TickerGuard
Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Surgery Partners Inc (SGRY)

Healthcare Medical Care Facilities
15.40 $
-3.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 3 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Breakout & Setup
Momentum & Trend

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
15.90$
Open
15.90$
Day High
16.00$
Day Low
15.40$
Volume
1,130,719shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
11.50 $ 23.80 $
03/27/2026 08/20/2025

Current price 15.40 $ — 32% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
2.0$B
Shares Outstanding
131Mio.
Float
41.4%
Beta
1.9

Performance

Perf. 1M
21.30%
Perf. 3M
44.10%
Perf. 6M
6.00%
YTD Performance (%)
-6.00%
52-Week-High Distance
-35.9%
Perf. 1Y
-29.84%
Perf. 3Y
-60.13%
Perf. 5Y
-71.77%
Perf. 10Y
-15.06%
Perf. Since Inception
-14.96%

Technical Indicators

MA 38 Days
15.60$
MA 50 Days
15.10$
MA 200 Days
15.50$
RSI (14)
47.6
Volatility 30 Days
53.6%
Volatility 250 Days
49.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
22.3
PEG
1.7
P/B
P/S
0.6
EV/EBITDA
10.2
Price/FCF
9.7

Profitability

Gross Margin
22.8%
EBIT Margin
Net Margin
-2.3%
Return on Equity
2.8%
Return on Assets
3.7%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
Altman Z″
4.35
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
4.50%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
6.24%
Forward Sales Growth
5.27%
Forward EPS Growth
46.40%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
4
RS Rating
29
EPS Rating
42
Piotroski
5 out of 9
Fundamental Rating
C (48 out of 100)
Altman Z″
4.35

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

2 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 9.2% failed
  • More than 10% revenue growth is expected for the coming year 5.3% failed
  • Share count grows by less than 3% a year 11.4% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 12.2% failed
  • Gross margin at 40% or higher and without meaningful erosion 23.1% failed
  • Goodwill from acquisitions does not grow faster than revenue 63.0% passed
  • Net debt below twice EBITDA 6.7 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 1,126 m passed
  • Return on capital at 15% or higher, or up versus two years ago 5.1% failed
  • Insiders hold at least 10% or are net buyers 1.8% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 15.40 $
Price Target (average) 18.64 $

The price target sits 21.0% above the current price.

Consensus
Sell
Analyst Ratings
12
Distribution of Recommendations
Strong Buy 8
Buy 1
Hold 3
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.46 0.30 – 0.69 3,408 -1.2% 10
12/31/2027 0.67 0.40 – 0.94 3,588 43.9% 10

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

10. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
-0.03 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 864.4 $M Q4 2025: Q1 · 776.0 $M Q1 2025: Q2 · 826.2 $M Q2 2025: Q3 · 821.5 $M Q3 2025: Q4 · 885.0 $M Q4 2026: Q1 · 810.9 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.86 864 17.50 -12.60 111 89
2025: Q1 -0.30 776 8.20 -4.90 6 -17
2025: Q2 -0.02 826 8.40 -0.30 81 58
2025: Q3 -0.18 822 6.60 -2.80 84 64
2025: Q4 -0.12 885 2.40 -1.70 103 91
2026: Q1 -0.28 811 4.50 -4.40 12 -4
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,145 196 9 0.20 125 10 2,305
2017 1,341 158 -53 -1.08 121 655 4,623
2018 1,771 78 -206 -4.28 145 405 4,676
2019 1,831 236 -75 -1.55 130 692 5,019
2020 1,860 183 -116 -2.38 247 550 5,413
2021 2,225 302 -71 -0.98 87 1,089 6,118
2022 2,539 345 -55 -0.59 159 1,998 6,682
2023 2,743 328 -12 -0.09 294 1,987 6,877
2024 3,114 349 -168 -1.33 300 1,790 7,890
2025 3,309 390 -78 -0.61 274 1,713 8,242

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Surgery Partners, Inc. besitzt und betreibt zusammen mit seinen Tochtergesellschaften ein Netzwerk chirurgischer Einrichtungen und begleitender Dienstleistungen in den USA.

Employees16,000
HeadquartersBrentwood, TN
Address340 Seven Springs Way, 37027 Brentwood, United States
Phone615 234 5900
Websitesurgerypartners.com
IPO Date1. Oct 2015
ISINUS86881A1007

Management

Management
Name Title Birth Year
J. Eric Evans CEO & Director 1977
David T. Doherty CPA Executive VP & CFO 1972
Jennifer B. Baldock J.D. Executive VP and Chief Administrative & Development Officer 1971
Marissa A. Brittenham Executive VP & Chief Strategy Officer 1985

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
18. Jun 2026 Hendrix Blair E Director Other 34,364 14.55 499,996

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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