Financhill
Sell
23

SGRY Quote, Financials, Valuation and Earnings

Last price:
$23.61
Seasonality move :
0.2%
Day range:
$23.38 - $23.81
52-week range:
$19.50 - $33.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.96x
P/B ratio:
1.68x
Volume:
819.6K
Avg. volume:
1.3M
1-year change:
-17.68%
Market cap:
$3B
Revenue:
$3.1B
EPS (TTM):
-$1.33

Analysts' Opinion

  • Consensus Rating
    Surgery Partners has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $31.91, Surgery Partners has an estimated upside of 35.15% from its current price of $23.61.
  • Price Target Downside
    According to analysts, the lowest downside price target is $24.00 representing -1.65% downside risk from its current price of $23.61.

Fair Value

  • According to the consensus of 11 analysts, Surgery Partners has 35.15% upside to fair value with a price target of $31.91 per share.

SGRY vs. S&P 500

  • Over the past 5 trading days, Surgery Partners has overperformed the S&P 500 by 2.13% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Surgery Partners does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Surgery Partners has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Surgery Partners reported revenues of $864.4M.

Earnings Growth

  • Surgery Partners has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Surgery Partners reported earnings per share of -$0.86.
Enterprise value:
8B
EV / Invested capital:
1.14x
Price / LTM sales:
0.96x
EV / EBIT:
22.82x
EV / Revenue:
2.56x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
37.96x
Price / Operating cash flow:
14.20x
Enterprise value / EBITDA:
15.87x
Gross Profit (TTM):
$745.6M
Return On Assets:
-2.29%
Net Income Margin (TTM):
-5.4%
Return On Equity:
-4.8%
Return On Invested Capital:
-2.56%
Operating Margin:
17.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.5B $2.7B $3.1B $735.4M $864.4M
Gross Profit $574.9M $647.5M $745.6M $193.6M $233.6M
Operating Income $357.9M $407.3M $447.8M $138.4M $153M
EBITDA $460M $446.1M $501.4M $132.5M $161M
Diluted EPS -$0.58 -$0.10 -$1.33 -$0.01 -$0.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $801.5M $946.1M $921M $895M $1.1B
Total Assets $5.4B $6.1B $6.7B $6.9B $7.9B
Current Liabilities $556.8M $536.8M $493.4M $523M $624.4M
Total Liabilities $3.8B $3.8B $3.4B $3.5B $4.3B
Total Equity $1.6B $2.3B $3.3B $3.4B $3.6B
Total Debt $2.9B $2.9B $2.6B $2.8B $3.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $158.8M $293.8M $300.1M $62.6M $111.4M
Cash From Investing -$307.9M -$225.6M -$488.5M -$58.1M -$111.7M
Cash From Financing $42.1M -$155.2M $262M -$44.6M $48M
Free Cash Flow $78.2M $205M $209.7M $42.8M $89.1M
SGRY
Sector
Market Cap
$3B
$38.4M
Price % of 52-Week High
69.5%
45.53%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.78%
1-Year Price Total Return
-17.68%
-39.05%
Beta (5-Year)
2.728
0.774
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $23.83
200-day SMA
Sell
Level $26.50
Bollinger Bands (100)
Sell
Level 20.85 - 28.17
Chaikin Money Flow
Sell
Level -4.8M
20-day SMA
Sell
Level $24.76
Relative Strength Index (RSI14)
Sell
Level 41.94
ADX Line
Sell
Level 25.97
Williams %R
Buy
Level -84.5666
50-day SMA
Buy
Level $23.31
MACD (12, 26)
Sell
Level -0.11
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Sell
Level -23.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8645)
Sell
CA Score (Annual)
Level (-1.2083)
Buy
Beneish M-Score (Annual)
Level (-2.5498)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.5449)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Surgery Partners Inc is a healthcare services company with an integrated outpatient delivery model focused on providing quality, cost-effective solutions for surgical and related ancillary care in support of both patients and physicians. It has one reportable segment: Surgical Facilities which includes the operation of ASCs, surgical hospitals, anesthesia services, and multi-specialty physician practices, which earns revenues from contracts with patients in which the performance obligations are to provide health care services.

Stock Forecast FAQ

In the current month, SGRY has received 8 Buy ratings 3 Hold ratings, and 0 Sell ratings. The SGRY average analyst price target in the past 3 months is $31.91.

  • Where Will Surgery Partners Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Surgery Partners share price will rise to $31.91 per share over the next 12 months.

  • What Do Analysts Say About Surgery Partners?

    Analysts are divided on their view about Surgery Partners share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Surgery Partners is a Sell and believe this share price will drop from its current level to $24.00.

  • What Is Surgery Partners's Price Target?

    The price target for Surgery Partners over the next 1-year time period is forecast to be $31.91 according to 11 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is SGRY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Surgery Partners is a Buy. 8 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SGRY?

    You can purchase shares of Surgery Partners via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Surgery Partners shares.

  • What Is The Surgery Partners Share Price Today?

    Surgery Partners was last trading at $23.61 per share. This represents the most recent stock quote for Surgery Partners. Yesterday, Surgery Partners closed at $23.61 per share.

  • How To Buy Surgery Partners Stock Online?

    In order to purchase Surgery Partners stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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