SGRY

SURGERY PARTNERS INC

Healthcare | Small Cap

-$0.16

EPS Forecast

$814.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.16

Revenue Forecast:

$814.5

EPS Surprise Forecast:

-$0.037

Revenue Surprise Forecast:

-$2

Post-release price volatility - High

Post-release Overnight Move:

±9.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

44%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

35%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.50

Earnings volatility

EPS standard deviation:

$0.40

Revenue standard deviation:

$63

As % of share price:

3.33% EXTREME UNCERTAINTY

As % of market cap:

4.07% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.35

Revenue 95th %ile:

$894

EPS 75th %ile:

-$0.02

Revenue 75th %ile:

$835

EPS 25th %ile:

-$0.27

Revenue 25th %ile:

$797

EPS 5th %ile:

-$0.62

Revenue 5th %ile:

$747

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$21

Bid-ask per Share:

$0.025