Is Surgery Partners, Inc. (SGRY) a Buy, Sell, or Hold?
NASDAQ : SGRY
Surgery Partners, Inc. — Institutional Ownership
$14.66 USD
-$0.34 (-2.27%)
- Volume
- 226.17K
- Average Volume
- 1.43M
- Market Capitalization
- $1.92B
- P/E Ratio
- -21.25
- Dividend Yield
- 0.00%
- Price Target
- $18.50
- Year High
- $24.10
- Year Low
- $11.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.95
Institutional Ownership Summary
Institutional Ownership %
13.26%
Investors Holding
80
change: -114.0 | last: 194
Increased Positions
49
change: -55.0 | last: 104
Reduced Positions
14
change: -31.0 | last: 45
New Positions
21
change: -13.0 | last: 34
Sold Positions
127
change: 95.0 | last: 32
Total Calls
27400
Total Puts
2700
Put-Call Ratio
0.10
change: -66.1771 | last: 0.7603
Total Invested
285.92M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Pentwater Capital Management LP | 12.66M | 9.70% |
| 2026-05-06 | FMR LLC | 2.19M | 1.70% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-17 | Pentwater Capital Management LP | 10M | 7.70% |
| 2026-02-05 | FMR LLC | 6.54M | 5.10% |
| 2025-11-14 | JANUS HENDERSON GROUP PLC | 13.04M | 10.20% |
| 2025-11-14 | Pentwater Capital Management LP | 11.68M | 9.10% |
| 2025-11-14 | King Street Capital Management, L.P. | 9.34M | 7.20% |
| 2025-08-14 | Pentwater Capital Management LP | 7M | 5.50% |
| 2025-08-12 | Wellington Management Group LLP | 217.0 | 0.00% |
| 2025-07-07 | JANUS HENDERSON GROUP PLC | 12.95M | 10.10% |
| 2025-06-17 | BCPE Seminole Holdings LP | 10.71M | 8.36% |
| 2025-06-17 | BCPE Seminole Holdings IV, L.P. | 1.35M | 1.05% |
| 2025-06-17 | BCPE Seminole Holdings III, L.P. | 7.83M | 6.11% |
| 2025-06-17 | BCPE Seminole Holdings II Intermediate, LP | 30.06M | 23.45% |
| 2025-05-14 | JANUS HENDERSON GROUP PLC | 11.64M | 9.10% |
| 2025-05-12 | Wellington Management Group LLP | 7.09M | 5.60% |
| 2025-05-12 | FMR LLC | 10.02M | 7.90% |
| 2025-04-29 | BlackRock, Inc. | 5.68M | 4.40% |
| 2025-02-12 | FMR LLC | 16.1M | 12.70% |
| 2025-02-10 | Wellington Management Group LLP | 5.93M | 4.70% |
| 2025-01-30 | JANUS HENDERSON GROUP PLC | 12.15M | 9.60% |
| 2025-01-28 | BCPE Seminole Holdings III LP | 4.23M | 3.30% |
| 2025-01-28 | BCPE Seminole Holdings LP | 10.71M | 8.40% |
| 2025-01-28 | BCPE Seminole Holdings IV LP | 4.95M | 3.90% |
| 2025-01-28 | BCPE Seminole Holdings II Intermediate LP | 30.06M | 23.60% |
| 2024-11-08 | (1) BlackRock, Inc. | 7.65M | 6.00% |
| 2024-10-24 | (1) BlackRock, Inc. | 7.65M | 6.00% |
| 2023-02-09 | The Vanguard Group - 23-1945930 | 5.87M | 5.02% |
| 2023-02-06 | Wellington Management Company LLP | 6.41M | 5.48% |
| 2023-02-06 | Wellington Management Group LLP | 6.79M | 5.81% |
| 2023-02-06 | Wellington Group Holdings LLP | 6.79M | 5.81% |
| 2023-02-06 | Wellington Investment Advisors Holdings LLP | 6.79M | 5.81% |
| 2022-12-05 | Durable Capital Partners LP | 5.86M | 5.00% |
| 2021-04-12 | Abigail P. Johnson | 6.85M | 11.44% |
| 2021-04-12 | FMR LLC | 6.85M | 11.44% |
| 2020-02-14 | Clearbridge Investments, LLC01-0846058 | 3.6M | 7.21% |
| 2020-01-16 | Talomon Capital Limited | 2.45M | 4.91% |
| 2019-08-27 | Talomon Capital Limited | 2.58M | 5.21% |
| 2019-03-13 | Michael T. Doyle | 1.04M | 2.10% |
| 2019-02-08 | 85-0421408 | 4.91M | 10.04% |
| 2018-03-05 | Michael T. Doyle | 2.99M | 6.10% |
| 2018-02-14 | Clearbridge Investments, LLC01-0846058 | 2.72M | 5.57% |
| 2017-12-06 | 85-0421408 | 5.31M | 10.90% |
| 2017-02-14 | Vaughan Nelson Investment Management, L.P. 04-3304963 | 911.29K | 1.90% |
| 2017-02-14 | Vaughan Nelson Investment Management, Inc. 04-3304959 | 911.29K | 1.90% |
| 2016-02-11 | Vaughan Nelson Investment Management, Inc. 04-3304959 | 2.42M | 5.00% |
| 2016-02-11 | Vaughan Nelson Investment Management, L.P. 04-3304963 | 2.42M | 5.00% |
| 2016-02-02 | H.I.G.-GPII, Inc. | 26.46M | 54.90% |
| 2016-02-02 | H.I.G. Surgery Centers, LLC | 26.46M | 54.90% |
| 2016-02-02 | Anthony A. Tamer | 26.46M | 54.90% |
| 2016-02-02 | Sami W. Mnaymneh | 26.46M | 54.90% |
SGRY Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15.45 | 127.21M | $1.97B | $239.9M | $4.02B | $5.75B |
| 2024-12-31 | $21.17 | 126.12M | $2.67B | $269.5M | $3.7B | $6.1B |
| 2023-12-31 | $31.99 | 125.61M | $4.02B | $195.9M | $3.06B | $6.88B |
| 2022-12-31 | $27.86 | 91.95M | $2.56B | $282.9M | $2.93B | $5.21B |
| 2021-12-31 | $53.41 | 72.43M | $3.87B | $389.9M | $3.29B | $6.77B |
| 2020-12-31 | $29.01 | 48.78M | $1.41B | $317.9M | $3.2B | $4.29B |
| 2019-12-31 | $15.66 | 48.28M | $755.82M | $92.7M | $2.9B | $3.56B |
| 2018-12-31 | $9.79 | 48.03M | $470.19M | $184.31M | $2.48B | $2.76B |
| 2017-12-31 | $12.10 | 48.69M | $589.11M | $174.91M | $2.19B | $2.6B |
| 2016-12-31 | $15.85 | 48.02M | $761.1M | $69.7M | $1.5B | $2.19B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16.80 | 128.82M | $2.16B | $216.7M | $4.02B | $5.97B |
| 2026-03-31 | $11.92 | 128.37M | $1.53B | $182.3M | $4.03B | $5.38B |
| 2025-12-31 | $15.45 | 127.21M | $1.97B | $239.9M | $4.02B | $5.75B |
| 2025-09-30 | $21.64 | 126.93M | $2.75B | $203.4M | $3.87B | $6.41B |
| 2025-06-30 | $22.23 | 126.98M | $2.82B | $250.1M | $3.88B | $6.45B |
| 2025-03-31 | $23.75 | 126.6M | $3.01B | $229.3M | $3.88B | $6.65B |
| 2024-12-31 | $21.17 | 126.21M | $2.67B | $269.5M | $3.7B | $6.11B |
| 2024-09-30 | $32.24 | 126.17M | $4.07B | $221.8M | $3.52B | $7.37B |
| 2024-06-30 | $23.41 | 126.13M | $2.95B | $213.5M | $3.43B | $6.17B |
| 2024-03-31 | $28.88 | 125.97M | $3.64B | $185.2M | $3.16B | $6.61B |
| 2023-12-31 | $31.99 | 125.77M | $4.02B | $195.9M | $3.06B | $6.89B |
| 2023-09-30 | $29.25 | 125.75M | $3.68B | $236M | $3B | $6.44B |