THC:NYE-Tenet Healthcare Corporation (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 129.71

Change

+0.07 (+0.05)%

Market Cap

USD 12.31B

Volume

0.49M

Analyst Target

USD 30.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensive and critical care, and/or coronary care units; cardiovascular, digestive disease, neurosciences, musculoskeletal, and obstetrics services; outpatient services, including physical therapy; tertiary care services, such as cardiothoracic surgery, complex spinal surgery, neonatal intensive care, and neurosurgery services; quaternary care services in heart and kidney transplants; and limb salvaging vascular procedure, acute level 1 trauma, intravascular stroke care, minimally invasive cardiac valve replacement, imaging, surgical robotic, and telemedicine access services. In addition, it offers a range of procedures and services, such as orthopedics, total joint replacement, and spinal and other musculoskeletal procedures; gastroenterology; pain management; otolaryngology; ophthalmology; and urology. It operates hospitals, ambulatory surgery centers, imaging centers, surgical hospitals, off-campus emergency departments, and micro-hospitals. Tenet Healthcare Corporation was founded in 1967 and is headquartered in Dallas, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing THC

FCUS Pinnacle Focused Opportun.. 3.50 % 0.00 %

+0.46 (+0.00%)

USD 0.04B
CPAI Northern Lights Fund Trus.. 2.36 % 0.00 %

N/A

USD 0.05B
SHRT Tidal ETF Trust 1.90 % 0.00 %

-0.10 (0.00%)

USD 0.01B
NHYB:CA NBI High Yield Bond ETF 1.05 % 0.00 %

-0.04 (0.00%)

CAD 1.07B
IVOV Vanguard S&P Mid-Cap 400 .. 0.89 % 0.20 %

+0.70 (+0.00%)

USD 1.16B
IJJ iShares S&P Mid-Cap 400 V.. 0.85 % 0.25 %

+1.07 (+0.00%)

USD 8.33B
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.66 % 0.00 %

-0.08 (0.00%)

USD 0.18B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.58 % 0.00 %

+0.01 (+0.00%)

N/A
GVLU Tidal ETF Trust 0.50 % 0.00 %

+0.11 (+0.00%)

USD 0.18B
VISM:AU Vanguard MSCI Internation.. 0.20 % 0.00 %

+0.06 (+0.00%)

USD 0.29B
BSJN 0.00 % 0.42 %

N/A

N/A
HYG iShares iBoxx $ High Yiel.. 0.00 % 0.49 %

+0.25 (+0.00%)

N/A
HYND 0.00 % 0.48 %

N/A

N/A
JKL iShares Morningstar Small.. 0.00 % 0.30 %

N/A

N/A
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

+0.58 (+0.00%)

N/A
PTH Invesco DWA Healthcare Mo.. 0.00 % 0.60 %

+0.11 (+0.00%)

USD 0.14B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

+0.07 (+0.00%)

USD 0.13B
HYDW Xtrackers Low Beta High Y.. 0.00 % 0.25 %

+0.05 (+0.00%)

USD 0.31B
HYUP Xtrackers High Beta High .. 0.00 % 0.35 %

+0.11 (+0.00%)

USD 0.01B
BSJQ Invesco BulletShares 2026.. 0.00 % 0.42 %

+0.02 (+0.00%)

USD 0.86B
SHYG iShares 0-5 Year High Yie.. 0.00 % 0.30 %

+0.09 (+0.00%)

USD 6.16B
SJB ProShares Short High Yiel.. 0.00 % 0.95 %

-0.06 (0.00%)

USD 0.06B
HYLB Xtrackers USD High Yield .. 0.00 % 0.20 %

+0.12 (+0.00%)

USD 3.40B
HYLV 0.00 % 0.40 %

N/A

N/A
BSJR Invesco BulletShares 2027.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.36B

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 71.64% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.64% 96% N/A 96% N/A
Trailing 12 Months  
Capital Gain 68.85% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.85% 96% N/A 95% A
Trailing 5 Years  
Capital Gain 241.52% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 241.52% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 73.46% 91% A- 96% N/A
Dividend Return 73.46% 91% A- 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 98.37% 26% F 9% A-
Risk Adjusted Return 74.68% 91% A- 85% B
Market Capitalization 12.31B 90% A- 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.