Surgery Partners, Inc.

Surgery Partners, Inc.

SGRYยทNASDAQ

$13.51

+2.2%
HealthcareMedical - Care Facilities

Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency surgical procedures in various specialties, including gastroenterology, general surgery, ophthalmology, orthopedics, and pain management. The company's surgical hospitals also provide ancillary services, such as diagnostic imaging, pharmacy, laboratory, obstetrics, oncology, physical therapy, and wound care; and ancillary services, which consist of multi-specialty physician practices, urgent care facilities, and anesthesia services. As of December 31, 2021, it owned or operated a portfolio of 126 surgical facilities, including 108 ambulatory surgical centers and 18 surgical hospitals in 31 states. Surgery Partners, Inc. was founded in 2004 and is headquartered in Brentwood, Tennessee.

At a Glance

Live Snapshot
Market Cap$1.77B
EPS-0.6100
P/E Ratio-22.15
Earnings Date08/04/2026
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Surgery Partners, Inc. Street Expectations Map

SGRY ยท NASDAQ

Wall Street analysts project that SGRY stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 19.25, with estimates ranging from a low of 17.00 to a high of 21.00.

Lowest Target
17.00
25.83%
Consensus Target
19.25
42.49%
Highest Target
21.00
55.44%

The consensus 1-year price target stands at 19.25, with estimates ranging from a low of 17.00 to a high of 21.00.

Analyst Consensus Analysis

Upside Potential

+42.5%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

20.8% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Surgery Partners, Inc. Forward Estimates of Revenue

SGRY ยท NASDAQ
Latest Revenue
3.31B
FY 2025
Avg Estimate
3.55B
FY 2026
Estimate Range
3.46B - 3.61B
Analyst Spread

Forward Growth Analysis

Projected Growth+7.4%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Surgery Partners, Inc. Forward Estimates of Net Income

SGRY ยท NASDAQ
Latest Net Income
-77.90M
FY 2025
Avg Estimate
102.97M
FY 2026
Estimate Range
75.27M - 130.66M
Analyst Spread

Forward Growth Analysis

Projected Growth+232.2%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread54%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomesโ€”suggests elevated risk and potential volatility.

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Surgery Partners, Inc. Forward Estimates of EPS

SGRY ยท NASDAQ
Latest EPS
-0.61
FY 2025
Avg Estimate
$0.82
FY 2026
Estimate Range
$0.60 - $1.04
Analyst Spread

Forward Growth Analysis

Projected Growth+234.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread53%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomesโ€”suggests elevated risk and potential volatility.

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Surgery Partners, Inc. Forward Estimates of EBIT

SGRY ยท NASDAQ
Latest EBIT
389.50M
FY 2025
Avg Estimate
427.69M
FY 2026
Estimate Range
416.79M - 434.96M
Analyst Spread

Forward Growth Analysis

Projected Growth+9.8%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Surgery Partners, Inc. Forward Estimates of EBITDA

SGRY ยท NASDAQ
Latest EBITDA
565.50M
FY 2025
Avg Estimate
593.05M
FY 2026
Estimate Range
577.93M - 603.13M
Analyst Spread

Forward Growth Analysis

Projected Growth+4.9%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Surgery Partners, Inc. Forward Estimates of SG&A Expense

SGRY ยท NASDAQ
Latest SG&A Expense
522.70M
FY 2025
Avg Estimate
161.92M
FY 2026
Estimate Range
157.79M - 164.67M
Analyst Spread

Forward Growth Analysis

Projected Growth-69.0%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Surgery Partners, Inc. Insider Positioning

SGRY ยท NASDAQ

During the last 12 months, insiders have sold $1.41M worth of SGRY shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

95.1K

1.26M

Net Activity

-1.3M

-$1.26M

3-6 Months

Bought

0

0.00

Sold

1.8K

24.86K

Net Activity

-25K

-$25K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

5.7K

128.72K

Net Activity

-129K

-$129K

Top Buyers

No buying activity

Top Sellers

1
EJE

Evans Jason Eric

Officer: Chief Executive Officer

31.9K sharesโ€ข2 transactions

$412K

2
DDT

Doherty David T

Officer: Chief Financial Officer

23.4K sharesโ€ข2 transactions

$313K

3
BJ

Baldock Jennifer

Officer: Chief Admin & Dev Officer

15.9K sharesโ€ข2 transactions

$214K

4
BM

Brittenham Marissa

Officer: Chief Strategy Officer

12.4K sharesโ€ข2 transactions

$166K

5
BD

Burkhalter Danielle

Officer: Chief Human Resources Officer

11.2K sharesโ€ข2 transactions

$150K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.41M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$1.26M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.