Surgery Partners Inc

Healthcare · EUR · F

1SP

Price

€11.391

+0.44%

Cap

€1.89B

Earnings

—

30d Trend

-8.6%

1SP

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BRAIN47 SIGNAL

MODERATE

Risk Level75

Quality34

Momentum26

Technical38

Fundamentals69

Raw weighted: 42×Macro 0.99 (−1%)=42

RISK

75/100

90d Volatility

43.7%High

ATR %

4.1%High daily moves

Max Drawdown (1Y)

-51.8%Volatile

QUALITY

34/100

ROE (avg)

-4.5%Negative

Piotroski F-Score

5/9Average

Debt/Equity

2.18High leverage

MOMENTUM

26/100

12-1M Momentum

-35.0%Strong downtrend

6-1M Momentum

-15.0%Negative

1M Return

-6.1%Recent pullback

Relative Strength

+4.2% vs sectorIn-line

TECHNICAL

38/100

RSI (14)

44.4Neutral

Price vs SMA200

-20.5%Bearish trend

MACD

-0.12Bearish momentum

Bollinger Band

19%Near lower band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.193Noisy/choppy

FUNDAMENTALS

69/100

EV/EBIT

13.3Cheap

P/S

2.9Fair

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months24

1-5+ years ★42

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Surgery Partners Inc at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 69/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (69) and Technical (38) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 44% and smaller market cap define the opportunity.

speculativeScore: 42/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.