Surgery Partners, Inc. (SGRY) stock
SGRYNasdaqServices-General Medical & Surgical Hospitals, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 5/308% above fair value
$26.95+0.37 (+1.39%)
Close on Nov 13, 2026Market cap $3.53BP/E –Yield –
Surgery Partners statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 1, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 12.70
- 14.68
Enterprise valuationIndustry
- EV / Sales
- 2.22
- 1.67
- EV / EBIT
- 20.52
- 20.51
- EV / FCF
- 36.81
- 24.49
Share statisticsIndustry
- Shares Change (YoY)
- 1.40%
- 2.40%
- Shares Change (QoQ)
- -0.02%
- 0.33%
- Float
- 18M
- 34M
- Shares Held by Insiders
- 85.9%
- 15.4%
- Shares Held by Institutions
- 120.5%
- 83.6%
Short sellingIndustry
- Short Interest
- 9M
- –
- Short Interest Change
- -37.5%
- -0.86%
- Short % of Float
- 48.6%
- 6.28%
- Short % of Shares Outstanding
- 6.84%
- 4.21%
- Days to Cover
- 1.05
- 4.41
Stock price statisticsIndustry
- 52-Week High
- $27.23
- –
- 52-Week Low
- $11.41
- –
- 20-Day Moving Average
- $22.13
- –
- 50-Day Moving Average
- $17.30
- –
- 200-Day Moving Average
- $15.09
- –
- Average True Range (14)
- $0.74
- –
- Price Change (1 Week)
- 16.2%
- 0.23%
- Price Change (1 Month)
- 82.5%
- -0.02%
- Price Change (3 Months)
- 87.7%
- 2.13%
- Price Change (6 Months)
- 93.2%
- 17.6%
- Price Change (YTD)
- 74.4%
- 5.22%
- Price Change (1 Year)
- 69.9%
- 3.75%
- Price Change (3 Years)
- -10.7%
- 15.2%
- Price Change (5 Years)
- -47.4%
- -14.6%
- Price Change (10 Years)
- 72.2%
- 184.8%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 8M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.95
- 0.70
- Relative Strength Index (14)
- 89.8
- 46.0
- Volatility (1 Year)
- 66.8%
- 64.2%
- Beta (5 Years)
- 1.58
- 0.76
MarginsIndustry
- EBITDA Margin
- 16.1%
- 3.36%
- FCF Margin
- 6.04%
- 2.98%
Returns on capitalIndustry
- Return on Equity (ROE)
- -5.13%
- 4.82%
- Return on Assets (ROA)
- -1.16%
- -3.10%
- Return on Invested Capital (ROIC)
- 6.08%
- 4.69%
- Return on Capital Employed (ROCE)
- 5.55%
- 0.40%
Financial positionIndustry
- Current Ratio
- 2.17
- 1.41
- Quick Ratio
- 1.65
- 0.99
- Debt / Equity
- 1.84
- 0.68
- Debt / EBITDA
- 5.65
- 2.50
- Debt / FCF
- 15.07
- 4.01
- Net Debt / EBITDA
- 4.99
- 2.13
GrowthIndustry
- Revenue Growth (YoY)
- 2.19%
- 9.63%
- FCF Growth (YoY)
- 4.48%
- -6.64%
- Revenue Growth (3Y CAGR)
- 9.22%
- 11.3%
- Revenue Growth (5Y CAGR)
- 12.2%
- 12.6%
EfficiencyIndustry
- Asset Turnover
- 0.45
- 0.81
- Revenue Per Employee
- $210.01K
- $235.26K
- Profits Per Employee
- -$5.44K
- -$5.12K
- Employee Count
- 16,000
- 910
- WACC
- 9.56%
- 8.40%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$2.70B
- $203.66K
- Net Cash Per Share
- -$20.63
- $0.00
- Equity (Book Value)
- $1.66B
- $235.60M
- Book Value Per Share
- $12.71
- $3.91
- Tangible Book Value
- -$2.94B
- $1.59M
- Working Capital
- $581.40M
- $30.06M
Cash flow (TTM)Industry
- Capital Expenditures
- -$75.10M
- -$15.83M
- FCF Per Share
- $1.55
- $0.36
Dividends and yieldsIndustry
- Earnings Yield
- -2.47%
- 0.19%
- FCF Yield
- 5.75%
- 2.55%
Taxes and interestIndustry
- Income Tax
- $18.60M
- $564.50K
Scores and fair valueIndustry
- Altman Z-Score
- 1.08
- 2.24
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SGRY | S&P 500 | Difference | SGRY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +85.2% | -3.0% | +88.3 pts | ||
| 3 months | +77.4% | -2.8% | +80.2 pts | ||
| Year to date | +74.4% | +11.5% | +62.9 pts | ||
| 1 year | +76.0% | +13.5% | +62.6 pts | ||
| 3 years | +0.9% | +77.7% | −76.8 pts | +0.3% | +21.1% |
| 5 years | -47.4% | +72.6% | −120.0 pts | -12.1% | +11.5% |
| 10 years | +79.1% | +308.2% | −229.1 pts | +6.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
9M SGRY shares were sold short on Oct 30, 2026, down 37.5% from the previous report, or 48.58% of the shares available to trade. At recent volumes it would take 1.1 days to buy them back. Over the last 20 sessions, 28.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,951,583 | -37.5% | 8,511,104 | 1.1 |
| Oct 15, 2026 | 14,331,362 | -0.1% | 1,385,521 | 10.3 |
| Sep 30, 2026 | 14,349,417 | +8.0% | 2,682,773 | 5.3 |
| Sep 15, 2026 | 13,288,944 | +2.6% | 2,087,270 | 6.4 |
| Aug 31, 2026 | 12,954,515 | +2.4% | 2,766,991 | 4.7 |
| Aug 14, 2026 | 12,652,439 | -6.5% | 2,099,160 | 6.0 |
| Jul 31, 2026 | 13,536,368 | -8.6% | 1,524,170 | 8.9 |
| Jul 15, 2026 | 14,803,675 | -2.1% | 1,297,770 | 11.4 |
| Jun 30, 2026 | 15,125,552 | +6.0% | 1,451,836 | 10.4 |
| Jun 15, 2026 | 14,274,524 | +4.0% | 1,326,067 | 10.8 |
| May 29, 2026 | 13,719,314 | -5.3% | 1,178,290 | 11.6 |
| May 15, 2026 | 14,485,588 | -8.4% | 2,209,501 | 6.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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