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Surgery Partners, Inc.

SGRY Health Care Hospital/Nursing Management
$15.90
▲ +2.6% Today
as of Oct 22, 16:52 ET
Last 30 days +13.25% Sep 14 → Oct 22
$13.02 $13.79 $14.56 $15.34 $16.11 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$15.52
High
$16.00
Low
$15.35
Volume
$3M
Avg Vol
$2M
Mkt Cap
$1.7B
P/E (TTM)
—
Beta
—
52w High
$23.44
52w Low
$11.41
Div Yield
—
Shares Out
$131M

Recent Press Releases & News last 60 days · 9 items

Oct 10 · 07:14 Simply Wall St.
Surgery Partners (SGRY) Faces Softer Volumes With Fair Value Still Higher
Oct 9 · 21:13 Simply Wall St.
Is Surgery Partners (SGRY) Cheap After a 65% Five Year Fall?
Sep 30 · 15:10 MT Newswires
Surgery Partners' Idaho Falls Sales Tightens Core Strategy, RBC Says
▸ Show all 9 press releases & news Free account →

SGRY earnings at a glance

The options market is pricing a move of about ±19.1% after the report, a range of roughly $12.87 to $18.93 from today's $15.90. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±2.7% on average; after the most recent report on May 5, 2026 it moved +0.4%. That means options currently expect more movement than SGRY has typically delivered. SGRY beat the consensus EPS estimate in 3 of its last 4 reported quarters. Implied volatility is currently 161%. The share price of $15.90 sits in the middle of its 52-week range.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$11
$23
37% of range
Avg surprise (last 4)
+73.7%
Avg reaction (last 2)
+2.7%
100% positive
Latest IV / EM
161%
EM ±19.1% · $13 · Oct 16

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 $0.11Est $0.12Actual $-0.08Est $-0.17Actual $-0.12 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/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
Mon Nov 10, 2025Sep/2025 $0.11 $0.12 -8.3% — — earnings
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%Sep 07 — IV 67% · EM ±9.3%Sep 08 — IV 71% · EM ±9.3%Sep 09 — IV 62% · EM ±7.8%Sep 10 — IV 79% · EM ±9.4%Sep 11 — IV 69% · EM ±7.7%Sep 14 — IV 87% · EM ±7.3%Sep 15 — IV 248% · EM ±17.9%Sep 16 — IV 243% · EM ±14.4%Sep 17 — IV 377% · EM ±15.7%Sep 21 — IV 53% · EM ±11.2%Sep 22 — IV 58% · EM ±11.8%Sep 23 — IV 52% · EM ±10.5%Sep 24 — IV 61% · EM ±12.0%Sep 25 — IV 53% · EM ±10.1%Sep 28 — IV 49% · EM ±8.7%Sep 29 — IV 51% · EM ±8.8%Sep 30 — IV 59% · EM ±9.9%Oct 01 — IV 63% · EM ±10.2%Oct 02 — IV 61% · EM ±9.6%Oct 06 — IV 69% · EM ±9.1%Oct 07 — IV 163% · EM ±20.4%Oct 08 — IV 161% · EM ±19.1%

Sector peers

SNDA
Sonida Senior Living, Inc.
$1.8B $33.87-1.4%
ARDT
Ardent Health, Inc.
$1.4B $12.36+2.0%
HCSG
Healthcare Services Group, Inc.
$1.4B $24.79+15.3%
SEM
Select Medical Holdings Corporation
$2.0B $16.51-0.1%
MD
Pediatrix Medical Group, Inc.
$2.1B $29.55+5.2%
BKD
Brookdale Senior Living Inc.
$2.6B $10.19+1.2%

SGRY earnings FAQ

What is SGRY's expected move for earnings?

Options currently price a move of about ±19.1%, or $3.03 per share either way from $15.90.

How does SGRY stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.7%, up 2 times and down 0 times.

What is SGRY's implied volatility?

SGRY's at-the-money implied volatility is about 161% based on the latest options snapshot.

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