Surgery Partners Inc (SGRY) 20 Days SMA touches -0.26%: The odds favor the bear

On Monday, Surgery Partners Inc (NASDAQ: SGRY) opened higher 3.39% from the last session, before settling in for the closing price of $23.60. Price fluctuations for SGRY have ranged from $19.50 to $33.97 over the past 52 weeks.

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During the last 5-year period, the sales growth of Healthcare Sector giant was 11.37%. Company’s average yearly earnings per share was noted 15.15% at the time writing. With a float of $75.59 million, this company’s outstanding shares have now reached $127.11 million.

Let’s determine the extent of company efficiency that accounts for 15000 employees. In terms of profitability, gross margin is 22.86%, operating margin of 11.6%, and the pretax margin is 4.72%.

Surgery Partners Inc (SGRY) Insider Activity

A key investor’s attitude towards the stock of the Medical Care Facilities industry is another important factor to consider. The insider ownership of Surgery Partners Inc is 40.76%, while institutional ownership is 72.53%. The most recent insider transaction that took place on Mar 14 ’25, was worth 14,651. In this transaction Chief Admin & Dev Officer of this company sold 612 shares at a rate of $23.94, taking the stock ownership to the 236,047 shares. Before that another transaction happened on Mar 14 ’25, when Company’s Chief Human Resources Officer sold 74 for $23.78, making the entire transaction worth $1,760. This insider now owns 44,839 shares in total.

Surgery Partners Inc (SGRY) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.2 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 15.15% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.99% during the next five years compared to 10.25% growth over the previous five years of trading.

Surgery Partners Inc (NASDAQ: SGRY) Trading Performance Indicators

Check out the current performance indicators for Surgery Partners Inc (SGRY). In the past quarter, the stock posted a quick ratio of 1.65. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.00. Likewise, its price to free cash flow for the trailing twelve months is 14.85.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.33, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach 1.35 in one year’s time.

Technical Analysis of Surgery Partners Inc (SGRY)

Looking closely at Surgery Partners Inc (NASDAQ: SGRY), its last 5-days average volume was 0.99 million, which is a drop from its year-to-date volume of 1.4 million. As of the previous 9 days, the stock’s Stochastic %D was 42.82%. Additionally, its Average True Range was 0.69.

During the past 100 days, Surgery Partners Inc’s (SGRY) raw stochastic average was set at 35.73%, which indicates a significant decrease from 53.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.87% in the past 14 days, which was lower than the 55.44% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $23.57, while its 200-day Moving Average is $26.52. However, in the short run, Surgery Partners Inc’s stock first resistance to watch stands at $24.84. Second resistance stands at $25.27. The third major resistance level sits at $25.96. If the price goes on to break the first support level at $23.72, it is likely to go to the next support level at $23.03. Should the price break the second support level, the third support level stands at $22.60.

Surgery Partners Inc (NASDAQ: SGRY) Key Stats

There are currently 127,613K shares outstanding in the company with a market cap of 3.11 billion. Presently, the company’s annual sales total 3,114 M according to its annual income of -168,100 K. Last quarter, the company’s sales amounted to 864,400 K and its income totaled -108,500 K.