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SGRY

HoldBargain Bin

Surgery Partners, Inc. · Healthcare · United States · $1.8B · Avg Vol: $34M/d

58
StockRank
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Q
44
V
62
M
46
P/E (TTM)
ROE
2.3%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

Surgery Partners, Inc. operates a comprehensive network of surgical facilities, encompassing ambulatory surgery centers (ASCs) and surgical hospitals, alongside ancillary services like urgent care centers and physician practices. The company focuses on delivering high-quality, cost-effective surgical care in outpatient settings. Surgery Partners is strategically positioned to capitalize on the ongoing shift of medical procedures from inpatient hospitals to more efficient outpatient facilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.5B2.7B3.1B3.3B9.2%3.4B3.4B3.6B4.1%
EPS-0.59-0.09-1.33-0.61-0.69
Shares126.0M126.6M127.1M129.3M+2.7%130.9M
Debt2.9B3.1B3.7B4.0B11.2%4.1B
Equity2.0B2.0B1.8B1.7B-5.0%
Op CF158.8M293.8M300.1M274.3M20.0%258.0M
Inv CF-307.9M-225.6M-488.5M-246.6M
Fin CF42.1M-155.2M262.0M-57.3M
Loading 1Y...
PRICE (1Y)-9.1%
13.6014.1914.7815.3615.95Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$13.93
RSI (14)
48.6
52W High
$23.44
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
5.2%55.9
ROE
2.3%49.2
GP/Assets
9.3%24.4
Op. Margin
13.7%71.9
FCF/Assets
2.6%58.2
Piotroski
549.1
Int. Cover
1.4x40.2
D/E Ratio
1.17x11.2
Current Ratio
1.95x37.8
Value
62
P/E (TTM)
N/A
EV/EBITDA
11.6x62.0
P/FCF
8.6x85.9
P/B
1.1x82.7
P/S
0.6x91.9
Div Yield
N/A
Momentum
46
52W High %
59%35.6
RS 6M
-3%61.1
SMA 50/200
1.02x62.1
EPS Rev 4W
-6.2%12.2
EPS Rev 12W
-2.2%26.3
EPS Improve
+191%86.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
22.7x
Gross Margin
22.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SGRY are excluded.

TickerCompanyMkt CapStockRankSignal
SGRYSurgery Partners, Inc.(you)$1.8B58Hold
ACHCAcadia Healthcare Company, Inc.$2.7B57Hold
INNVInnovAge Holding Corp.$1.5B63Hold
PNTGThe Pennant Group, Inc.$1.3B64Hold
USPHU.S. Physical Therapy, Inc.$1.2B62Hold
SNDASonida Senior Living, Inc.$1.8B35Sell
OPCHOption Care Health, Inc.$3.6B68Buy
ASTHAstrana Health, Inc.$1.9B83Strong Buy
STLNThe Oncology Institute, Inc.$629M63Hold
AGLagilon health, inc.$1.6B34Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Surgery Partners, Inc. (SGRY): Stock Score Summary

Surgery Partners, Inc. (SGRY) has a MoatMap StockRank of 58/100 based on Quality (44/100), Value (62/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Surgery Partners, Inc. operates a comprehensive network of surgical facilities, encompassing ambulatory surgery centers (ASCs) and surgical hospitals, alongside ancillary services like urgent care centers and physician practices. The company focuses on delivering high-quality, cost-effective surgical care in outpatient settings. Surgery Partners is strategically positioned to capitalize on the ongoing shift of medical procedures from inpatient hospitals to more efficient outpatient facilities.

Key Financial Metrics

Price$13.93
Market Cap$1.8B
P/E (Forward)22.73
Price/Book1.11
Return on Equity2.3%
Return on Invested Capital5.2%
Debt/Equity1.17x
Gross Margin22.5%
Operating Margin13.7%
Revenue Growth2.7%
Free Cash Flow$208M

Surgery Partners, Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Surgery Partners, Inc.’s (SGRY) StockRank?
MoatMap’s StockRank for Surgery Partners, Inc. (SGRY) is 58/100, with a Hold signal. It is a composite of Quality (44), Value (62), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Surgery Partners, Inc. have an economic moat?
Surgery Partners, Inc. (SGRY) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Surgery Partners, Inc. a buy, hold, or sell?
MoatMap’s current signal for Surgery Partners, Inc. (SGRY) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Surgery Partners, Inc. in?
Surgery Partners, Inc. (SGRY) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).