Oversold

SGRY

Same as last week
Valuation50/ 100
Cash flow & growth58/ 100
Upside potential35/ 100
Risk potential47/ 100

SGRY's valuation appears fair, fundamentals are above averages, but expected margin pressure limits the outlook, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +4%, operating margin +0.7 percentage points. Free cash flow is 5.6% of revenue. The business score is 57.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 25.1% upside, or about $17.99.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 47.2% downside is driven by operating stress: the model assumes earnings fall 34.5% and the PE falls 19.4%. That gives $0.02 per share at a 384.8× PE, or about $7.59. Price swings alone suggest 40.2% downside.

This is a scenario based on our model, not a forecast or probability.

SGRY vs Historical averages

MetricCurrentAverageRelative
PE477x167x186% higher
PE percentile935088% higher
EPS-$0.69-$1.00$0.31 higher
FCF$187.6M$137.3M37% higher
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SGRY’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

SGRY Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

SGRY’s outlook is mixed, with narrowing profit margins the main concern.

SGRY PE Valuation

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This table applies SGRY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SGRY Earnings Per Share

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This chart tracks SGRY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SGRY Quarterly Revenue

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This chart tracks SGRY's quarterly revenue over time and shows how sales are changing from year to year.

SGRY Free Cash Flow

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This chart tracks SGRY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SGRY Total Shares

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This chart tracks changes in SGRY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SGRY Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SGRY PE vs Healthcare Sector

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This chart compares SGRY's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SGRY Weekly Price

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This chart uses SGRY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SGRY Weekly Moving Averages

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This chart compares SGRY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SGRY Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.