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SGRY · Surgery Partners, Inc.

Track SGRY — free
$14.38 +0.26 (+1.84%) At close · Sep 11
Market Cap
$1.88B
Shares
130.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.38 Open$14.23 Day$14.03–14.60 52W close$11.49–22.94 Avg vol 30d2.4M Short int13.0M · 9.9% float · 4.7d Short vol57% Last earningsAug 10, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 9 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.37B
Trailing 12 months
Net income (TTM)
−$88.60M
Trailing 12 months
Revenue growth YoY
+2.7%
Year over year
Operating margin
11.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
10.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.5%
Year over year · more shares
Price change (1Y)
-35.0%
Trailing year
Short interest
9.9%
Latest settlement · 4.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −5%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 25%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Neutral
1-month return −5%
trailing
6-month return +22%
trailing
YTD return −7%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +37 funds added
Insider flow Accumulating
Net +$161.2K over 90 days · 0% sells
Short interest Rising
9.90% of float · ▲ +2.4% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
190 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth +19%
Y/Y
EPS growth +54%
Y/Y
Free cash flow $195.6M
Buyback $200.0M
authorized
Balance sheet $3.5B
net debt
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −50%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 2
Latest guidance · from the 8-K filed Aug 10, 2026
2026
Revenues $3.35B – $3.45B
prior FY $3.31B midpoint +2.8% Y/Y
Adjusted EBITDA Non-GAAP at least $530M
2026 Full Year
Organic Adjusted EBITDA Growth Non-GAAP Initiated at least 4.2%
Same-Facility Revenue Growth Initiated at least 3%
Third Quarter 2026
Adjusted EBITDA Non-GAAP Initiated 25.75% – 26.25%
Revenue Initiated 25% – 25.5%
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Revenues · 2024 at least $3.08B
Adjusted EBITDA · 2024 at least $508M
Guided vs delivered · last 2 settled
Revenues 2024
guided at least $3.08B
$3.11B In line
Revenue growth full year 2021
guided $2.21B – $2.25B
$2.23B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−5% Bearish
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
25% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +37 funds added
Insider flow Accumulating
Net +$161.2K over 90 days · 0% sells
Short interest Rising
9.90% of float · ▲ +2.4% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
190 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $14 · 25% Range high $23
vs 200-day avg -2% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Care Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SGRY
Surgery Partners, Inc.
this stock
$1.88B -6.9% +19.3% 9.9%
HCA
HCA Healthcare, Inc.
$94.71B -8.6% +7.1% 14.7 2.8%
FSNUY
Fresenius SE & Co. KGaA
$29.49B -8.7% 0.0%
THC
Tenet Healthcare Corp
$21.23B +32.7% +0.9% 10.2 2.3%
EHC
Encompass Health Corp
$12.01B +14.7% +10.5% 19.8 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
190
% held
121.1%
Net QoQ
-3.6M sh
Top holder
Bain Capital Investors LLC
Held Float
View
Held by Funds
Fund positions
211
View
Short & Settlement
Short Interest Rising
Shares short
13.0M
Days to cover
4.7d
Change
+302.1K sh
View
Short Volume
Short vol %
57%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4.0K
Value
$59.4K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
35.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$161.2K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.1B
Net income (FY)
$-77.9M
EPS diluted
$-0.61
View
Buybacks
Authorized
$200.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
10
View
Proposed Sales
Value
$110.8K
Shares
8.9K
Filed
Mar 16, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
SGRY +1.5% -5.3% +21.9% +3.5% -6.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.6% -3.6% +4.0% +3.9% -19.0%

Capital returns

Buyback program · as of Feb 26, 2026
Authorized
$200.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1638833 CUSIP 86881A100 13F (30d) 13 filings 13 filers Visit website Investor relations