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Surgery Partners, Inc.NasdaqGS:SGRY Rapporto sulle azioni

Cap. di mercato US$1.7b
Prezzo delle azioni
US$13.29
US$18.8
29.3% sottovalutato sconto intrinseco
1Y-41.2%
7D-8.3%
1D
Valore del portafoglio
Vista

Surgery Partners, Inc.

Report azionario NasdaqGS:SGRY

Capitalizzazione di mercato: US$1.7b

Surgery Partners (SGRY) Panoramica del titolo

Surgery Partners, Inc. insieme alle sue controllate, possiede e gestisce una rete di strutture chirurgiche e servizi accessori negli Stati Uniti. Maggiori dettagli

SGRY analisi fondamentale
Punteggio fiocco di neve
Valutazione5/6
Crescita futura3/6
Prestazioni passate0/6
Salute finanziaria4/6
Dividendi0/6

SGRY Community Fair Values

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Concorrenti di Surgery Partners, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Surgery Partners
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$13.29
Massimo di 52 settimaneUS$24.10
Minimo di 52 settimaneUS$11.41
Beta1.99
Variazione di 1 mese-8.88%
Variazione a 3 mesi-14.51%
Variazione di 1 anno-41.22%
Variazione a 3 anni-61.08%
Variazione a 5 anni-77.22%
Variazione dall'IPO-27.92%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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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Nuova narrazione 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Rendimenti per gli azionisti

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

Ritorno vs Industria: SGRY ha avuto una performance inferiore rispetto al US Healthcare che ha registrato un rendimento 14.6 % nell'ultimo anno.

Rendimento vs Mercato: SGRY ha avuto una performance inferiore al mercato US che ha registrato un rendimento 27.1 % nell'ultimo anno.

Volatilità dei prezzi

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%

Prezzo delle azioni stabile: SGRY non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di SGRY è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
200416,000J. Evanswww.surgerypartners.com

Surgery Partners, Inc. insieme alle sue consociate, possiede e gestisce una rete di strutture chirurgiche e servizi accessori negli Stati Uniti. L'azienda fornisce centri di chirurgia ambulatoriale e ospedali chirurgici che offrono procedure chirurgiche non urgenti in varie specialità, tra cui ortopedia e gestione del dolore, oftalmologia, gastroenterologia e chirurgia generale. Offre dipartimenti di emergenza, servizi accessori come studi medici e test diagnostici, studi medici multispecialistici, strutture per cure urgenti e servizi di anestesia.

Surgery Partners, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Surgery Partners con la sua capitalizzazione di mercato?
SGRY statistiche fondamentali
Capitalizzazione di mercatoUS$1.75b
Utili (TTM)-US$76.10m
Ricavi(TTM)US$3.34b
0.5x
Rapporto P/S
-22.6x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SGRY Conto economico (TTM)
RicaviUS$3.34b
Costo del fatturatoUS$2.58b
Profitto lordoUS$763.30m
Altre speseUS$839.40m
Utili-US$76.10m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.59
Margine lordo22.83%
Margine di profitto netto-2.28%
Rapporto debito/patrimonio netto80.4%

Come si è comportato SGRY nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/21 09:18
Prezzo dell'azione a fine giornata2026/05/21 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Surgery Partners, Inc. è coperta da 23 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Steven ValiquetteBarclays
Sarah JamesBarclays
Andrew MokBarclays