THC:NYE-Tenet Healthcare Corporation (USD)

EQUITY | Medical Care Facilities | New York Stock Exchange

Last Closing

USD 128

Change

+5.33 (+4.34)%

Market Cap

USD 1.59B

Volume

1.68M

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)

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Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap
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DVA DaVita HealthCare Partners Inc

+0.13 (+0.09%)

USD 12.59B
UHS Universal Health Services Inc

+1.76 (+1.01%)

USD 11.22B
EHC Encompass Health Corp

-0.11 (-0.11%)

USD 10.00B
CHE Chemed Corp

-1.77 (-0.29%)

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CON Concentra Group Holdings Paren..

-0.24 (-1.14%)

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ARDT Ardent Health Partners, Inc.

+0.18 (+1.28%)

USD 2.59B
NHC National HealthCare Corporatio..

+0.21 (+0.23%)

USD 1.90B
AGL agilon health Inc

+0.12 (+2.86%)

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GRDN Guardian Pharmacy Services, In..

+0.65 (+3.16%)

USD 1.25B

ETFs Containing THC

FHH:CA First Trust AlphaDEX US H.. 2.17 % 0.77 %

+0.32 (+0.00%)

CAD 0.01B
FXH First Trust Health Care A.. 2.17 % 0.63 %

-0.53 (0.00%)

USD 1.01B
NHYB:CA NBI High Yield Bond ETF 1.05 % 0.00 %

-0.03 (0.00%)

CAD 1.07B
JNKS:LSE 0.66 % 0.00 %

N/A

N/A
SJNK:LSE 0.58 % 0.00 %

N/A

N/A
BSJN 0.00 % 0.42 %

N/A

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

-0.14 (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 %

-0.33 (0.00%)

N/A
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

-0.06 (0.00%)

USD 0.16B
HYDW Xtrackers Low Beta High Y.. 0.00 % 0.25 %

-0.10 (0.00%)

USD 0.19B
HYUP Xtrackers High Beta High .. 0.00 % 0.35 %

-0.06 (0.00%)

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

-0.03 (0.00%)

USD 1.03B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

-1.10 (0.00%)

USD 5.64B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

-1.43 (0.00%)

USD 3.54B
SHYG iShares 0-5 Year High Yie.. 0.00 % 0.30 %

-0.09 (0.00%)

USD 6.47B
SJB ProShares Short High Yiel.. 0.00 % 0.95 %

+0.03 (+0.00%)

USD 0.07B
HYLB Xtrackers USD High Yield .. 0.00 % 0.20 %

-0.05 (0.00%)

USD 3.28B
HYLV 0.00 % 0.40 %

N/A

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

-0.01 (0.00%)

USD 0.44B
FHH-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.01B

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 1.40% 48% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.40% 48% F 60% D-
Trailing 12 Months  
Capital Gain 27.52% 91% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.52% 86% B+ 88% B+
Trailing 5 Years  
Capital Gain 1,062.58% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,062.58% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 73.65% 100% F 96% N/A
Dividend Return 73.65% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.58% 23% F 9% A-
Risk Adjusted Return 75.48% 91% A- 84% 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 3.90 88% 92%
Price/Book Ratio 2.91 60% 30%
Price / Cash Flow Ratio 5.92 57% 57%
Price/Free Cash Flow Ratio 3.23 80% 76%
Management Effectiveness  
Return on Equity 57.83% 88% 97%
Return on Invested Capital 28.11% 91% 92%
Return on Assets 7.03% 74% 87%
Debt to Equity Ratio 313.62% 25% 10%

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 capital utilization

The company management has delivered better return on invested capital 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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector