SGRY
Surgery Partners IncNASDAQ
Healthcare • Medical Care Facilities
Updated 1 day ago
Coverage ready
Factor tilt: Value-tilted Small Cap
$14.55+2.18%
Close Oct 13, 2026
- Market cap
- $1.9B
- 1 month
- +3.6%
- 3 months
- -8.4%
- 1 year
- -26.3%
- 52-week range
- $11.49$22.94
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.12Quarter to Sep 30, 2026 · 4 analysts · revenue $796.19M
- Short interest
- 21.8% of float14.3M shares · settled Sep 30, 2026 · +8.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $3.37B
- Net income
- -$88.6M
- Free cash flow
- $187.6M
- Book value
- $1.67B
- Total debt
- $4.02B
- P/E
- —
- Price / sales
- 0.6×
- Price / book
- 1.1×
- FCF yield
- +9.9%
- Net margin
- -2.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
24 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: buy 55 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
188 filers reported a long position in SGRY for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | $839.1M | 49.9M | Unchanged |
| Jupiter Topco LLC | $233.2M | 13.9M | — |
| Pentwater Capital Management LP | $195.4M | 11.6M | -8.1% |
| UBS Group AG | $144M | 8.6M | -15.9% |
| BlackRock, Inc. | $104.9M | 6.2M | +10.3% |
| KING STREET CAPITAL MANAGEMENT, L.P. | $101.8M | 6.1M | -40.8% |
| T. Rowe Price Investment Management, Inc. | $99.4M | 5.9M | +203.4% |
| DIMENSIONAL FUND ADVISORS LP | $83.1M | 4.9M | -6.7% |
| Clearbridge Investments, LLC | $64.2M | 3.8M | -7.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.8M | 3.7M | +3% |
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