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Equity
THC
+0.0 · +0.00%
USD · NYSE

Tenet Healthcare Corporation(THC) Stock Analysis | Healthcare

USD --+0.00%
Reward65Moderate
Risk51Moderate
75%Data
Deep Value
Market Cap:21.48Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on THC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for THC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $282.48.

What is Tenet Healthcare Corporation?

Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States.

THC · Verdict

Solid reward · elevated risk

THC stands out on valuation and profitability, but watch the volatility signal.

Based on 88% data coverage

THC · Verdict

What’s working & what to watch

Strengths 3

  • Valuation87/100

    P/E 13.4× · PEG 1.94

  • Profitability77/100

    7% net margin · 37% ROE

  • Cash flow66/100

    12% free-cash-flow margin

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Tenet Healthcare Corporation?

Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 21.48B, and a P/E ratio of 10.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryMedical Care Facilities
Market Cap21.48B
P/E Ratio10.3171
Dividend YieldN/A
Beta1.23
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
446,517 shares
$10.9M
0
6-9months
12,178 shares
$430k
0
9-12months
6122,084 shares
$23.8M
0
3 disclosures without share count
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