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Surgery Partners, Inc.

SGRY Health Care Hospital/Nursing Management
$14.26
Today
as of Sep 4, 16:54 ET
Last 30 days -8.47% Jul 28 → Sep 04
$13.38 $14.19 $15.01 $15.82 $16.63 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$14.17
High
$14.51
Low
$14.06
Volume
$1M
Avg Vol
$2M
Mkt Cap
$2.0B
P/E (TTM)
Beta
52w High
$23.44
52w Low
$11.41
Div Yield
Shares Out
$131M

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$11
$23
24% of range
Avg surprise (last 3)
+101.0%
Avg reaction (last 2)
+2.7%
100% positive
Latest IV / EM
59%
EM ±9.3% · $15 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$-0.15$-0.05$0.05$0.15 Actual $-0.20Actual $0.15Actual $-0.04Actual $-0.10Actual $-0.12Actual $-0.25Actual $-0.02Est $-0.04Actual $0.12Est $0.04Actual $-0.18Actual $-0.08Est $-0.17Actual $-0.12 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-38M$195M$427M$659M$891M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.12 financials
Tue May 5, 2026Mar/2026 $-0.08 $-0.17 +52.9% -300.0% +0.4% earnings
Tue Sep 30, 2025Sep 2025 $-0.18 financials
Tue Aug 5, 2025Jun/2025 $0.12 $0.04 +200.0% earnings
Mon May 12, 2025Mar/2025 $-0.02 $-0.04 +50.0% +5.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.25 financials
Sun Jun 30, 2024Jun 2024 $-0.12 financials
Sun Mar 31, 2024Mar 2024 $-0.10 financials
Sat Sep 30, 2023Sep 2023 $-0.04 financials
Fri Jun 30, 2023Jun 2023 $0.15 financials
Fri Mar 31, 2023Mar 2023 $-0.20 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$849M$811M$822M$826M$776M$770M
Cost of revenue
Gross profit
Operating income$102M$66M$106M$112M$62M$61M
Net income$-15M$-36M$-23M$-2M$-38M$-32M
EPS (diluted)$-0.12$-0.28$-0.18$-0.02$-0.30$-0.25

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$217M$182M$240M$203M$250M$229M$270M$222M
Inventory$99M$100M$97M$92M$87M$88M$88M$82M
Total current assets$1.13B$1.08B$1.15B$1.10B$1.11B$1.07B$1.12B$1.04B
Total assets$8.05B$8.04B$8.12B$7.95B$7.95B$7.95B$7.89B$7.53B
Long-term debt
Total liabilities
Total equity$1.67B$3.10B$1.71B$1.73B$3.16B$3.16B$1.79B$3.11B

Implied volatility — last 90 days

43%133%223%313%402% Jun 08 — IV 67% · EM ±8.8%Jun 09 — IV 63% · EM ±7.9%Jun 10 — IV 66% · EM ±7.7%Jun 11 — IV 56% · EM ±6.2%Jun 12 — IV 64% · EM ±6.5%Jun 15 — IV 73% · EM ±5.3%Jun 16 — IV 75% · EM ±4.5%Jun 17 — IV 227% · EM ±9.5%Jun 19 — IV 54% · EM ±11.9%Jun 22 — IV 45% · EM ±9.4%Jun 23 — IV 44% · EM ±8.9%Jun 24 — IV 50% · EM ±10.0%Jun 25 — IV 52% · EM ±10.2%Jun 26 — IV 50% · EM ±9.5%Jun 29 — IV 99% · EM ±17.5%Jun 30 — IV 47% · EM ±8.0%Jul 01 — IV 52% · EM ±8.7%Jul 02 — IV 51% · EM ±8.3%Jul 03 — IV 53% · EM ±8.3%Jul 06 — IV 58% · EM ±8.1%Jul 07 — IV 75% · EM ±9.9%Jul 08 — IV 104% · EM ±13.0%Jul 09 — IV 149% · EM ±17.6%Jul 10 — IV 146% · EM ±16.2%Jul 13 — IV 161% · EM ±13.4%Jul 14 — IV 64% · EM ±4.6%Jul 15 — IV 208% · EM ±12.3%Jul 16 — IV 403% · EM ±16.8%Jul 20 — IV 66% · EM ±15.6%Jul 21 — IV 71% · EM ±16.6%Jul 22 — IV 76% · EM ±17.5%Jul 23 — IV 61% · EM ±13.6%Jul 24 — IV 77% · EM ±17.0%Jul 27 — IV 77% · EM ±16.0%Jul 28 — IV 79% · EM ±16.2%Jul 29 — IV 78% · EM ±15.7%Jul 30 — IV 82% · EM ±16.0%Jul 31 — IV 87% · EM ±16.6%Aug 03 — IV 86% · EM ±15.3%Aug 04 — IV 88% · EM ±15.2%Aug 05 — IV 92% · EM ±15.3%Aug 06 — IV 90% · EM ±14.6%Aug 07 — IV 80% · EM ±12.6%Aug 10 — IV 106% · EM ±14.7%Aug 11 — IV 54% · EM ±7.2%Aug 12 — IV 64% · EM ±8.0%Aug 13 — IV 59% · EM ±6.9%Aug 14 — IV 54% · EM ±6.0%Aug 17 — IV 100% · EM ±8.4%Aug 18 — IV 180% · EM ±13.0%Aug 19 — IV 206% · EM ±12.2%Aug 20 — IV 386% · EM ±16.1%Aug 24 — IV 64% · EM ±13.3%Aug 25 — IV 63% · EM ±12.8%Aug 26 — IV 59% · EM ±11.8%Aug 27 — IV 59% · EM ±11.5%Aug 28 — IV 68% · EM ±13.0%Aug 31 — IV 67% · EM ±11.8%Sep 01 — IV 56% · EM ±9.6%Sep 02 — IV 60% · EM ±10.0%Sep 03 — IV 70% · EM ±11.3%Sep 04 — IV 59% · EM ±9.3%

Sector peers

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