Surgery Partners, Inc. (NAS: SGRY) Stock Analysis & Fundamentals

SGRYSurgery Partners, Inc.

NAS · US · Healthcare · Medical Care Facilities · surgerypartners.com

13.94USD+2.46%Mkt Cap: 1.78B $P/E: —Today

Surgery Partners, Inc., together with its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company provides ambulatory surgery centers and surgical hospita…

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Key Statistics

Company

Market Cap1.78B $

Enterprise Value7.46B $

Revenue (TTM)3.37B $

Gross Profit765.00M $

Net Income (TTM)-77.90M $

Revenue/Share26.28 USD

Last Price13.94 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees16.0K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISINUS86881A1007

Valuation

P/E (Trailing)—

P/E (Forward)22.22

PEG—

EV/EBITDA11.54

EV/Revenue2.21

P/S0.54

P/B1.08

EPS (TTM)-0.71

EPS (Forward)0.63

52W Range

11.4120% of range24.10

52W High24.10 USD

52W Low11.41 USD

Profitability

Gross Margin23.12%

Oper. Margin13.72%

EBITDA Margin19.20%

Profit Margin-2.35%

ROE-4.55%

ROA-0.96%

Growth

Revenue Growth2.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF274.30M $

CapEx (TTM)78.70M $

FCF Margin5.45%

FCF Yield10.31%

Net Debt3.85B $

Net Debt/EBITDA5.96

Balance Sheet

Debt/Equity2.35

Current Ratio1.95

Quick Ratio1.44

Book Value/Sh12.88 USD

Cash/Share1.671 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)18.73 USD

Upside (mean)+34.4%

Target Range14.00 USD – 24.00 USD

$14.00+34.4% to mean$24.00

# Analysts11

Ownership

Shares Out.130.92M

Float65.51M

Insiders1.80%

Institutions121.76%

Short Interest

Short Ratio9.4d

Short % Float20.50%

Short % Out.10.34%

Shares Short13.54M

Short (prev mo.)15.13M

Technical

SMA 5015.53 (-10.3%)

SMA 20014.99 (-7.0%)

Beta1.94

S&P 52W Chg18.16%

Avg Vol (30d)1.72M

Avg Vol (10d)2.78M

Technical Indicators

RSI (14)36.4

MACD-0.3042

MACD Signal-0.1082

MACD Hist.-0.1959

BB Upper16.55 USD

BB Middle15.32 USD

BB Lower14.10 USD

BB Width16.03%

ATR (14)0.8502 USD

Vol Ratio (20d)0.98x