THC · Tenet Healthcare Corp
Price
Snapshot
50 fields · last close| Market Cap | $21.52B |
| P/E | 9.60 |
| Float | 79.59M |
| Beta | 1.22 |
| Volatility | 30.6% |
| Exchange | NYSE |
| Sector | Health Care |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 72.6 |
| Price | 264.43 |
| Change | −1.06% |
| Prev Close | 267.25 |
| Open | 276.96 |
| Day Low | 265.65 |
| Day High | 278.39 |
| Avg Vol | 1 |
| Avg $ Vol | $157.5M |
| 52W High | 283.05 |
| 52W Low | 157.58 |
| 52W Pos | 85.2% |
| From High | −6.58% |
| From Low | +67.81% |
| Max DD 1Y | −34.08% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.23% |
| SMA 50 | +0.07% |
| SMA 200 | +21.96% |
| RSI (14) | 55.0 |
| Vol 30D | 27.1% |
| Vol 90D | 44.6% |
| 1Y Range | 158–283 |
| Daily bars | 536 |
| Perf Week | +1.32% |
| Perf Month | +2.04% |
| Perf Quarter | +37.49% |
| Perf Half Y | +35.91% |
| Perf Year | +34.14% |
| Perf YTD | +32.58% |
| Prev Day | −1.06% |
| 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, 72.6 of 100. Steadiest on Macro Resilience (67), most exposed on Price Stability (54, mixed). 1 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 | 1.22 | 0.84 |
| Volatilityannualized | 30.6% | 20.9% |
| Max drawdown, past yearworst peak-to-trough fall | −34.1% | — |
| Typical daily movemedian absolute daily change | 1.38% | — |
| Days beyond ±3%of the last 252 sessions | 38 (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 | 1.22 | 0.84 |
| 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 | +1.3% |
| 1 month | +2.0% |
| Year to date | +32.6% |
| 1 year | +34.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| THC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Aug |
| Average score0 most bearish, 100 most bullish | 61 |
| 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 openTenet Healthcare raised its 2026 adjusted EBITDA and free cash flow guidance, citing stronger operations in ambulatory care and better hospital margins.
Wall Street Zen, an investment research website, raised its rating on Tenet Healthcare stock from 'buy' to 'strong-buy' on Saturday. The article provides no further detail.
Guggenheim raised its price target on Tenet Healthcare from $283 to $307 in a research note issued Friday, while keeping a 'buy' rating on the stock.
Wall Street Zen downgraded Tenet Healthcare's stock rating from "strong-buy" to "buy" in a Saturday report. No other details or reasons were provided.
Zacks Research lowered its rating on Tenet Healthcare (THC) from 'strong-buy' to 'hold' in a research note published Tuesday, with no reason given in the article.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| STE | STERIS plc | A- | $21.71B | 26.97 | 0.88 | Compare |
| GH | Guardant Health Inc | C+ | $21.28B | — | 1.71 | Compare |
| ZBH | Zimmer Biomet Holdings, Inc | B+ | $18.37B | 22.38 | 0.49 | Compare |
| LH | Labcorp Holdings Inc | A- | $25.79B | 25.73 | 0.89 | Compare |
| DGX | Quest Diagnostics Inc | A- | $25.94B | 24.42 | 0.56 | Compare |
| ALC | Alcon AG | B+ | $27.54B | 40.81 | 1.07 | Compare |
| GEHC | GE Healthcare Technologies Inc | B | $31.42B | 15.83 | 0.83 | Compare |
| SOLV | Solventum Corp | B+ | $14.61B | 10.18 | 0.75 | Compare |
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