Surgery Partners (SGRY US)
SGRY US$23.21
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 23.21
- Change
- ▼ -0.03 (-0.13)
- Bid / Ask
- 23.21 - 23.22
- Volume
- 657,387
- Turnover
- 14,677,878
- Open
- 23.28
- Day Range
- 23.17 - 23.28
- VWAP
- 23.21
- Prev Close
- 23.24
- Last Trade
- 29/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Healthcare
- Shares Issued
- 130,918,260
- NTA/Share
- -13.21
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 3,308.70
- EBITDA
- 565.50
- Profit
- -77.90
- Earnings Per Share (EPS)
- -0.61
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 2,991.18
- Price to Earnings Ratio (P/E)
- -33.64
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 2,783.59
- EBITDA
- 587.05
- Profit
- 5.62
- Earnings Per Share (EPS)
- 0.04
- Dividend Per Share (DPS)
- —
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 16.80 Fair value 21.13 One-star price 26.58
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 21.13
- Price / Fair Value
- 0.75
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (16.80) to the one-star price (26.58).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 15.92 |
| Price - 12 month high | 23.41 |
| Price - 12 month low | 11.42 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.73 |
| Market capitalization | 2,081.60 |
| 12 Month High price date | 29 OCT 2025 |
| 12 Month Low price date | 30 MAR 2026 |
| Volume - avg. trading volume for the last 3 months | 2.20 |
| Price - 1 Day % Change | 3.38% |
| Price - 13 week price percent change | 5.08% |
| Price - 26 week price percent change | 8.08% |
| Price - 5 Day % Change | 7.79% |
| Price - 52 week price percent change | -25.19% |
| Price - YTD price percent change | 1.73% |
| Price % Change Month To Date | 0.76% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -0.610 |
| EPS excluding extraordinary items - trailing 12 month | -0.690 |
| EPS Normalized - most recent fiscal year | 0.470 |
| Revenue/share - most recent fiscal year | 26.010 |
| Revenue/share - trailing 12 month | 26.276 |
| Book value per share - most recent fiscal year | 13.245 |
| Book value per share - most recent quarter | 12.765 |
| Book value (tangible) per share - most recent fiscal year | -13.214 |
| Book value (tangible) per share - most recent quarter | -13.551 |
| Cash per share - most recent fiscal year | 1.855 |
| Cash per share - most recent quarter | 1.656 |
| Cash Flow per share - most recent fiscal year | 3.024 |
| Cash Flow per share - trailing 12 month | 2.908 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 4.379 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.610 |
| EPS Basic excluding extraordinary items - trailing 12 month | -0.690 |
| EPS including extraordinary items - most recent fiscal year | -0.610 |
| EPS including extraordinary items - trailing 12 month | -0.700 |
| Free Cash Flow per share - trailing 12 month | 2.359 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | 49.75 |
| Price to sales - most recent fiscal year | 0.61 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 6.75 |
| Price to Cash Flow per share - trailing 12 month | 5.47 |
| Price to Book - most recent fiscal year | 1.25 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | 3,841.40 |
| Net Debt, LFY | 3,784.90 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 306.00 |
| LT debt/equity - most recent fiscal year | 110.09% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 114.12% |
| LT debt/equity - most recent quarter | 112.86% |
| Total debt/total equity - most recent quarter | 117.00% |
| Free Cash Flow - trailing 12 month | 302.20 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 3,308.70 |
| Revenue - trailing 12 month | 3,366.30 |
| EBITD - most recent fiscal year | 565.50 |
| EBITD - trailing 12 month | 561.00 |
| Earnings before taxes - most recent fiscal year | 116.90 |
| Earnings before taxes - trailing 12 month | 102.40 |
| Net Income available to common - most recent fiscal year | -77.90 |
| Net Income available to common - trailing 12 months | -88.60 |
| Earnings before taxes Normalized - most recent fiscal year | 244.60 |
| Net Income Available to Common, Normalized - most recent fiscal year | 59.60 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.32 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 2.99% |
| Net Profit Margin % - trailing 12 month | 2.43% |
| Operating margin - 1st historical fiscal year | 14.23% |
| Operating margin - trailing 12 month | 13.68% |
| Pretax margin - trailing 12 month | 3.04% |
| Pretax margin - 1st historical fiscal year | 3.53% |
| Operating Margin - 5 year average | 14.50% |
| Pretax Margin - 5 year average | 4.23% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 8.32% |
| Free Operating Cash Flow/Revenue, TTM | 8.98% |
| Net Profit Margin - 5 year average | 2.99% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 1.24% |
| Return on average assets - trailing 12 month | 1.02% |
| Return on average equity - most recent fiscal year | 5.67% |
| Return on average equity - trailing 12 month | 4.79% |
| Return on average assets - 5 year average | 1.23% |
| Return on average equity - 5 year average | 6.44% |
| Net Income/employee - most recent fiscal year | 6,181.25 |
| Revenue/employee - most recent fiscal year | 206,793.75 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 12.21% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | -7.37% |
| Growth rate% - Revenue, 3 year | 9.22% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 42.04% |
| Capital Spending growth rate, 5 year | 12.90% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 15.28% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Surgery Partners Inc is a healthcare services company with an integrated outpatient delivery model focused on providing quality, cost-effective solutions for surgical and related ancillary care in support of both patients and physicians. It has one reportable segment: Surgical Facilities, which includes the operation of ASCs, surgical hospitals, anesthesia services, and multi-specialty physician practices, which earn revenues from contracts with patients in which the performance obligations are to provide health care services.
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