Surgery Partners, Inc. (SGRY) Stock Analysis
Recovery setup
Healthcare · Medical Care Facilities
Sell if holding. Engine safety override at $15.36: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 21%; Elevated put/call ratio: 1.86; Below-average business quality.
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 $15.36: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 21%; Elevated put/call ratio: 1.86; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 79. Score 4.9/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Surgery Partners, Inc.
Latest news
- NEWS Surgery Partners Q1 2026 Earnings Call Transcript — benzinga May 5, 2026 neutral
- NEWS Surgery Partners Affirms FY2026 Sales Guidance of $3.350B-$3.450B vs $3.411B Est — benzinga May 5, 2026 positive
- NEWS Surgery Partners Q1 Adj. EPS $(0.03) Beats $(0.12) Estimate, Sales $810.900M Beat $797.892M Estimate — benzinga May 5, 2026 positive
- NEWS Earnings Scheduled For May 5, 2026 — benzinga May 5, 2026 neutral
Generated 2026-06-15T15:36:54Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
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.
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Rating Breakdown
5 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Risk profile below the gate floor. Component breakdown shows what dragged the score down.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 $15.36: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 21%; Elevated put/call ratio: 1.86; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 79. Prior stop was $14.43. Score 4.9/10, moderate confidence.
Take-profit target: $15.62 (+1.6% upside). Prior stop was $14.43. Stop-loss: $14.43.
Concentration risk — Customer: private insurance payors (52.0%); Target reached (1.6% upside); Quality below floor (3.1 < 4.0).
Surgery Partners, Inc. trades at a P/E of N/A (forward 23.4). TrendMatrix value score: 7.1/10. 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%).