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Surgery Partners Inc

SGRY | US

13.36

USD

-0.75

-5.32%

SGRY | US

About Surgery Partners Inc

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

06/03/2026

Close

13.36

Open

13.70

High

13.98

Low

13.28

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.

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SGRY | US

Risk
61.7
Sharpe
-1.06
Luna's Score
31/100
Recommendation
Sell

Luna says (SGRY | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

66.8%

1 month

61.7%

3 months

46.2%

6 months

52.8%

Returns

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

1.70B

MarketCap(USD)

1.70B

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

Range10D

3.65

Range1M

3.86

Range3M

5.22

Volumes: Market Activity

Rel. volume

1.05

Price X volume

29.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Addus HomeCare CorporationADUSMedical Care Facilities103.211.87B-1.35%31.385.38%
MEDNAX IncMDMedical Care Facilities19.751.70B2.38%n/a98.85%
Aveanna Healthcare Holdings Inc. Common StockAVAHMedical Care Facilities7.231.40B-0.41%n/a-1264.78%
P3 Health Partners Inc.PIIIMedical Care Facilities2.231.24B-5.11%n/a87.60%
U.S. Physical Therapy IncUSPHMedical Care Facilities81.091.22B-1.86%85.6153.44%
Common StockPNTGMedical Care Facilities33.661.16B1.08%54.45226.48%
Apollo Medical Holdings IncASTHMedical Care Facilities24.911.14B-0.64%42.0870.04%
AMN Healthcare Services IncAMNMedical Care Facilities21.27808.30M-5.63%15.42140.92%
Sonida Senior Living Inc.SNDAMedical Care Facilities36.64698.74M1.05%n/a3406.20%
Enhabit Inc.EHABMedical Care Facilities13.61684.36M0.00%n/a87.65%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
HUYA IncHUYAMedia - Diversified3.46783.25M-0.29%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
The Marcus CorporationMCSMedia - Diversified17.36558.53M-1.25%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
Greenlight Capital Re LtdGLREInsurance-Reinsurance14.15499.79M-0.70%7.199.71%
AMC Entertainment Holdings IncAMCMedia - Diversified1.17422.79M-3.31%n/a-511.14%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.67-Par
Ent. to Revenue2.57-Expensive
PE Ratio-22.94-
Price to Book2.1514.91Cheaper
Dividend Yield---
Std. Deviation (3M)46.16-Par
Debt to Equity1.765.15Cheaper
Debt to Assets0.460.46Par
Market Cap1.70B-Emerging
  • 1

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