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SGRY
Stock ticker: NASDAQ
AS OF
Sep 23 closing price
Price
$21.77
Change
-$0.10 (-0.46%)
Capitalization
2.79B

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
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SGRY with price predictions
Sep 22, 2025

SGRY's Indicator enters downward trend

The Aroon Indicator for SGRY entered a downward trend on September 19, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 208 similar instances where the Aroon Indicator formed such a pattern. In of the 208 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SGRY as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SGRY turned negative on August 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

SGRY moved below its 50-day moving average on September 08, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SGRY crossed bearishly below the 50-day moving average on September 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 .

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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where SGRY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SGRY advanced for three days, in of 261 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 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 85, placing this stock worse than average.

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 (1.596) is normal, around the industry mean (6.159). SGRY's P/E Ratio (2872.000) is considerably higher than the industry average of (116.139). SGRY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.994). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (0.851) is also within normal values, averaging (1.469).

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SGRY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SGRY is expected to report earnings to rise 25.00% to 21 cents per share on November 11

Surgery Partners SGRY Stock Earnings Reports
Q3'25
Est.
$0.21
Q2'25
Beat
by $0.01
Q1'25
Missed
by $0.04
Q4'24
Beat
by $0.05
Q3'24
Missed
by $0.06
The last earnings report on August 05 showed earnings per share of 17 cents, beating the estimate of 15 cents. With 1.21M shares outstanding, the current market capitalization sits at 2.79B.
A.I. Advisor
published General Information

General Information

a company which engages in health care services

Industry HospitalNursingManagement

Profile
Fundamentals
Details
Industry
Hospital Or Nursing Management
Address
340 Seven Springs Way
Phone
+1 615 234-5900
Employees
13500
Web
https://www.surgerypartners.com
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SGRY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SGRY has been loosely correlated with THC. These tickers have moved in lockstep 42% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGRY
1D Price
Change %
SGRY100%
+1.16%
THC - SGRY
42%
Loosely correlated
+2.06%
UHS - SGRY
40%
Loosely correlated
+2.93%
HCA - SGRY
39%
Loosely correlated
+1.23%
USPH - SGRY
34%
Loosely correlated
+1.77%
SNDA - SGRY
34%
Loosely correlated
+4.46%
More

Groups containing SGRY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGRY
1D Price
Change %
SGRY100%
+1.16%
Hospital/Nursing Management
industry (89 stocks)
19%
Poorly correlated
-0.06%