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Surgery Partners, Inc. SGRY R2KR3KPHARMA

Healthcare · Medical Care Facilities · United States
https://www.surgerypartners.com
Company Profile ↓
$15.75
-33.15% 1Y
Mkt Cap$2.06B
P/E-22.83
P/B1.03
52W High$23.84
52W Low$11.49
Book Value$12.88
EPS (TTM)$-0.69

Company Overview

Surgery Partners, Inc., together with its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company provides ambulatory surgery centers and surgical hospitals that offer non-emergency surgical procedures in various specialties, including orthopedics and pain management, ophthalmology, gastroenterology, and general surgery. It offers emergency departments; ancillary services such as physician practices and diagnostic testing; multi-specialty physician practices; urgent care facilities; and anesthesia services. In addition, it offers single- and multi-specialty facilities. Surgery Partners, Inc. was founded in 2004 and is headquartered in Brentwood, Tennessee.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 25.0% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $3.31B (+6.2% YoY); net profit $-77.90M.
  • Trailing 12 Months Year-on-year growth — revenue +2.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 25.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:24.98%
1 Year:2.70%

Stock Price Performance

1 Year:-33.15%
6 Months:+9.83%
3 Months:+3.82%
1 Month:+10.92%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 34% of range
$11.49 $23.84
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)64.18 · Neutral
Price Performance
1M+10.92%
3M+3.82%
6M+9.83%
1Y-33.15%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 25.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 33.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-22.83
Industry PE
25.45
Forward P/E
25.30
PEG Ratio
-
Book Value
$12.88
Price to Book
1.03
P/S
0.52
EV/EBITDA
11.40
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
24.98%
Profit 5Y
-
Revenue (YoY)
2.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
5.19%
ROE
2.32%
ROA
3.67%
Profit Margin
-2.63%
Op Margin
13.72%
Gross Margin
22.51%
EPS (Latest Qtr)
$-0.28
EPS (TTM)
$-0.69

Balance Sheet & Liquidity

Debt/Equity
1.17
Quick Ratio
1.44
Current Ratio
1.95
Debt
$4.07B
Total Assets
$8.04B
Current Assets
$1.08B
Working Capital
$500.80M

Ownership

Promoter Holding
1.80%
Chg in Prom Hold
0.01%
FII / Inst Holding
121.26%
Chg in FII Hold
-0.54%

Financial Snapshot

Enterprise Value
$2.06B
Total Revenue (TTM)
$3.37B
EBITDA
$646.40M
Free Cash Flow
$183.56M
Operating Cash Flow
$258.00M
Shares Outstanding
130.92M
Gross Margin
22.51%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SGRY Surgery Partners, Inc. R2KR3KPHARMA 15.75 -22.83 $2.06B 0.00% 5.19% 2.32% 24.98% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,273.46 42.83 $1.14T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 263.81 30.60 $635.76B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 285.64 80.69 $504.76B 2.54% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 418.09 26.85 $375.28B 2.47% 9.74% 14.15% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPXR3KPHARMA 145.27 116.22 $358.41B 2.31% - 6.96% 5.64% 10.01%
7 NVS Novartis AG PHARMA 151.12 22.83 $287.24B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 171.49 25.63 $265.96B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 673.82 36.30 $249.14B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 76.30M179.69M224.14M232.83M239.60M263.32M267.07M289.68M282.68M306.00M286.18M288.35M460.35M417.37M--------------------------
Operating Income 19.65M-38.35M41.00M44.27M-34.28M50.95M42.85M-41.72M37.74M-41.20M43.50M45.00M-49.60M55.50M59.00M-23.50M44.70M18.50M64.30M59.50M63.60M100.40M76.50M74.10M46.40M97.60M82.60M76.00M84.80M60.90M61.90M111.70M105.70M65.80M
Net Income -6.91M-54.26M-6.76M-5.43M-3.12M16.74M-7.19M2.12M-2.34M16.86M-2.75M-4.47M-32.18M-17.50M-19.50M-21.00M-147.70M-20.10M-19.80M-15.70M-19.20M-27.50M-32.50M-61.60M-21.00M-26.90M-22.90M12.20M-18.40M-25.00M-24.90M18.90M-4.90M-12.40M-15.50M-31.70M-37.70M-2.50M-22.70M-35.90M
Diluted EPS -0.22-1.69-0.21-0.17-0.100.35-0.150.04-0.050.35-0.06-0.09-0.83-0.53-0.57-0.61-3.25-0.60-0.59-0.51-0.59-0.76-0.86-1.46-0.57-0.39-0.280.14-0.21-0.28-0.200.15-0.04-0.10-0.12-0.25-0.30-0.02-0.18-0.28

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 284.60M403.29M959.89M1.15B1.77B1.83B1.86B2.23B2.54B2.74B3.11B3.31B
Operating Income 58.23M50.81M144.75M196.48M77.80M235.90M183.00M302.20M345.20M328.00M348.80M389.50M
Net Income -9.06M-65.90M1.43M9.45M-205.70M-74.80M-116.10M-70.90M-54.60M-11.90M-168.10M-77.90M
Diluted EPS -0.28-2.040.040.20-4.96-2.29-3.19-1.12-0.59-0.09-1.33-0.61

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Aug 2017Sep 2017Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.86B2.10B2.30B--4.62B4.68B5.02B5.41B6.12B6.68B6.88B7.89B8.12B
Total Equity 124.11M-14.38M-264.08M-4.03M9.68M480.00M1.41B654.73M404.60M296.80M115.60M1.09B2.00B1.99B1.79B1.71B
Cash & Equivalents 5.23M13.03M74.92M57.93M69.70M214.21M-174.91M184.30M92.70M317.90M389.90M282.90M195.90M269.50M239.90M
Long Term Debt ---1.29B1.47B--2.19B2.33B2.60B2.88B2.96B2.63B2.80B3.40B3.74B
Current Liabilities --141.39M181.29M186.72M--303.00M349.30M398.10M556.80M536.80M493.40M523.00M624.40M615.50M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 49.08M21.95M84.48M125.24M144.60M129.50M246.90M87.10M158.80M293.80M300.10M274.30M
Investing Cash Flow -3.62M-271.02M-134.84M-184.75M-128.90M-85.20M-88.40M-331.70M-307.90M-225.60M-488.50M-246.60M
Financing Cash Flow -37.66M310.96M33.37M71.28M-6.30M-135.90M66.70M316.30M42.10M-155.20M262.00M-57.30M
Capital Expenditure -4.15M-7.74M-33.44M-39.11M-39.80M-73.60M-42.90M-57.60M-80.60M-88.80M-90.40M-78.70M
Free Cash Flow 44.93M14.21M51.04M86.13M104.80M55.90M204.00M29.50M78.20M205.00M209.70M195.60M
Share Buybacks 03.14M002.00M00-----

Ratios (Annual)

Figures in %.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------
Operating Margin % 20.5%12.6%15.1%17.2%4.4%12.9%9.8%13.6%13.6%12.0%11.2%11.8%
Net Margin % -3.2%-16.3%0.1%0.8%-11.6%-4.1%-6.2%-3.2%-2.2%-0.4%-5.4%-2.4%
ROE % 63.0%25.0%-35.5%97.7%-50.8%-25.2%-100.4%-6.5%-2.7%-0.6%-9.4%-4.5%
ROCE % -3.0%7.5%9.3%1.8%5.1%3.8%5.4%5.6%5.2%4.8%5.2%

Shareholding Pattern

Insiders
1.80%
Institutions
121.26%
Public Float
123.48%

Top Institutional Holders

#Holder% HeldSharesValue
1 Bain Capital Investors Llc 38.15% 49.95M $693.76M
2 Jupiter Topco LLC 10.60% 13.88M $192.82M
3 Pentwater Capital Management Lp 8.88% 11.63M $161.54M
4 UBS Group AG 6.55% 8.57M $119.08M
5 Blackrock Inc. 4.77% 6.24M $86.69M
6 King Street Capital Management, LP 4.63% 6.06M $84.15M
7 T. Rowe Price Investment Management, Inc. 4.52% 5.92M $82.18M
8 Dimensional Fund Advisors LP 3.78% 4.94M $68.67M
9 ClearBridge Investments, LLC 2.92% 3.82M $53.10M
10 Vanguard Portfolio Management LLC 2.85% 3.74M $51.92M

Analyst View

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Latest News

Recent headlines for SGRY

Google News hu, 22 Oct 2026

SGRY Nov 2026 15.000 put (SGRY261120P00015000) Stock Price, News, Quote & History - Yahoo! Finance Canada

<a href="https://news.google.com/rss/articles/CBMiZkFVX3lxTE9lbi1aUWFXTHFzSVBWOFh2eGRXZ1MwNXgzRFE0T0pYN1dnOFNfWUhyaXZpOFFhWi1NeEF2cTRILVJLcUVtQW5XaWNmWEJPZGlWalhwNnFQTjBHb0tyT2RhdlQzRU1sZw?oc=5" target="_blank">SGRY Nov 2026 15.000 put (SGR…

Google News Wed, 21 Oct 2026

Surgery Partners Inc (SGRY) Shares Surge 5.3% -- What GF Score o - GuruFocus

<a href="https://news.google.com/rss/articles/CBMitwFBVV95cUxOZ25lYl9FT29RNmhXUXJxa25wcnRTekZ2Rlo1VkdCbjlKNFNaY3lRYW1tTzBQSmN4dFVaMm1IOGRDMTNZZUR1dFozU2wyd1Z1NkUtaHBCTmlDU1lma3BQM1BKZ0lVcGswVzdlVGN0M3NhRUZVNUlBZnc1Uzg4VDNzMXpwOVZDaG4yQmJIam…

Google News hu, 22 Oct 2026

SGRY Dec 2026 7.500 put (SGRY261218P00007500) Stock Price, News, Quote & History - Yahoo! Finance Canada

<a href="https://news.google.com/rss/articles/CBMiZkFVX3lxTE5TbENpbFV2dXJkYmtBWEdMeDF0SDZzdFhsNG1mOFU5NnpUWm02TldiZVA3WkI2ZUZpT3dpWWVlMVhHeGhnbUtYQ25MQkwzeURUem0yY3BMR0ljVHhxbzBRemNXdXVIZw?oc=5" target="_blank">SGRY Dec 2026 7.500 put (SGRY…

Google News Sat, 17 Oct 2026

Surgery Partners (SGRY) Faces Sales And Debt Questions, Is The Stock Still Undervalued? - Simply Wall Street

<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxPeE5oa0xoc3N6cXJJeEF0Mm05YTg2LWRuN25IWlF5ZlFWa2F1T01XdWFORnR5clFiaEdfUXlNRUFnQUR2SGF0VDFOeUthN0N6SEZhQ01RZ2tKNGhFa2p3eERJMm9uVWhxdFVkNzRZdUlCNVFEMDJodnd0aE82dHVMT0Zvd0tBQXFQc2lkZF…

Google News Wed, 23 Sep 2026

Surgery Partners (SGRY) Soars 15.7%: Is Further Upside Left in the Stock? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxOMnp4VVN2T3Z0WUxHd0tpMEc5SzhPRDRqR0hwaEFzTDg0ZGpPUkJwbmFVc2s2ZnBOUUc0RGxTZzEtR1BMVUxidUhQcVloT21KRTVIeHc3TVcyMDlmRU5vRGRTb3pnQTQ1anlielp0Nlh3UTVPMGItNE96Mk4xcGV0WC14WGdJVjdJbHlnMj…

Google News Wed, 30 Sep 2026

Surgery Partners Inc (SGRY) Stock Down 3.8% -- Now Undervalued? GF Score: 64/100 - GuruFocus

<a href="https://news.google.com/rss/articles/CBMirgFBVV95cUxPV3ZfaG5HRTZ4TFkzNHlaNHZQZGYtcHNjdUdENDJybFowOExhOU00eF9odS1PdGhzQnNSdm9LYnNWTGVMYlJLenZnZWNtV0xCajhJYy1LdmRFZlZXZTQ5Y1pWcUt0UUJyVHpYUnUwVmRmRnFuVXJEZ0JXMzlrZktxWXJidnQxQ1NEMldFM1…

SGRY — Frequently Asked Questions

What is the current share price of Surgery Partners, Inc. (SGRY)?

As of 2026-10-23 16:27 PDT, Surgery Partners, Inc. (SGRY) trades at $15.75 on NasdaqGS. Its 52-week range is $11.49 to $23.84.

What is the market capitalisation of SGRY?

Surgery Partners, Inc. (SGRY) has a market capitalisation of $2.06B on NasdaqGS.

What is the P/E ratio of SGRY?

SGRY trades at a trailing price-to-earnings (P/E) ratio of -22.83. The industry average P/E is 25.45. Its price-to-book (P/B) ratio is 1.03.

What is the return on equity (ROE) of SGRY?

SGRY has a return on equity (ROE) of 2.32%. Its return on capital employed (ROCE) is 5.19%.

Is SGRY a good stock to buy?

This page provides a data-driven analysis of Surgery Partners, Inc. (SGRY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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