(THC) Tenet Healthcare - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88033G4073
THC: Hospitals, Surgery, Imaging, Pharmacies, Laboratories, Therapy
Tenet Healthcare Corporation (NYSE: THC) is a major player in the U.S. healthcare sector, operating as a diversified healthcare services company. The firm is structured into two primary segments: Hospital Operations and Services, and Ambulatory Care. Its general hospitals provide a wide array of medical services, including acute care, radiology, respiratory therapy, clinical laboratories, and pharmacies. Additionally, they offer specialized care units such as intensive care, coronary care, and cardiovascular services.
The company’s service portfolio extends to tertiary and quaternary care, encompassing advanced procedures like cardiothoracic surgery, neonatal intensive care, and organ transplants. They also provide minimally invasive cardiac valve replacements, robotic surgery, and telemedicine services, showcasing their commitment to both traditional and cutting-edge medical care. Beyond hospitals, Tenet operates ambulatory surgery centers, imaging centers, and micro-hospitals, creating a robust network of healthcare facilities.
Founded in 1967 and headquartered in Dallas, Texas, Tenet Healthcare has established itself as a significant provider of healthcare services. With a market capitalization of $13.358 billion, the company trades on the NYSE under the ticker symbol THC. Its financial metrics, such as a P/E ratio of 4.43 and a forward P/E of 11.75, provide insight into its valuation and investor expectations. The price-to-book ratio of 3.47 and price-to-sales ratio of 0.64 further highlight its financial position in the healthcare sector.
Additional Sources for THC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
THC Stock Overview
Market Cap in USD | 12,468m |
Sector | Healthcare |
Industry | Medical Care Facilities |
GiC Sub-Industry | Health Care Facilities |
IPO / Inception | 1982-01-04 |
THC Stock Ratings
Growth Rating | 65.5 |
Fundamental | 59.7 |
Dividend Rating | 2.05 |
Rel. Strength | 27.6 |
Analysts | 4.3/5 |
Fair Price Momentum | 133.86 USD |
Fair Price DCF | 257.86 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 | -67.2% |
Growth Correlation 12m | -9.8% |
Growth Correlation 5y | 78.9% |
CAGR 5y | 42.09% |
CAGR/Max DD 5y | 0.71 |
Sharpe Ratio 12m | 0.07 |
Alpha | 27.28 |
Beta | 0.896 |
Volatility | 52.03% |
Current Volume | 969k |
Average Volume 20d | 1366k |
As of April 19, 2025, the stock is trading at USD 121.81 with a total of 968,952 shares traded.
Over the past week, the price has changed by -4.48%, over one month by -4.84%, over three months by -6.92% and over the past year by +26.89%.
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 59.67 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 133.86. This means that THC is currently overvalued and has a potential downside of 9.89%.
Tenet Healthcare has received a consensus analysts rating of 4.30. Therefor, it is recommend to buy THC.
- Strong Buy: 11
- Buy: 5
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, THC Tenet Healthcare will be worth about 146.7 in April 2026. The stock is currently trading at 121.81. This means that the stock has a potential upside of +20.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 171.4 | 40.7% |
Analysts Target Price | 178 | 46.1% |
ValueRay Target Price | 146.7 | 20.4% |