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Surgery Partners Inc
SGRY | US
14.34
USD-0.29
-1.98%
SGRY | US
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About Surgery Partners Inc
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/06/2024
As of date
24/04/2026
Close
14.34
Open
14.53
High
14.67
Low
13.89
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 orthopedics and pain management ophthalmology gastroenterology and general surgery. The company's surgical hospitals also provide ancillary services such as diagnostic imaging laboratory obstetrics oncology pharmacy physical therapy and wound care; and ancillary services including multi-specialty physician practices urgent care facilities and anesthesia services. The company was founded in 2004 and is headquartered in Brentwood Tennessee.
View LessSGRY | US
Risk
28.0
Sharpe
-0.80
Luna's Score
39/100
Recommendation
Sell
Luna says (SGRY | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
26.3%1 month
28.0%3 months
47.1%6 months
54.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
25.58
Price to book
2.15
Debt to equity
1.76
Debt to assets
0.46
Ent. to EBITDA
15.67
Ent. to rev.
2.57
PEG
1.66
Other Fundamentals
EBITDA
575.60M
MarketCap
1.82B
MarketCap(USD)
1.82B
Div. yield
-
Op. margin
14.51
Erngs. growth
-
Rev. growth
14.20
Ret. on equity
3.73
Short ratio
13.68
Short perc.
17.49
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.37
Range1M
3.63
Range3M
4.87
Volumes: Market Activity
Volume Averages
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Rel. volume
1.22
Price X volume
17.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.67 | 13.85 | Par |
| Ent. to Revenue | 2.57 | 1.73 | Expensive |
| PE Ratio | - | 22.94 | - |
| Price to Book | 2.15 | 14.91 | Cheaper |
| Dividend Yield | - | 1.25 | - |
| Std. Deviation (3M) | 47.13 | 51.88 | Par |
| Debt to Equity | 1.76 | 5.15 | Cheaper |
| Debt to Assets | 0.46 | 0.46 | Par |
| Market Cap | 1.82B | 6.67B | Emerging |
