SGRY

Surgery Partners, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
13.57
▲ 0.24 (1.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.42
Prev close
13.33
Day high
13.57
Day low
13.22
Volume
892.29K
Market cap
$1.76B
P/E (TTM)
—
52W range
11.41 – 23.44

Day trading desk

Current session · delayed
Gap from prior close
+0.68%
Prior close 13.33
VWAP
13.42
+1.10% from price
Relative volume
0.73×
Normal
Session range
2.72%
13.22 – 13.58
Position in range
97%
Near session high
ATR (14D)
0.76
5.63% of price
Prior day high
13.50
PDH
Prior day low
13.16
PDL
Bid / ask spread
—
Quote not published
Session volume
1.58M
Avg 2.16M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.94% -8.9%
1M
-5.96% -7.1%
3M
-18.73% -23.2%
6M
+6.09% -12.1%
YTD
-13.20% -27.5%
1Y
-36.60% -53.0%
3Y
-54.15% -136.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on SGRY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.33M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
DELUCA TERESA
Director
BUY 10.00K $143.50K Direct
Aug 18, 26
DELUCA TERESA
Director
BUY 11.25K $161.21K Direct
Jun 18, 26
HENDRIX BLAIR E
Director
STOCK 34.36K $500.00K Direct
Jun 5, 26
DELUCA TERESA
Director
STOCK 11.67K $160.00K Direct
Jun 5, 26
DEANE JOHN A
Director
STOCK 11.67K $160.00K Direct
Jun 5, 26
ADLERZ CLIFFORD G
Director
STOCK 11.67K $160.00K Direct
Jun 5, 26
HENDRIX BLAIR E
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 11.67K $160.00K Direct
Jun 5, 26
TURNER BRENT
Director
STOCK 11.67K $160.00K Direct
Jun 5, 26
DEAN LLOYD H
Director
STOCK 11.67K $160.00K Direct
Jun 5, 26
FORESE LAURA L
Director
STOCK 11.67K $160.00K Direct
Mar 16, 26
EVANS JASON ERIC
Chief Executive Officer
SELL 20.40K $254.39K Direct
Mar 16, 26
DOHERTY DAVID T.
Chief Financial Officer
SELL 8.87K $110.84K Direct
Mar 13, 26
BRITTENHAM MARISSA
Officer
SELL 3.66K $45.86K Direct
Mar 13, 26
BURKHALTER DANIELLE
Officer
SELL 3.47K $44.51K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BALDOCK JENNIFER BOYD
Officer 326.47K Sale
BANE HARRISON R
Officer 117.18K Sale
BRITTENHAM MARISSA
Officer 94.20K Sale
BURKHALTER DANIELLE
Officer 76.86K Sale
DEVEYDT WAYNE S
Officer and Director 105.20K Stock Award(Grant)
DOHERTY DAVID T.
Chief Financial Officer 221.68K Sale
EVANS JASON ERIC
Chief Executive Officer 920.39K Sale
OPPENHEIMER JUSTIN ROBERT
Chief Operating Officer 120.26K Stock Award(Grant)
TURNER BRENT
Director 86.59K Stock Award(Grant)
WEBB WILLIAM TRENTON
Officer 104.35K Sale

Fundamentals

TTM · reported
Market cap$1.76B
Enterprise value$7.39B
Revenue (TTM)$3.37B
Gross profit$757.90M
EBITDA$646.40M
Net income$-88.60M
EPS (TTM)$-0.69
Free cash flow$183.56M
Total cash$216.70M
Total debt$4.07B
Book value / share$12.88
Shares outstanding130.92M
Float65.77M
Short % of float20.11%
Dividend yield0.00%
Beta (5Y)1.91

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E47.89
PEG ratio—
Price / sales—
Price / book1.04
EV / revenue2.20
EV / EBITDA11.43
Gross margin22.51%
Operating margin13.72%
Profit margin-2.63%
Return on equity2.32%
Return on assets3.67%
Debt / equity117.26
Current ratio1.95
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.31B$3.11B$2.74B$2.54B +6.2%
Operating revenue $3.31B$3.11B$2.74B$2.54B +6.2%
Cost of revenue $2.54B$2.37B$2.10B$1.96B +7.4%
Gross profit $765.00M$745.60M$647.50M$574.90M +2.6%
Selling, general & admin $118.20M$138.70M$120.90M$102.20M -14.8%
Total operating expense $294.20M$291.30M$239.00M$217.00M +1.0%
Operating income $470.80M$454.30M$408.50M$357.90M +3.6%
Net interest income -$272.60M-$201.70M-$193.00M-$234.90M -35.2%
Pre-tax income $116.90M$147.10M$135.00M$110.30M -20.5%
Tax provision $18.00M$134.60M-$300.00K$23.30M -86.6%
Net income -$77.90M-$168.10M-$11.90M-$54.60M +53.7%
Net income to common -$77.90M-$168.10M-$11.90M-$54.60M +53.7%
Basic EPS -0.61-1.33-0.09-0.59 +54.1%
Diluted EPS -0.61-1.33-0.09-0.59 +54.1%
EBIT $389.50M$348.80M$328.00M$345.20M +11.7%
EBITDA $565.50M$501.40M$446.10M$460.00M +12.8%
Basic shares 127.21M126.12M125.61M91.95M +0.9%
Diluted shares 127.21M126.12M125.61M91.95M +0.9%

Options analytics

Account required
Put / call volume
0.62
Call-heavy session
Put / call open interest
0.08
Positioning, not flow
Max pain
15.00
+11.9% from spot
ATM implied vol
66.4%
Nearest strike to spot
Skew (10% OTM)
-11.3%
Calls bid over puts
Call volume
13
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
17.50
632 contracts
Heaviest put OI
12.50
44 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.060.10 +59.6%
Mar 2026 -0.14-0.03 +77.8%
Dec 2025 0.300.12 -59.7%
Sep 2025 0.160.13 -19.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.12 4 $796.19M -3.1%
Next quarter 0.14 4 $691.40M -21.9%
Current year 0.35 4 $3.15B -4.9%
Next year 0.28 4 $2.81B -10.7%

Analyst targets & ownership

Account required
Mean target$18.82
High target$24.00
Low target$14.00
Implied upside38.67%
Analyst count11
ConsensusBUY
Strong buy / Buy1 / 8
Hold3
Sell / Strong sell0 / 0
Held by insiders1.80%
Held by institutions121.26%
Institutions holding264
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.94
-2.67% from price
SMA 20
13.99
-4.12% from price
SMA 50
14.44
-7.15% from price
SMA 100
14.71
-7.77% from price
SMA 200
14.50
-7.52% from price
EMA 12
13.80
-1.67% from price
EMA 26
14.03
-3.31% from price
EMA 50
14.31
-5.16% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.23
Hist -0.08
ATR (14)
0.76
5.70% of price
Realised vol 30D
60.7%
Annualised
Bollinger upper
15.22
20, 2σ
Bollinger lower
12.75
20, 2σ
50 / 200 cross
Death
14.44 vs 14.50
Trend bias
Below 200
-7.52%

Options chain

Account required
Expiry
Spot 13.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
60.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.9%
Peak to trough
Max drawdown 5Y
-81.4%
Peak to trough
ATR 14
0.76
5.70% of price
Beta (reported)
1.91
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.29M
Prior 12.65M
Change vs prior
+5.0%
Shorts adding
% of float
20.11%
Heavily shorted
% of shares out
10.15%
Against total outstanding
Days to cover
5.3
Crowded exit
Float
65.77M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

120 on file
DateFirm ActionFromTo
Sep 30, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 18, 26 TD Cowen MAINTAINED Buy Buy
Sep 14, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 11, 26 TD Cowen MAINTAINED Buy Buy
Aug 11, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 11, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Mar 5, 26 TD Cowen MAINTAINED Buy Buy
Mar 5, 26 UBS MAINTAINED Buy Buy
Mar 5, 26 Mizuho MAINTAINED Outperform Outperform
Mar 4, 26 RBC Capital MAINTAINED Outperform Outperform
Mar 3, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Dec 18, 25 Mizuho MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.