THC · Tenet Healthcare Corp
Price
Snapshot
50 fields · last close| Market Cap | $20.82B |
| P/E | 9.29 |
| Float | 79.59M |
| Beta | 1.23 |
| Volatility | 30.6% |
| Exchange | NYSE |
| Sector | Health Care |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 71.2 |
| Price | 258.62 |
| Change | +0.00% |
| Prev Close | 258.62 |
| Open | 255.38 |
| Day Low | 254.98 |
| Day High | 260.99 |
| Avg Vol | 1 |
| Avg $ Vol | $154.7M |
| 52W High | 283.05 |
| 52W Low | 157.58 |
| 52W Pos | 80.5% |
| From High | −8.63% |
| From Low | +64.12% |
| Max DD 1Y | −34.08% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.68% |
| SMA 50 | −1.19% |
| SMA 200 | +21.15% |
| RSI (14) | 49.8 |
| Vol 30D | 29.1% |
| Vol 90D | 46.2% |
| 1Y Range | 158–283 |
| Daily bars | 526 |
| Perf Week | −0.42% |
| Perf Month | +0.03% |
| Perf Quarter | +25.43% |
| Perf Half Y | +37.44% |
| Perf Year | +28.45% |
| Perf YTD | +29.67% |
| Prev Day | +0.00% |
| Clavix | B- |
| Debt / Eq | 0.98 |
| Curr Ratio | 1.76 |
| Int Cover | 7.9× |
| FCF Margin | 11.9% |
| Rev Growth | +3.1% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 38 / 49 |
Clavix risk grade
regraded every trading dayTHC grades B-, 71.2 of 100. Steadiest on Macro Resilience (67), most exposed on News Sentiment (51, mixed). 0 of the 4 weighted dimensions sit above the Health Care median. Ranks 38 of 49 in Health Care by Clavix score.
How rough the ride is
| THC | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.23 | 0.85 |
| Volatilityannualized | 30.6% | 21.3% |
| Max drawdown, past yearworst peak-to-trough fall | −34.1% | — |
| Typical daily movemedian absolute daily change | 1.46% | — |
| Days beyond ±3%of the last 252 sessions | 39 (15%) | — |
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 | 1.23 | 0.85 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 53% of 49 |
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 | −0.4% |
| 1 month | +0.0% |
| Year to date | +29.7% |
| 1 year | +28.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| THC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 11 Aug |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 6 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 6 ↓ |
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 49 Health Care names Clavix covers; the tick is the sector median.
Growth
| THC | |
|---|---|
| Revenue growthyear over year | +3.1% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen lowered its rating on Tenet Healthcare shares from 'strong-buy' to 'buy' in a brief Saturday note. The report itself contains no other detail about the company.
Zacks Research cut its rating on Tenet Healthcare (THC) from 'strong-buy' to 'hold' in a note on Tuesday. The brief article does not include a price target or a stated reason for the downgrade.
Tenet Healthcare is using its stronger operating cash flow to fund bigger share buybacks, but the article questions how long that can last because the company still needs cash for growth investments and other capital needs.
Tenet Healthcare's stronger cash flow is enabling larger share buybacks, though upcoming growth investments and capital needs raise questions about whether this capital-return strategy is sustainable.
BMO Capital Markets says Tenet Healthcare's growing ambulatory (outpatient) business gives the company exposure to a market with favorable long-term growth characteristics and attractive margins, and expects continued investment in Tenet's hospital operations.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| STE | STERIS plc | A- | $20.33B | 25.26 | 0.88 | Compare |
| ZBH | Zimmer Biomet Holdings, Inc | B+ | $18.37B | 21.34 | 0.49 | Compare |
| GH | Guardant Health Inc | C+ | $23.86B | — | 1.70 | Compare |
| LH | Labcorp Holdings Inc | A- | $25.02B | 24.96 | 0.89 | Compare |
| DGX | Quest Diagnostics Inc | A- | $25.75B | 24.25 | 0.56 | Compare |
| ALC | Alcon AG | B+ | $26.41B | 38.90 | 1.11 | Compare |
| SOLV | Solventum Corp | B+ | $14.95B | 10.42 | 0.74 | Compare |
| GEHC | GE Healthcare Technologies Inc | B | $29.04B | 14.63 | 0.85 | Compare |
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