SGRY Surgery Partners Forecast, Technical & Fundamental Analysis
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... Show more
SGRY is expected to report earnings to fall 205.33% to 12 cents per share on November 10
Q3'26
Est.
$0.13
Q2'26
Missed
by $0.18
Q1'26
Beat
by $0.09
Q4'25
Missed
by $0.18
Q3'25
Missed
by $0.08
The last earnings report on August 10 showed earnings per share of -11 cents, missing the estimate of 5 cents. With 1.32M shares outstanding, the current market capitalization sits at 1.86B.
A.I.dvisor indicates that over the last year, SGRY has been loosely correlated with THC. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if SGRY jumps, then THC could also see price increases.
SGRY in downward trend: 10-day moving average crossed below 50-day moving average on August 13, 2026
The 10-day moving average for SGRY crossed bearishly below the 50-day moving average on August 13, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on August 11, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SGRY as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
SGRY moved below its 50-day moving average on August 11, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SGRY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for SGRY entered a downward trend on August 18, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 50-day moving average for SGRY moved above the 200-day moving average on August 07, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SGRY advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .
SGRY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SGRY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.116) is normal, around the industry mean (238.713). SGRY's P/E Ratio (2872.000) is considerably higher than the industry average of (130.605). SGRY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.737). SGRY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.014). P/S Ratio (0.542) is also within normal values, averaging (2.683).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SGRY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.
