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

Surgery Partners, Inc. (SGRY) has a MoatMap StockRank of 50/100 based on Quality (44/100), Value (55/100), and Momentum (38/100) factor scores. The current signal is HOLD. Surgery Partners benefits from the secular shift of surgical procedures to lower-cost outpatient settings. While the business has solid growth prospects, its high debt load and regulatory risks prevent it from being a high-conviction compounder at this stage.

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$13.96
Market Cap$1.8B
P/E (Forward)21.33
Price/Book1.05
Return on Equity2.7%
Return on Invested Capital5.2%
Debt/Equity116.01
Gross Margin22.8%
Operating Margin10.4%
Revenue Growth4.5%
Free Cash Flow$199M

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 50/100, with a Hold signal. It is a composite of Quality (44), Value (55), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
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 50/100. 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).
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