(THC) Tenet Healthcare - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88033G4073
THC: Hospitals, Surgery, Imaging, Rehabilitation, Specialty Care
Tenet Healthcare Corporation (NYSE:THC) is a leading U.S.-based healthcare services provider, founded in 1967 and headquartered in Dallas, Texas. The company operates through two key segments: Hospital Operations and Services, and Ambulatory Care. Its general acute care hospitals provide a wide range of medical services, including emergency care, surgical procedures, radiology, respiratory therapy, clinical laboratories, and pharmacies. Specialized services include intensive care, coronary care, cardiovascular and neurosciences programs, as well as advanced surgical offerings such as cardiothoracic and complex spinal surgeries. The company also offers pediatric quaternary care, including heart, liver, and kidney transplants, and advanced vascular procedures. Additionally, Tenet provides orthopedic, gastroenterology, pain management, and urology services across its network of hospitals, ambulatory surgery centers, urgent care centers, imaging centers, and micro-hospitals.
Tenets operational footprint includes over 60 hospitals and more than 500 ambulatory facilities, positioning it as a diversified healthcare provider with a strong focus on both inpatient and outpatient care. The company has embraced advanced medical technologies, including surgical robotics and telemedicine, to enhance patient access and improve clinical outcomes. Its ambulatory care segment emphasizes convenience and cost efficiency, offering services such as physical therapy, imaging, and urgent care through its network of outpatient facilities.
From a financial perspective, Tenet Healthcare Corporation has a market capitalization of $12.47 billion USD, with a trailing P/E ratio of 4.01 and a forward P/E of 9.88. The companys price-to-book ratio stands at 2.73, and its price-to-sales ratio is 0.60. Return on equity is notably high at 76.72%, indicating strong profitability relative to shareholder equity. Technically, the stock has shown recent volatility, with an ATR of 6.33 and a 20-day average volume of 1,365,965 shares. Its current price of $114.68 is below key moving averages, with the 20-day SMA at $126.22, the 50-day SMA at $127.81, and the 200-day SMA at $142.76.
Additional Sources for THC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
THC Stock Overview
Market Cap in USD | 11,899m |
Sector | Healthcare |
Industry | Medical Care Facilities |
GiC Sub-Industry | Health Care Facilities |
IPO / Inception | 1982-01-04 |
THC Stock Ratings
Growth Rating | 64.4 |
Fundamental | 49.4 |
Dividend Rating | 2.05 |
Rel. Strength | 38.5 |
Analysts | 4.36/5 |
Fair Price Momentum | 166.69 USD |
Fair Price DCF | 259.91 USD |
THC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 8.2% |
THC Growth Ratios
Growth Correlation 3m | -65.7% |
Growth Correlation 12m | -24.3% |
Growth Correlation 5y | 78.7% |
CAGR 5y | 51.23% |
CAGR/Max DD 5y | 0.87 |
Sharpe Ratio 12m | 0.07 |
Alpha | 30.08 |
Beta | 0.896 |
Volatility | 63.87% |
Current Volume | 3455.3k |
Average Volume 20d | 1435k |
As of April 30, 2025, the stock is trading at USD 138.35 with a total of 3,455,289 shares traded.
Over the past week, the price has changed by +20.64%, over one month by +2.86%, over three months by -0.73% and over the past year by +39.54%.
Partly, yes. Based on ValueRay Fundamental Analyses, Tenet Healthcare (NYSE:THC) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.44 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THC as of April 2025 is 166.69. This means that THC is currently undervalued and has a potential upside of +20.48% (Margin of Safety).
Tenet Healthcare has received a consensus analysts rating of 4.36. Therefor, it is recommend to buy THC.
- Strong Buy: 12
- Buy: 6
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, THC Tenet Healthcare will be worth about 180.1 in April 2026. The stock is currently trading at 138.35. This means that the stock has a potential upside of +30.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 170.6 | 23.3% |
Analysts Target Price | 170.7 | 23.3% |
ValueRay Target Price | 180.1 | 30.2% |