WallStSmart
SGRY

Surgery Partners Inc

NASDAQ: SGRY · HEALTHCARE · MEDICAL CARE FACILITIES

$13.87
-3.34% today

Updated 2026-04-29

Market cap
$1.81B
P/E ratio
P/S ratio
0.55x
EPS (TTM)
$-0.61
Dividend yield
52W range
$11 – $24
Volume
1.5M

WallStSmart proprietary scores

51
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C
4.8
Quality
C
5.0
Profitability
C+
6.3
Valuation
B
3/9
Piotroski F-Score
Weak
1.0
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$18.68
+34.68%
12-Month target
Intrinsic (DCF)
$60.52
Margin of safety
+75.21%
1 Strong Buy8 Buy3 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $90.60M — positive
+ 75.21% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.04 — distress zone
- Thin margins at -2.35%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.54B$2.74B$3.11B$3.31B$3.31B
Net income$-54.60M$-11.90M$-168.10M$-77.90M$-15.00M
EPS$-0.61
Free cash flow$78.20M$205.00M$209.70M$195.60M$90.60M
Profit margin-2.15%-0.43%-5.40%-2.35%-2.35%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SGRY$1.81B514.75.06.34.8+75.21%Buy
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Surgery Partners Inc trades at $13.87. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.04, it sits in the distress. TTM revenue stands at $3.31B. with profit margins at -2.35%. Our DCF model estimates intrinsic value at $60.52.

Frequently asked questions

What is Surgery Partners Inc's stock price?
Surgery Partners Inc (SGRY) trades at $13.87.
Is Surgery Partners Inc overvalued?
Smart Value Score 51/100 (Grade C, Hold). DCF value $60.52.
What is the price target of Surgery Partners Inc (SGRY)?
The analyst target price is $18.68, representing +34.7% upside from the current price of $13.87.
What is the intrinsic value of Surgery Partners Inc (SGRY)?
Based on our DCF model, intrinsic value is $60.52, a +75.2% margin of safety versus $13.87.
What is Surgery Partners Inc's revenue?
TTM revenue is $3.31B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.04 — distress.

Company info

SectorHEALTHCARE
IndustryMEDICAL CARE FACILITIES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.55x
ROE2.76%
Beta1.99
50D MA$13.49
200D MA$17.75
Shares out0.13B
Float0.06B
Short ratio
Avg volume1.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years