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Surgery Partners Inc

SGRY
13.560USD
+0.130+0.97%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.75BMarket Cap
LossP/E TTM

Surgery Partners Inc

13.560
+0.130+0.97%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Surgery Partners Inc

Currency: USD Updated: 2026-02-06

Key Insights

Surgery Partners Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.45.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Surgery Partners Inc's Score

Industry at a Glance

Industry Ranking
25 / 75
Overall Ranking
139 / 4521
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Surgery Partners Inc Highlights

StrengthsRisks
Surgery Partners, Inc. is a healthcare services company. The Company, through its subsidiaries, owns and operates a national network of surgical facilities and ancillary services. The Company operates through the Surgical Facility Services segment, which includes the operation of ambulatory surgery centers (ASCs), surgical hospitals, anesthesia services, urgent care facilities and multi-specialty physician practices. Its surgical facilities primarily provide non-emergency surgical procedures across many specialties, including, among others, orthopedics and pain management, ophthalmology, gastroenterology (GI) and general surgery. The Company operates a portfolio of 162 surgical facilities comprised of 143 ASCs and 19 surgical hospitals. The Company is focused on surgical services businesses in the United States, with over 250 locations in 30 states, including short-stay surgical hospitals.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.64% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.11B.
Overvalued
The company’s latest PE is -10.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 158.23M shares, decreasing 9.20% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 113.18K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
25.455
Target Price
+89.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Surgery Partners Inc is 8.50, ranking 23 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 821.50M, representing a year-over-year increase of 6.63%, while its net profit experienced a year-over-year increase of 28.39%.

Score

Industry at a Glance

Previous score
8.50
Change
0

Financials

5.84

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.07

Growth Potential

10.00

Shareholder Returns

7.61

Surgery Partners Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Surgery Partners Inc is 7.88, ranking 21 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -10.00, which is -50756.03% below the recent high of 5066.67 and -3600.93% above the recent low of -370.17.

Score

Industry at a Glance

Previous score
7.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Surgery Partners Inc is 8.00, ranking 28 out of 75 in the Healthcare Providers & Services industry. The average price target is 28.00, with a high of 36.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
25.455
Target Price
+89.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Surgery Partners Inc
SGRY
12
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
23
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Surgery Partners Inc is 5.39, ranking 68 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 15.54 and the support level at 12.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.33
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.372
Sell
RSI(14)
30.688
Neutral
STOCH(KDJ)(9,3,3)
5.119
Oversold
ATR(14)
0.575
High Vlolatility
CCI(14)
-134.444
Sell
Williams %R
94.118
Oversold
TRIX(12,20)
-0.418
Sell
StochRSI(14)
19.280
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.012
Sell
MA10
14.575
Sell
MA20
15.229
Sell
MA50
15.777
Sell
MA100
17.979
Sell
MA200
20.217
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Surgery Partners Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 122.34%, representing a quarter-over-quarter increase of 7.29%. The largest institutional shareholder is The Vanguard, holding a total of 7.55M shares, representing 5.84% of shares outstanding, with 4.58% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bain Capital Private Equity, LP
49.95M
--
Janus Henderson Investors
13.04M
+0.63%
Pentwater Capital Management LP
11.68M
+66.87%
King Street Capital Management, L.P.
9.34M
--
UBS Financial Services, Inc.
3.59M
+46.78%
The Vanguard Group, Inc.
Star Investors
7.60M
+5.92%
Fidelity Management & Research Company LLC
7.52M
-9.38%
BlackRock Institutional Trust Company, N.A.
5.05M
-2.56%
Dimensional Fund Advisors, L.P.
4.86M
+25.55%
ClearBridge Investments, LLC
4.24M
-0.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Surgery Partners Inc is 5.46, ranking 42 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 1.98. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.46
Change
0
Beta vs S&P 500 index
1.98
VaR
+5.20%
240-Day Maximum Drawdown
+47.21%
240-Day Volatility
+44.89%

Return

Best Daily Return
60 days
+4.13%
120 days
+5.76%
5 years
+29.55%
Worst Daily Return
60 days
-25.42%
120 days
-25.42%
5 years
-25.42%
Sharpe Ratio
60 days
-2.68
120 days
-1.87
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+47.21%
3 years
+70.22%
5 years
+79.97%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.27
5 years
-0.18
Skewness
240 days
-3.31
3 years
+0.03
5 years
+0.41

Volatility

Realised Volatility
240 days
+44.89%
5 years
+55.69%
Standardised True Range
240 days
+5.16%
5 years
+11.72%
Downside Risk-Adjusted Return
120 days
-178.45%
240 days
-178.45%
Maximum Daily Upside Volatility
60 days
+24.63%
Maximum Daily Downside Volatility
60 days
+23.82%

Liquidity

Average Turnover Rate
60 days
+1.37%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
+44.53%
60 days
+53.87%
120 days
+21.64%

Peer Comparison

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Surgery Partners Inc
Surgery Partners Inc
SGRY
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
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Earnings Forecast
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Institutional Confidence
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Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
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Valuation Dimensions
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Cigna Group
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8.48 /10
Score
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Labcorp Holdings Inc
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Score
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