Surgery Partners, Inc. (SGRY) Stock Analysis
Healthcare · Medical Care Facilities
Sell if holding. Engine safety override at $14.02: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 24%; Below-average business quality; Below long-term trend.
Surgery Partners operates 176 surgical facilities (157 ASCs and 19 surgical hospitals) in 30 states, generating ~$3.2B in patient service revenue in 2025 from non-emergency outpatient procedures across orthopedics, ophthalmology, GI, and general surgery. Revenue is collected... Read more
Sell if holding. Engine safety override at $14.02: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 24%; Below-average business quality; Below long-term trend. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Surgery Partners, Inc.
Latest news
- Surgery Partners Q1 2026 Earnings Call Transcript — benzinga May 5, 2026 neutral
- Surgery Partners Affirms FY2026 Sales Guidance of $3.350B-$3.450B vs $3.411B Est — benzinga May 5, 2026 positive
- Surgery Partners Q1 Adj. EPS $(0.03) Beats $(0.12) Estimate, Sales $810.900M Beat $797.892M Estimate — benzinga May 5, 2026 positive
- Earnings Scheduled For May 5, 2026 — benzinga May 5, 2026 neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- MEDIUMCustomergovernment payors (Medicare and Medicaid)43%10-K Item 1A: 'We derived approximately 43%, 41% and 42% of our revenue from government payors, including Medicare and Medicaid programs in 2025'
- HIGHCustomerprivate insurance payors52%10-K Item 1A: 'Payments from private insurance payors, including state workers' compensation programs and managed care organizations, represented approximately 52%, 54% and 53% of our patient service revenue in 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Volatile — 5.0% daily ATR makes tight stops impractical. Position-size conservatively.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Unprofitable operations — net margin -2.3%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.02: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 24%; Below-average business quality; Below long-term trend. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $13.01. Score 4.9/10, moderate confidence.
Take-profit target: $15.62 (+11.7% upside). Prior stop was $13.01. Stop-loss: $13.01.
Concentration risk — Customer: private insurance payors (52.0%); Quality below floor (3.1 < 4.0); Value-trap signals (2/5): High leverage (D/E 3.6), Material insider selling (5 sells, 27.34% of cap).
Surgery Partners, Inc. trades at a P/E of N/A (forward 22.8). TrendMatrix value score: 7.3/10. Verdict: Sell.
18 analysts cover SGRY with a consensus score of 4.1/5. Average price target: $18.
What does Surgery Partners, Inc. do?Surgery Partners operates 176 surgical facilities (157 ASCs and 19 surgical hospitals) in 30 states, generating ~$3.2B...
Surgery Partners operates 176 surgical facilities (157 ASCs and 19 surgical hospitals) in 30 states, generating ~$3.2B in patient service revenue in 2025 from non-emergency outpatient procedures across orthopedics, ophthalmology, GI, and general surgery. Revenue is collected from private insurance (52%) and government payors including Medicare and Medicaid (43%).