THC · Tenet Healthcare Corp
Price
Snapshot
50 fields · last close| Market Cap | $21.22B |
| P/E | 9.47 |
| Float | 79.59M |
| Beta | 1.22 |
| Volatility | 30.6% |
| Exchange | NYSE |
| Sector | Health Care |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 70 |
| Price | 264.87 |
| Change | +0.52% |
| Prev Close | 263.49 |
| Open | 261.79 |
| Day Low | 256.25 |
| Day High | 264.93 |
| Avg Vol | 1 |
| Avg $ Vol | $213.2M |
| 52W High | 283.05 |
| 52W Low | 157.58 |
| 52W Pos | 85.5% |
| From High | −6.42% |
| From Low | +68.09% |
| Max DD 1Y | −34.08% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.04% |
| SMA 50 | +12.20% |
| SMA 200 | +27.41% |
| RSI (14) | 55.1 |
| Vol 30D | 57.8% |
| Vol 90D | 47.6% |
| 1Y Range | 158–283 |
| Daily bars | 506 |
| Perf Week | −1.59% |
| Perf Month | +0.67% |
| Perf Quarter | +63.28% |
| Perf Half Y | +9.15% |
| Perf Year | +40.97% |
| Perf YTD | +32.80% |
| Prev Day | +0.52% |
| Clavix | B- |
| Debt / Eq | 3.12 |
| Curr Ratio | 1.76 |
| Int Cover | 7.9× |
| FCF Margin | 14.2% |
| Rev Growth | +6.8% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 36 / 47 |
Clavix risk grade
regraded every trading dayTHC grades B-, 70 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (49, fragile). 2 of the 4 weighted dimensions sit above the Health Care median. Ranks 36 of 47 in Health Care by Clavix score.
How rough the ride is
| THC | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.22 | 0.81 |
| Volatilityannualized | 30.6% | 20.4% |
| Max drawdown, past yearworst peak-to-trough fall | −34.1% | — |
| Typical daily movemedian absolute daily change | 1.50% | — |
| Days beyond ±3%of the last 252 sessions | 4016% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| THC | Health Care median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.22 | 0.81 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate55% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| THC | |
|---|---|
| 1 week | −1.6% |
| 1 month | +0.7% |
| Year to date | +32.8% |
| 1 year | +41.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| THC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 24 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 7 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Health Care names Clavix covers; the tick is the sector median.
Growth
| THC | |
|---|---|
| Revenue growthyear over year | +6.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Health Care
47 companies| Metric | THC | Sector spread | Median |
|---|---|---|---|
| Beta | 1.22 | 0.81 | |
| Volatility | 30.6% | 20.4% | |
| P/E | 9.47 | 26.14 | |
| Debt / equity | 3.12 | 0.71 | |
| Current ratio | 1.76 | 1.58 | |
| FCF margin | 14.2% | 8.6% | |
| Interest coverage | 7.9× | 6.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openTHC drinks are growing fast in U.S. retail ($239 million in the year through April, up 135%), but Congress keeps delaying a federal ban on hemp products that could make these beverages harder to find. The article does not describe any development at the holding labeled THC.
Tenet Healthcare CEO Saumya Sutaria sold 50,000 shares of the company's stock on Monday, August 24th, at an average price of $278.71 per share, for a total of about $13.94 million. After the sale, Sutaria directly held 483,564 shares, a 9.37% reduction in his position.
A short article argues that Tenet (THC) is well positioned to outperform the market because it shows above-average financial growth. No specific numbers, events or catalysts are provided in the body text.
The article compares Medtronic and Tenet Healthcare as long-term investment options. It notes that Tenet is generating stronger earnings by improving hospital profitability and focusing its ambulatory (outpatient) business on higher-acuity (more medically complex) patients, while Medtronic's case depends on whether new medical devices can drive a turnaround.
THC has returned 278.2% over the past three years, and the article notes improving profitability and higher revenue expectations alongside a raised company outlook.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GH | Guardant Health Inc | C+ | $21.61B | — | 1.73 | Compare |
| STE | STERIS plc | A- | $22.12B | 27.69 | 0.88 | Compare |
| ZBH | Zimmer Biomet Holdings, Inc | B+ | $18.37B | 23.50 | 0.50 | Compare |
| DGX | Quest Diagnostics Inc | A- | $26.42B | 24.97 | 0.56 | Compare |
| LH | Labcorp Holdings Inc | A- | $26.88B | 26.91 | 0.88 | Compare |
| SOLV | Solventum Corp | B+ | $15.74B | 10.26 | 0.72 | Compare |
| ALC | Alcon AG | B+ | $29.66B | 44.75 | 1.12 | Compare |
| GEHC | GE Healthcare Technologies Inc | B- | $31.49B | 16.79 | 0.82 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.