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Surgery Partners, Inc.NasdaqGS:SGRY Aktienübersicht

Marktkapitalisierung US$1.7b
Aktienkurs
US$13.29
US$18.8
29.3% unterbewertet intrinsischer Abschlag
1Y-41.2%
7D-8.3%
1D
Wert des Portfolios
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Surgery Partners, Inc.

NasdaqGS:SGRY Lagerbericht

Marktkapitalisierung: US$1.7b

Surgery Partners (SGRY) Aktienübersicht

Surgery Partners, Inc. besitzt und betreibt zusammen mit seinen Tochtergesellschaften ein Netz von chirurgischen Einrichtungen und ergänzenden Dienstleistungen in den Vereinigten Staaten. Mehr Details

SGRY grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum3/6
Vergangene Leistung0/6
Finanzielle Gesundheit4/6
Dividenden0/6

SGRY Community Fair Values

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See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Surgery Partners, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Surgery Partners
Historische Aktienkurse
Aktueller AktienkursUS$13.29
52-Wochen-HochUS$24.10
52-Wochen-TiefUS$11.41
Beta1.99
1 Monat Veränderung-8.88%
3 Monate Veränderung-14.51%
1 Jahr Veränderung-41.22%
3 Jahre Veränderung-61.08%
5 Jahre Veränderung-77.22%
Veränderung seit IPO-27.92%

Aktuelle Nachrichten und Updates

Narrativ-Update May 02

SGRY: Margin Pressures Will Ease As 2026 M&A Upside Reemerges

Narrative Update on Surgery Partners Analysts have trimmed the average price target for Surgery Partners by a few dollars into the mid to high teens, citing Q4 EBITDA and margin shortfalls, a weaker payer mix, anesthesia related cost pressures, softer 2026 guidance, and reduced expectations for M&A contribution. Analyst Commentary Price targets across the Street have been revised lower into a tighter band, generally in the mid to low US$20s and mid to high teens, following the Q4 miss and 2026 EBITDA guidance that came in below prior expectations.

Recent updates

Narrativ-Update May 02

SGRY: Margin Pressures Will Ease As 2026 M&A Upside Reemerges

Narrative Update on Surgery Partners Analysts have trimmed the average price target for Surgery Partners by a few dollars into the mid to high teens, citing Q4 EBITDA and margin shortfalls, a weaker payer mix, anesthesia related cost pressures, softer 2026 guidance, and reduced expectations for M&A contribution. Analyst Commentary Price targets across the Street have been revised lower into a tighter band, generally in the mid to low US$20s and mid to high teens, following the Q4 miss and 2026 EBITDA guidance that came in below prior expectations.
Narrativ-Update Apr 18

SGRY: Margin Pressures Will Ease As M&A Optionality Reshapes 2026 Outlook

Analysts have reduced the average price target for Surgery Partners by roughly $8 to $10 per share to a range of about $14 to $24, citing Q4 EBITDA shortfalls, margin pressures from payer and insurance mix shifts, anesthesia related costs, and softer 2026 guidance that excludes potential M&A. Analyst Commentary Recent research shows that while price targets have moved lower across the Street, several bullish analysts still see upside potential for Surgery Partners relative to current trading levels.
Narrativ-Update Apr 04

SGRY: Margin Repair And Payer Mix Management Will Support A Constructive 2026 Reset

The analyst price target for Surgery Partners has been reduced from about $25.45 to about $18.80. Analysts cite weaker Q4 EBITDA, margin pressure from a tougher payer and insurance mix, anesthesia-related cost pressures, and more cautious 2026 guidance as key drivers of their updated views.
Narrativ-Update Mar 21

SGRY: Margin Reset And M&A Optionality Will Counter Anesthesia And Payer Mix Pressures

Narrative Update on Surgery Partners The analyst price target for Surgery Partners has moved lower by several dollars into a $14 to $24 range, as analysts factor in recent Q4 EBITDA shortfalls, weaker margins, anesthesia and payer mix headwinds, and management's 2026 guidance that sits below prior consensus and assumes limited M&A. Analyst Commentary Recent Street commentary on Surgery Partners centers on Q4 earnings that came in below expectations, margin pressure tied to anesthesia costs, and a less favorable payer mix.
Narrativ-Update Mar 06

SGRY: Margin Reset And M&A Optionality Are Expected To Ease Payer Mix Pressures

The analyst fair value estimate for Surgery Partners has been reduced from $33.00 to $25.00 as analysts factor in lower Q4 EBITDA, margin pressure related to payer mix and anesthesia costs, and softer 2026 guidance that assumes fewer deals than previously modeled. Analyst Commentary Street research has broadly reset expectations on Surgery Partners, with several firms lowering their price targets after Q4 results and the updated 2026 outlook.
Narrativ-Update Feb 20

SGRY: New Baylor Partnership Will Set Up Future Multiple Rebound Potential

Analysts have kept their $18.00 price target for Surgery Partners unchanged, citing consistent assumptions regarding revenue growth, profit margins, and future P/E as support for this view. What's in the News Surgery Partners agreed to a new partnership with Baylor Scott & White Health to jointly own The Physicians Centre Hospital, a 16 bed facility in Bryan, Texas, alongside physicians (Key Developments).
Narrativ-Update Feb 06

SGRY: Payer Mix Pressures Will Set Up Future Multiple Rebound Potential

Analysts have reduced their price target on Surgery Partners to US$18 from US$24, citing weaker earnings visibility from payer mix and volume pressures, a higher discount rate, more conservative revenue growth assumptions, and an adjustment to a lower future P/E multiple. Analyst Commentary Recent research updates on Surgery Partners point to a reset in expectations, with several firms cutting price targets across the board.
Narrativ-Update Jan 23

SGRY: Asset Divestitures And Deleveraging Are Expected To Reset Payer Mix Pressures

Narrative Update Analysts have reduced their price targets on Surgery Partners to a range of roughly US$18 to US$31, citing lower earnings visibility tied to payer mix and volume pressures, slower M&A activity, and updated guidance that still assumes a favorable backdrop for asset divestitures and ambulatory surgery center demand. Analyst Commentary Across recent research updates, analysts have generally reduced price targets for Surgery Partners into the US$18 to US$31 range while still highlighting several areas that they see as supportive for the equity story.
Narrativ-Update Jan 09

SGRY: Upcoming Divestitures And Deleveraging Will Support A Constructive 2025 Reset

Analysts have trimmed their price targets on Surgery Partners, resulting in a modest change in estimated fair value from about $25.73 to $25.45, as they factor in payer mix pressure, softer recent performance, slower M&A activity, and updated expectations for volumes and earnings visibility. Analyst Commentary Recent research paints a mixed picture for Surgery Partners, with price targets moving lower but opinions split on how temporary the current pressures might be.
Narrativ-Update Dec 25

SGRY: Upcoming Asset Divestitures Are Expected To Drive Material Balance Sheet Deleveraging

Analysts have trimmed their fair value estimate for Surgery Partners to $33 from $36. This reflects lower price targets across the Street as they factor in softer volume trends, payer mix headwinds, reduced earnings visibility and a slower M&A cadence, partially offset by confidence in long term ASC tailwinds and de-leveraging from asset divestitures.
Narrativ-Update Dec 11

SGRY: Upcoming Divestitures And Deleveraging Will Drive A Constructive Reset In 2025

Surgery Partners price target has been revised lower, with analysts trimming expectations by mid single digit dollars per share to reflect weaker than expected recent performance, payer mix and volume pressures, slower M&A activity, and reduced near term earnings visibility, even as they highlight supportive long term fundamentals and a still constructive outlook on asset divestitures and deleveraging. Analyst Commentary Analysts are broadly revising models to reflect weaker near term trends, yet most still frame the stock as a valuation reset rather than a change in the long term thesis.
Narrativ-Update Nov 27

SGRY: Upcoming Divestitures And Deleveraging Will Drive Recovery In 2025

Analysts have lowered their price target for Surgery Partners from approximately $27.91 to $25.73. They cite recent earnings misses, payer mix headwinds, and delayed acquisitions as primary factors for the revision.
Narrativ-Update Nov 12

SGRY: Asset Divestitures And Acquisition Pipeline Will Drive Recovery Ahead

The analyst price target for Surgery Partners has decreased from $31 to approximately $27.91. Analysts cite lowered guidance due to slowing volume and payer mix trends, a delay in acquisitions, and a more cautious outlook for near-term growth.
Seeking Alpha Sep 08

Surgery Partners: Deleveraging Needs To Be The Priority

Summary Surgery Partners now trades at fair value after multiple compression, with returns on capital still lagging and leverage elevated, justifying my Hold rating. Q2 results were decent, but cash flow conversion and ambitious H2 margin targets highlight execution risks and limited room for error. Business economics show SGRY is capital intensive, with ROIC below the cost of capital, so growth currently destroys value unless returns improve. To upgrade my stance, I need to see sustained high-teen margins, clear deleveraging, and a shift to higher organic growth over acquisitions. Read the full article on Seeking Alpha
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Neues Narrativ May 26

Ambulatory Surgery Trends And Aging Will Expand Market Reach

Growth is driven by rising surgical case volumes in lower-cost centers and expanded specialties, supported by demographic trends and strategic network expansion.
Seeking Alpha Jan 30

Surgery Partners: A Buyout Could Be Justifiable Around This Level

Summary Surgery Partners received a non-binding offer from Bain Capital to acquire the rest of the company for $25.75 per share, valuing it at $3.25 billion. In the past, the stock had been pricey, but this is no longer the case based on current pricing. In recent years, financial performance has been solid and improving, particularly when it comes to cash flows. The market is cautiously optimistic about the offer, suggesting potential for a higher bid, but significant upside is unlikely. Read the full article on Seeking Alpha
Analyseartikel Dec 08

Market Cool On Surgery Partners, Inc.'s (NASDAQ:SGRY) Revenues Pushing Shares 28% Lower

The Surgery Partners, Inc. ( NASDAQ:SGRY ) share price has fared very poorly over the last month, falling by a...
Analyseartikel Nov 11

Surgery Partners (NASDAQ:SGRY) Takes On Some Risk With Its Use Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Oct 24

Market Cool On Surgery Partners, Inc.'s (NASDAQ:SGRY) Revenues

It's not a stretch to say that Surgery Partners, Inc.'s ( NASDAQ:SGRY ) price-to-sales (or "P/S") ratio of 1.4x right...
Analyseartikel Oct 05

Surgery Partners (NASDAQ:SGRY) Has Some Way To Go To Become A Multi-Bagger

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Analyseartikel Jul 25

Surgery Partners, Inc. (NASDAQ:SGRY) Soars 25% But It's A Story Of Risk Vs Reward

Surgery Partners, Inc. ( NASDAQ:SGRY ) shareholders would be excited to see that the share price has had a great month...
Analyseartikel Jul 13

Here's Why Surgery Partners (NASDAQ:SGRY) Has A Meaningful Debt Burden

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analyseartikel Jun 21

Slowing Rates Of Return At Surgery Partners (NASDAQ:SGRY) Leave Little Room For Excitement

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analyseartikel May 31

We Think Shareholders Are Less Likely To Approve A Pay Rise For Surgery Partners, Inc.'s (NASDAQ:SGRY) CEO For Now

Key Insights Surgery Partners will host its Annual General Meeting on 6th of June CEO J. Evans' total compensation...
Analyseartikel Apr 24

Surgery Partners, Inc.'s (NASDAQ:SGRY) Share Price Matching Investor Opinion

There wouldn't be many who think Surgery Partners, Inc.'s ( NASDAQ:SGRY ) price-to-sales (or "P/S") ratio of 1.2x is...
Analyseartikel Mar 18

Surgery Partners' (NASDAQ:SGRY) Returns Have Hit A Wall

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Feb 27

Surgery Partners (NASDAQ:SGRY) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Dec 19

The Price Is Right For Surgery Partners, Inc. (NASDAQ:SGRY)

There wouldn't be many who think Surgery Partners, Inc.'s ( NASDAQ:SGRY ) price-to-sales (or "P/S") ratio of 1.5x is...
Analyseartikel Oct 26

Returns Are Gaining Momentum At Surgery Partners (NASDAQ:SGRY)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Sep 17

Does Surgery Partners (NASDAQ:SGRY) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Aug 26

Are Investors Undervaluing Surgery Partners, Inc. (NASDAQ:SGRY) By 35%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Surgery Partners fair value estimate is US$52.34 Surgery...
Analyseartikel Jul 21

The Return Trends At Surgery Partners (NASDAQ:SGRY) Look Promising

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analyseartikel Jun 15

Surgery Partners, Inc.'s (NASDAQ:SGRY) Shareholders Might Be Looking For Exit

When close to half the companies in the Healthcare industry in the United States have price-to-sales ratios (or "P/S...

Aktionärsrenditen

SGRYUS HealthcareUS Markt
7D-8.3%-2.8%-0.8%
1Y-41.2%14.6%27.1%

Rendite im Vergleich zur Industrie: SGRY unter dem Niveau der Branche US Healthcare , die im vergangenen Jahr eine Rendite von 14.6% erzielte.

Rendite vs. Markt: SGRY hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 27.1 erzielte.

Preisvolatilität

Is SGRY's price volatile compared to industry and market?
SGRY volatility
SGRY Average Weekly Movement5.9%
Healthcare Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: SGRY hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: SGRYDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
200416,000J. Evanswww.surgerypartners.com

Surgery Partners, Inc. besitzt und betreibt zusammen mit seinen Tochtergesellschaften ein Netz von chirurgischen Einrichtungen und ergänzenden Dienstleistungen in den Vereinigten Staaten. Das Unternehmen bietet ambulante Operationszentren und chirurgische Krankenhäuser an, die chirurgische Eingriffe ohne Notfälle in verschiedenen Fachbereichen anbieten, darunter Orthopädie und Schmerztherapie, Augenheilkunde, Gastroenterologie und allgemeine Chirurgie. Das Unternehmen bietet Notaufnahmen, Zusatzdienste wie Arztpraxen und diagnostische Tests, Arztpraxen mit mehreren Fachrichtungen, Einrichtungen für die Notfallversorgung und Anästhesiedienste.

Surgery Partners, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Surgery Partners im Vergleich zum Marktanteil des Unternehmens?
SGRY grundlegende Statistiken
MarktanteilUS$1.75b
Gewinn(TTM)-US$76.10m
Umsatz(TTM)US$3.34b
0.5x
Kurs-Umsatz-Verhältnis
-22.6x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
SGRY Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$3.34b
Kosten der EinnahmenUS$2.58b
BruttogewinnUS$763.30m
Sonstige AusgabenUS$839.40m
Gewinn-US$76.10m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-0.59
Bruttomarge22.83%
Nettogewinnspanne-2.28%
Schulden/Eigenkapital-Verhältnis80.4%

Wie hat sich SGRY auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/21 14:52
Aktienkurs zum Tagesende2026/05/21 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Surgery Partners, Inc. wird von 23 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Steven ValiquetteBarclays
Sarah JamesBarclays
Andrew MokBarclays