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Model output · Signal date 2026-10-14

Surgery Partners, Inc. (SGRY) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $1.90B small-cap · #4 of 6 peers
Summary

Surgery Partners, Inc. (SGRY) stock forecast summary

On Oct. 14, 2026, SGRY is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

Surgery Partners, Inc. is a small-cap company with a market capitalization of $1.90B. It ranks number 4 by market capitalization among the 6 Services-General Medical & Surgical Hospitals, NEC issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for SGRY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

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Price

SGRY price chart and AI forecast

SGRY
Cross-section · 2026-10-14

How SGRY ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Surgery Partners, Inc. (SGRY) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-General Medical & Surgical Hospitals, NEC peers listed below that report each metric.

Valuation & Market

MetricSGRYIndustry medianRank
Market Cap $1.90B $6.23B 4/6
P/B Ratio 1.14x – –
EPS $-0.71 – –
Book Value/Share $12.76 – –
Revenue/Share $25.71 – –
FCF/Share $1.43 – –

Profitability & Margins

MetricSGRYIndustry medianRank
ROE -5.3% – –
ROA -1.1% 3.4% 6/6
ROIC 5.1% – –
Operating Margin 11.4% – –
Net Margin -2.6% 4.3% 6/6
EBT Margin 11.3% 11.2% 3/6
Tax Rate 5.4% – –

Financial Health

MetricSGRYIndustry medianRank
Current Ratio 1.95x 1.47x 2/6
Quick Ratio 1.78x – –
D/E Ratio 2.96x – –
Financial Leverage 4.82x – –
Interest Coverage 0.4x – –
Working Capital $548M $806M 4/6

Cash Flow

MetricSGRYIndustry medianRank
Operating Cash Flow $258M $1.16B 5/6
Free Cash Flow $188M $845M 4/5
Capital Spending -$70M -$955M 1/5
OCF Growth YoY -2.2% 15.9% 4/6
FCF Growth YoY 7.0% 7.0% 3/5
FCF/Sales 5.6% 5.6% 3/5
CapEx/Sales 2.1% 4.5% 5/5

Operational Efficiency

MetricSGRYIndustry medianRank
Asset Turnover 0.42x 1.06x 6/6
Receivables Turnover 5.5x 6.6x 6/6
Fixed Assets Turnover 8.2x 3.2x 1/6
Days Sales Outstanding 67 days 55 days 1/6

Income Statement

MetricSGRYIndustry medianRank
Total Revenue $3.37B $15.05B 6/6
Operating Income $383M – –
Net Income -$88M $826M 6/6

Dividend & Shareholder Information

MetricSGRYIndustry medianRank
Shares Outstanding 131M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.13B14.0% of assets
Cash & Short-term Investments$217M2.7% of assets
Accounts Receivable$617M7.7% of assets
Inventory$99M1.2% of assets
Total Liabilities$4.95B61.5% of assets
Short-term Debt$403M5.0% of assets
Quarterly Financial Reports

SGRY quarterly financials and insider trading

Industry Peers · Services-General Medical & Surgical Hospitals, NEC

Surgery Partners, Inc. (SGRY) industry peers

Companies classified under the same SEC industry code as Surgery Partners, Inc. (Services-General Medical & Surgical Hospitals, NEC): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
SGRY Surgery Partners, Inc. ▶ $1.90B – 1.1x
HCA Hca Healthcare, Inc. ▶ $102.21B 13.9x –
THC Tenet Healthcare Corp ▶ $21.49B 9.6x 5.1x
UHS Universal Health Services Inc ▶ $10.55B 6.9x 1.4x
ARDT Ardent Health, Inc. ▶ $1.65B 21.1x 1.2x
CYH Community Health Systems Inc ▶ $422M 1.7x –

Where SGRY sits on the market map

Industrial Applications and Services · Services-General Medical & Surgical Hospitals, NEC
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News

Surgery Partners, Inc. (SGRY) stock news

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FAQ

Surgery Partners, Inc. (SGRY) stock forecast FAQ

What is the Surgery Partners, Inc. (SGRY) stock forecast?

On Oct. 14, 2026, SGRY is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

How accurate are Surgery Partners, Inc. stock predictions?

A per-ticker accuracy statistic for SGRY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Surgery Partners, Inc. forecasts updated?

Surgery Partners, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Surgery Partners, Inc.'s industry peers?

6 issuers in our coverage, SGRY included, share the SEC industry code Services-General Medical & Surgical Hospitals, NEC. The largest are: Hca Healthcare, Inc. (HCA), Tenet Healthcare Corp (THC), Universal Health Services Inc (UHS), Ardent Health, Inc. (ARDT), Community Health Systems Inc (CYH).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.