THC:NYE-Tenet Healthcare Corporation (USD)

EQUITY | Medical Care Facilities | New York Stock Exchange

Last Closing

USD 127.97

Change

0.00 (0.00)%

Market Cap

USD 1.59B

Volume

1.08M

Analyst Target

USD 30.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tenet Healthcare Corp is a health care services company. The Company, together with its subsidiaries, operates healthcare delivery networks in urban and suburban markets in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap
HCA HCA Holdings Inc

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DVA DaVita HealthCare Partners Inc

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USD 12.66B
UHS Universal Health Services Inc

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USD 11.60B
EHC Encompass Health Corp

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USD 9.52B
CHE Chemed Corp

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USD 7.84B
CON Concentra Group Holdings Paren..

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ARDT Ardent Health Partners, Inc.

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USD 2.59B
NHC National HealthCare Corporatio..

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USD 1.90B
BKD Brookdale Senior Living Inc

N/A

USD 1.11B
AMN AMN Healthcare Services Inc

N/A

USD 1.00B

ETFs Containing THC

FCUS Pinnacle Focused Opportun.. 3.50 % 0.00 %

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USD 0.04B
PTH Invesco DWA Healthcare Mo.. 3.43 % 0.60 %

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USD 0.12B
CPAI Northern Lights Fund Trus.. 2.36 % 0.00 %

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USD 0.05B
SHRT Tidal ETF Trust 1.42 % 0.00 %

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

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CAD 1.07B
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.66 % 0.00 %

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USD 0.21B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.58 % 0.00 %

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GVLU Tidal ETF Trust 0.50 % 0.00 %

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USD 0.18B
BSJN 0.00 % 0.42 %

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HYG iShares iBoxx $ High Yiel.. 0.00 % 0.49 %

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HYND 0.00 % 0.48 %

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IJJ iShares S&P Mid-Cap 400 V.. 0.00 % 0.25 %

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USD 8.33B
IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

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USD 1.16B
JKL iShares Morningstar Small.. 0.00 % 0.30 %

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

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SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

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

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

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

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

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

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

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USD 3.40B
HYLV 0.00 % 0.40 %

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BSJR Invesco BulletShares 2027.. 0.00 % 0.00 %

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USD 0.36B

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 69.34% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.34% 96% N/A 96% N/A
Trailing 12 Months  
Capital Gain 69.34% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.34% 96% N/A 96% N/A
Trailing 5 Years  
Capital Gain 236.94% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 236.94% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 73.76% 91% A- 96% N/A
Dividend Return 73.76% 91% A- 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 98.26% 26% F 9% A-
Risk Adjusted Return 75.07% 91% A- 85% B
Market Capitalization 1.59B 90% A- 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Care Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.10 82% 92%
Price/Book Ratio 3.12 47% 30%
Price / Cash Flow Ratio 5.19 62% 59%
Price/Free Cash Flow Ratio 3.05 81% 75%
Management Effectiveness  
Return on Equity 59.56% 94% 97%
Return on Invested Capital 13.43% 73% 76%
Return on Assets 6.99% 85% 86%
Debt to Equity Ratio 925.50% 10% 3%

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.