NASD · Healthcare · Medical Care Facilities · USA
Surgery Partners Inc is a mid cap company (market value between $2 billion and $10 billion) in the Medical Care Facilities industry.
Surgery Partners runs a collection of surgical and medical treatment facilities throughout the United States, comprising ambulatory surgery centers, short-stay hospitals, and physician practices across multiple specialties. The company delivers non-emergency surgical procedures in fields such as orthopedics, ophthalmology, and gastroenterology. Its facilities generate revenue through service fees and receive reimbursement from government programs and private insurance sources.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Surgery Partners Inc stock.
Undervalued: intrinsic value $49.54 per share, market price $15.49, margin of safety 68.7% (as of 2026-10-20).
Discounting its cash flows at 8.2% (average of 2 methods) values the shares at $49.54; the price of $15.49 is 69% below that value, and 79% of that value comes from beyond year five.
Leak Score: 56/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 48 Medical Care Facilities stocks
SGRY is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 8.2% (average of 2 methods) values the shares at $49.54; the price of $15.49 is 69% below that value, and 79% of that value comes from beyond year five.
$49.54 per share (as of the 2026-10-20 close), against a market price of $15.49. That is a margin of safety of 68.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
56 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.