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Equity
Surgery Partners Inc(SGRY)
USD --+0.00%
Reward52Moderate
Risk73High
75%Data
Thin -3% profit margin
SGRY
+0.0 · +0.00%
USD · NASDAQ
Surgery Partners Inc | Healthcare
Profitless Growth
Market Cap:1.97Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
73
High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SGRY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SGRY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.73.

What is Surgery Partners Inc?

, together with its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States.

SGRY · Verdict

Moderate reward · high risk

SGRY's standout is growth; balance sheet and volatility weigh on the picture.

Based on 88% data coverage

SGRY · Verdict

What’s working & what to watch

Strengths 1

  • Growth65/100

    Rev +9.2% CAGR · earnings +12.6%

Watchouts 3

  • Balance sheet20/100

    Interest covered 1.4×

  • Volatility20/100

    Weak vs peers

  • Profitability26/100

    -2% net margin · 2% ROE

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.97B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
IndustryMedical Care Facilities
Market Cap1.97B
P/E RatioN/A
Dividend YieldN/A
Beta1.937
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
1296,896 shares
$1.3M
0
6-9months
0
0
9-12months
19,339 shares
$210k
0
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