY

Last
$13.89
Day
+1.8%
1y
-32.9%
5y
-68.3%
52w
-41.8%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0929d
EMA 21
13.89
EMA 50
14.23
EMA 200
15.36
20d high
-14.2%
5y high
-78.6%
5y range
4th
Website · 16,000 employees · United States

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Score
-9
Hold
avoid
Signal
Sell
Target
$14.92
Stop
$12.57
Stop distance
9.5%
Target vs last
+7.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Surgery Partners operates in a growing healthcare sector, focusing on outpatient surgery, which is increasingly preferred for its cost-effectiveness and convenience.
  • Revenue increased by 5% from the prior quarter, reaching $849 million.
  • Gross margin improved to 22.4%, up from 19.8% in the previous quarter.
Bear case
  • The company has a high debt-to-equity ratio of 117.26, indicating potential financial risk.
  • Net income for the most recent quarter was -$15 million, continuing a trend of losses.
  • The stock has a 'Strong Sell' signal with a score of -15.00, indicating bearish market sentiment.

Fundamentals

Market cap$1.79BEnterprise value$7.42BTrailing P/E—Forward P/E48.71
PEG—Price / book1.06Beta1.91Dividend yield0.00%
Revenue growth2.7%Earnings growth—Gross margin22.5%Operating margin13.7%
Profit margin-2.6%ROE2.3%ROA3.7%Debt / equity1.17
Current ratio1.95Free cash flow$183.56MAnalyst recommendationbuyMean target$18.82
52w high$23.4452w low$11.41

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$849M$811M$885M$822M$826M—
Op margin13.7%10.4%14.1%16.4%14.7%—
Net income-$15.0M-$35.9M-$15.0M-$22.7M-$2.5M—
Gross margin22.4%19.8%24.0%23.8%23.7%—
Gross profit$190M$160M$212M$195M$196M—
Operating income$117M$84.1M$125M$135M$121M—
  • Revenue +5% vs prior quarter ($849M vs $811M).
  • Gross margin 22.4% (was 19.8% prior quarter).
  • Operating margin expanded to 13.7%.

Yearly (6y)

20252024202320222021
Revenue$3.3B$3.1B$2.7B$2.5B—
Op margin14.2%14.6%14.9%14.1%—
Net income-$77.9M-$168M-$11.9M-$54.6M—
Gross margin23.1%23.9%23.6%22.6%—
Gross profit$765M$746M$648M$575M—
Operating income$471M$454M$409M$358M—
Headline scan

Headlines — watch

• [WARN · legal] 3 Cash-Producing Stocks Walking a Fine Line

News

SGRY · daily-13.7% over 13 sessions
Close EMA21 EMA50 EMA200
12.9713.7414.5015.2716.042026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$36M$194M$425M$655M$885M0%12%24%2025-Q22025-Q32025-Q42026-Q12026-Q2