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Surgery Partners, Inc. (SGRY) Stock Forecast 2025 - AI Price Prediction & Analysis


Surgery Partners, Inc. (SGRY) AI Stock Price Forecast & Investment Analysis

Surgery Partners, Inc. Stock Price Chart and Technical Analysis

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Surgery Partners, Inc. (SGRY) - Comprehensive Stock Analysis & Investment Research

Deep dive into Surgery Partners, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Surgery Partners, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Surgery Partners, Inc.: Surgery Partners, Inc. operates in the Industrial Applications and Services sector, establishing it as a mid-cap growth opportunity.

Surgery Partners, Inc. (Stock Symbol: SGRY) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-General Medical & Surgical Hospitals, NEC industry.

The organization employs approximately 1675 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Surgery Partners, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Surgery Partners, Inc.: With $417M in annual revenue and -14.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $417 million generating a -14.5% net profit margin .

Market Capitalization: $2923 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -5.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Surgery Partners, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Surgery Partners, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Surgery Partners, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Surgery Partners, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Surgery Partners, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Surgery Partners, Inc. strategically competes in the highly dynamic Services-General Medical & Surgical Hospitals, NEC marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $55 million annually, complemented by impressive 90.7% year-over-year cash flow growth.

The company maintains a healthy 358.8% gross margin, indicating strong pricing power and operational efficiency.

Surgery Partners, Inc. (SGRY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Surgery Partners, Inc. stock analysis.

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Deep dive into Surgery Partners, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Surgery Partners, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Surgery Partners, Inc.: With a P/E ratio of -60.88, the market sees the stock as potentially undervalued.

P/E Ratio -60.88x
P/B Ratio 1.67x
Market Cap $2923M
EPS $-0.47
Book Value/Share $13.64
Revenue/Share $3.40
FCF/Share $4.36
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Surgery Partners, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Surgery Partners, Inc.: An ROE of -5.0% indicates room for improvement in shareholder value creation.

ROE -5.0%
ROA -0.6%
ROIC 4.1%
Gross Margin 358.8%
Operating Margin 77.4%
Net Margin -14.5%
EBT Margin 5.0%
Tax Rate 10.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Surgery Partners, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Surgery Partners, Inc.: A current ratio of 1.73 shows adequate liquidity.

Current Ratio 1.73x
Quick Ratio 1.46x
D/E Ratio 2.84x
Financial Leverage 5.42x
Interest Coverage 1.5x
Working Capital $244M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Surgery Partners, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Surgery Partners, Inc.: Free cash flow of $55M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $117M
Free Cash Flow $55M
Capital Spending $-61M
OCF Growth YoY 90.7%
FCF Growth YoY 264.9%
FCF/Sales 2.4%
CapEx/Sales 2.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Surgery Partners, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Surgery Partners, Inc.: An asset turnover of 0.39x suggests room for improvement in asset utilization.

Asset Turnover 0.39x
Receivables Turnover 5.9x
Inventory Turnover 30.2x
Fixed Assets Turnover 2.4x
Days Sales Outstanding 62 days
Days Inventory 12 days
Payables Period 22 days
Cash Conversion Cycle 51 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Surgery Partners, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Surgery Partners, Inc.: With annual revenue of $417M, Surgery Partners, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $417M
SG&A Expense $5M
Cost of Goods Sold $-20M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 15%
Cash & Short-term Investments 6%
Total Liabilities 77%
Short-term Debt 1%
Accounts Receivable 7%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 128M
Growth Metrics (YoY)
EPS Growth -1.8%

Latest Surgery Partners, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Surgery Partners, Inc. (SGRY) stock price and investment outlook.

Surgery Partners, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Surgery Partners, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Surgery Partners, Inc. Stock Forecast

How accurate are Surgery Partners, Inc. stock predictions?

Our AI model shows a 53% Spearman correlation coefficient for SGRY predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Surgery Partners, Inc. stock price forecasts?

Our analysis considers Surgery Partners, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Surgery Partners, Inc. a good investment in 2025?

Based on our AI analysis, Surgery Partners, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Surgery Partners, Inc. forecasts updated?

Surgery Partners, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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