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SGRY · Surgery Partners, Inc.
NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD
Surgery Partners Inc (SGRY)
NASDAQ NMS - GLOBAL MARKET
Health Care
$15.40
-0.12
(-0.74%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$15.40
$15.08
$15.59
52-WEEK RANGE
$15.40
$11.41
$23.44
What's happening
- SGRY is down 0.74% today, trading at $15.40. — Live quote
- Volume today (176,485) is well below its 3-month average of 1,926,890. (Finnhub fundamentals)
- Reports earnings on 2026-11-10 (before market open), 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.10 actual vs. $0.06 estimated (+68.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 5
Buy 9
Hold 4
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (18 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
SGRY
-5.44%
vs S&P 500
-17.36%
1-YEAR RETURN
SGRY
-30.86%
vs S&P 500
-46.39%
6-MONTH RETURN
SGRY
+11.53%
3-MONTH RETURN
SGRY
-8.63%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.10
Est. $0.06
BEAT +68.1%
2026-04-26 (Q1 2026)
$-0.03
Est. $-0.12
BEAT +74.8%
2026-01-26 (Q4 2025)
$0.12
Est. $0.31
MISS -60.8%
2025-10-26 (Q3 2025)
$0.13
Est. $0.17
MISS -23.0%
Valuation Measures & Ratios
Enterprise Value4$5.46B
Forward P/E532.00
PEG Ratio62.44
Price / Sales (TTM1)0.76
Price / Book71.32
EV4 / Revenue2.14
EV4 / EBITDA9.73
Profit Margin-2.68%
Operating Margin10.93%
Return on Equity (ROE8)-5.35%
Return on Assets (ROA9)-1.13%
Avg Volume (3M)1,926,890
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $2.10B | $1.52B | $2.73B | $2.78B | $2.98B |
| P/E | -27.56 | -15.43 | -28.82 | -31.81 | -30.67 |
| Price/Book | 1.26 | 0.90 | 1.58 | 1.59 | 1.71 |
| EV/EBITDA | 3.46 | 2.69 | 4.98 | — | — |
| ROE | -4.55% | -5.85% | -5.47% | -5.00% | -5.59% |
| ROA | -0.95% | -1.23% | -1.19% | -1.10% | -1.22% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short14,349,417
Change from Prior Settlement+7.98%
% of Float—
Days to Cover (Short Ratio)5.35
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 2.8% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-17; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -2.7%. Finnhub fundamentals ↗
- Trailing 52-week price return is -30.9%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SGRY
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Operating income | $102.1M | $65.8M | $105.7M | $111.7M | $61.9M | $60.9M | $84.8M | $76.0M |
| Net income | -$15.0M | -$35.9M | -$22.7M | -$2.5M | -$37.7M | -$31.7M | -$15.5M | -$12.4M |
| EPS (diluted) | $-0.12 | $-0.28 | $-0.18 | $-0.02 | $-0.30 | $-0.25 | $-0.12 | $-0.10 |
| EPS (basic) | $-0.12 | $-0.28 | $-0.18 | $-0.02 | $-0.30 | $-0.25 | $-0.12 | $-0.10 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.05B | $8.04B | $8.12B | $7.95B | $7.95B | $7.95B | $7.89B | $7.53B |
| Stockholders' equity | $1.67B | $1.69B | $1.71B | $1.73B | $1.75B | $1.74B | $1.79B | $1.90B |
| Total current assets | $1.13B | $1.08B | $1.15B | $1.10B | $1.11B | $1.07B | $1.12B | $1.04B |
| Total current liabilities | $578.5M | $581.7M | $615.5M | $586.0M | $573.3M | $569.4M | $624.4M | $575.2M |
| Cash & equivalents | $216.7M | $182.3M | $239.9M | $203.4M | $250.1M | $229.3M | $269.5M | $221.8M |
| Accounts receivable | $616.6M | $603.4M | $602.2M | $579.3M | $563.1M | $570.6M | $579.1M | $542.9M |
| Inventory | $98.8M | $100.5M | $96.6M | $92.3M | $87.3M | $88.1M | $88.4M | $82.0M |
| Other current assets | $145.6M | $157.5M | $170.9M | $182.5M | $158.9M | $150.3M | $146.0M | $143.9M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $5.20B | $5.21B | $5.19B | $5.09B | $5.10B | $5.13B | $5.07B | $4.82B |
| Intangible assets | — | — | $41.0M | — | — | — | $45.7M | — |
| Other non-current assets | $53.5M | $72.8M | $56.8M | $40.7M | $38.1M | $55.8M | $57.5M | $41.1M |
| Accounts payable | $175.2M | $168.6M | $208.7M | $174.6M | $174.9M | $165.0M | $208.7M | $170.8M |
| Other current liabilities | $227.3M | $235.6M | $242.6M | $238.5M | $229.1M | $233.5M | $253.9M | $242.2M |
| Long-term debt | — | — | $3.74B | — | — | — | $3.40B | — |
| Other non-current liabilities | $33.8M | $41.6M | $41.2M | $38.1M | $36.3M | $34.6M | $30.2M | $30.3M |
| Retained earnings | -$866.1M | -$851.1M | -$815.2M | -$800.2M | -$777.5M | -$775.0M | -$737.3M | -$628.8M |
| Accumulated other comprehensive income (loss) | -$8.9M | -$10.5M | -$13.8M | -$14.4M | -$13.3M | -$11.8M | $4.8M | $10.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59.3M | $11.7M | $103.4M | $83.6M | $81.3M | $6.0M | $111.4M | $65.2M |
| Investing cash flow | -$19.8M | -$13.4M | -$126.1M | -$46.2M | $2.1M | -$76.4M | -$111.7M | -$49.6M |
| Financing cash flow | -$5.1M | -$55.9M | $59.2M | -$84.1M | -$62.6M | $30.2M | $48.0M | -$7.3M |
| Free cash flow | $37.5M | -$4.3M | $90.6M | $63.8M | $57.9M | -$16.7M | $89.1M | $45.0M |
| Capital expenditures | $21.8M | $16.0M | $12.8M | $19.8M | $23.4M | $22.7M | $22.3M | $20.2M |
| Depreciation & amortization | $39.3M | $38.5M | $139.7M | $39.5M | $40.3M | $36.3M | $118.9M | $50.2M |
| Share-based compensation | $3.8M | $5.8M | -$2.2M | $2.6M | $6.8M | $7.6M | $6.2M | $7.1M |
| Deferred income taxes | $2.2M | -$1.3M | $13.4M | $5.1M | -$1.5M | -$300.0K | $121.2M | $2.7M |
| Change in accounts receivable | $15.0M | -$3.6M | $46.1M | $16.2M | -$3.7M | -$4.8M | $40.9M | $19.1M |
| Other investing activities | -$1.6M | -$5.9M | $9.0M | $12.2M | $8.6M | $10.7M | $3.5M | $2.8M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | $154.6M | $195.4M | $692.5M | $127.9M | $168.6M | $213.6M | $265.9M | $168.4M |
| Debt repaid | $116.4M | $193.8M | $579.4M | $161.0M | $180.1M | $119.3M | $170.5M | $135.0M |
| Other financing activities | -$300.0K | $400.0K | $7.7M | $3.7M | $1.5M | -$3.5M | -$3.5M | -$3.4M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | $389.5M | $348.8M | $328.0M | $345.2M | $302.2M |
| Net income | -$77.9M | -$168.1M | -$11.9M | -$54.6M | -$70.9M |
| EPS (diluted) | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 |
| EPS (basic) | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B |
| Stockholders' equity | $1.71B | $1.79B | $1.99B | $2.00B | $1.09B |
| Total current assets | $1.15B | $1.12B | $895.0M | $921.0M | $946.1M |
| Total current liabilities | $615.5M | $624.4M | $523.0M | $493.4M | $536.8M |
| Cash & equivalents | $239.9M | $269.5M | $195.9M | $282.9M | $389.9M |
| Accounts receivable | $602.2M | $579.1M | $496.4M | $456.3M | $430.2M |
| Inventory | $96.6M | $88.4M | $75.2M | $71.4M | $61.1M |
| Other current assets | $170.9M | $146.0M | $96.5M | $79.0M | $39.3M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | $5.19B | $5.07B | $4.33B | $4.14B | $3.91B |
| Intangible assets | $41.0M | $45.7M | $54.8M | $42.3M | $43.7M |
| Other non-current assets | $56.8M | $57.5M | $103.3M | $144.2M | $59.1M |
| Accounts payable | $208.7M | $208.7M | $171.8M | $151.6M | $124.9M |
| Other current liabilities | $242.6M | $253.9M | $204.1M | $210.1M | $210.0M |
| Long-term debt | $3.74B | $3.40B | $2.80B | $2.63B | $2.96B |
| Other non-current liabilities | $41.2M | $30.2M | $41.1M | $75.4M | $87.0M |
| Retained earnings | -$815.2M | -$737.3M | -$569.2M | -$557.3M | -$502.7M |
| Accumulated other comprehensive income (loss) | -$13.8M | $4.8M | $57.5M | $76.2M | -$31.5M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $274.3M | $300.1M | $293.8M | $158.8M | $87.1M |
| Investing cash flow | -$246.6M | -$488.5M | -$225.6M | -$307.9M | -$331.7M |
| Financing cash flow | -$57.3M | $262.0M | -$155.2M | $42.1M | $316.3M |
| Free cash flow | $195.6M | $209.7M | $205.0M | $78.2M | $29.5M |
| Capital expenditures | $78.7M | $90.4M | $88.8M | $80.6M | $57.6M |
| Depreciation & amortization | $176.0M | $152.6M | $118.1M | $114.8M | $98.8M |
| Share-based compensation | $14.8M | $33.3M | $17.7M | $18.4M | $17.4M |
| Deferred income taxes | $16.7M | $131.5M | -$1.7M | $21.9M | $8.9M |
| Change in accounts receivable | $53.8M | $72.1M | $47.2M | $35.3M | $32.1M |
| Other investing activities | $40.5M | $24.8M | $33.7M | $11.5M | -$300.0K |
| Share repurchases | — | — | — | — | — |
| Debt issued | $1.20B | $1.73B | $826.6M | $217.8M | $299.4M |
| Debt repaid | $1.04B | $1.28B | $807.1M | $862.0M | $343.2M |
| Other financing activities | $9.4M | -$12.6M | -$12.5M | -$9.9M | -$17.9M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SGRY as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers
Held by These Filers114.6%
Shares Outstanding128,825,000
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 49,946,972 | $839.1M | 38.77% | +0.0% | 2026-08-14 |
| Jupiter Topco LLC | 13,882,155 | $233.2M | 10.78% | +0.0% | 2026-08-14 |
| Pentwater Capital Management LP | 11,630,000 | $195.4M | 9.03% | -8.1% | 2026-08-14 |
| UBS Group AG | 8,573,413 | $144.0M | 6.66% | -15.9% | 2026-08-13 |
| BlackRock, Inc. | 6,241,503 | $104.9M | 4.84% | +10.3% | 2026-08-07 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 6,058,141 | $101.8M | 4.70% | -40.8% | 2026-08-14 |
| T. Rowe Price Investment Management, Inc. | 5,916,197 | $99.4K | 4.59% | +203.4% | 2026-08-14 |
| DIMENSIONAL FUND ADVISORS LP | 4,943,713 | $83.1M | 3.84% | -6.7% | 2026-08-11 |
| Clearbridge Investments, LLC | 3,823,179 | $64.2M | 2.97% | -7.2% | 2026-08-10 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,737,712 | $62.8M | 2.90% | +3.0% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,509,535 | $59.0M | 2.72% | +2.3% | 2026-06-30 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,336,464 | $56.1M | 2.59% | +0.0% | 2026-08-11 |
| HSBC HOLDINGS PLC | 2,958,912 | $48.9M | 2.30% | +54.5% | 2026-08-14 |
| FMR LLC | 2,149,009 | $36.1M | 1.67% | -1.9% | 2026-08-13 |
| State Street Corp | 2,140,905 | $36.0M | 1.66% | +9.6% | 2026-08-07 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,116,579 | $35.6M | 1.64% | +5.7% | 2026-08-12 |
| Nomura Holdings Inc | 1,525,108 | $25.6M | 1.18% | +110.9% | 2026-08-14 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,471,492 | $24.7M | 1.14% | -7.4% | 2026-08-13 |
| LMR Partners LLP | 1,360,587 | $22.9M | 1.06% | +23.7% | 2026-08-14 |
| Morgan Stanley | 1,232,751 | $20.7M | 0.96% | +21.8% | 2026-08-11 |
| Bank Of America Corp /De/ | 1,212,766 | $20.4M | 0.94% | -2.2% | 2026-08-14 |
| VICTORY CAPITAL MANAGEMENT INC | 1,083,812 | $18.2M | 0.84% | +42.5% | 2026-08-07 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,081,600 | $18.2M | 0.84% | -2.3% | 2026-08-14 |
| Sixth Street Partners Management Company, L.P. | 1,081,600 | $18.2M | 0.84% | +0.0% | 2026-08-13 |
| Goldman Sachs Group Inc | 1,079,626 | $18.1M | 0.84% | -15.7% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 09:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-17 | 8-K | 2026-09-14 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-07-24 | 8-K | 2026-07-21 | View on SEC.gov → |
| 2026-07-14 | 4 | 2026-06-18 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-05 | View on SEC.gov → |
Recent news
Headlines about SGRY (Surgery Partners, Inc.). Links open the publisher — we don’t host full articles.
-
Surgery Partners Inc (SGRY) Shares Surge 5.3% -- What GF Score o
GuruFocus · 2026-10-21 -
Cantor Fitzgerald keeps USD 18 target for Surgery Partners stock
AD HOC NEWS · 2026-10-20 -
SGRY Jan 2028 25.000 call (SGRY280121C00025000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-19 -
SGRY Jan 2028 25.000 call (SGRY280121C00025000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-19 -
Surgery Partners stock last traded at USD 14.61 on October 16, 2026, down 1.08 percent - ad-hoc-news.de
ad-hoc-news.de · 2026-10-17 -
Surgery Partners (SGRY) Faces Sales And Debt Questions, Is The Stock Still Undervalued?
Simply Wall Street · 2026-10-17 -
SGRY Jan 2028 7.500 call (SGRY280121C00007500) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-16 -
3 Profitable Stocks We’re Skeptical Of
Yahoo Finance · 2026-10-16
No headlines in this category right now — try “All”.