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THC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
239.650
Open
237.000
VWAP
235.74
Vol
1.01M
Mkt Cap
20.40B
Low
233.000
Amount
238.62M
EV/EBITDA(TTM)
7.69
Total Shares
86.96M
EV
35.69B
EV/OCF(TTM)
10.08
P/S(TTM)
1.01
Tenet Healthcare Corporation is a diversified healthcare services company. The Company's segments include Hospital Operations and Services (Hospital Operations) and Ambulatory Care. The Hospital Operations segment is comprised of its acute care and specialty hospitals, a network of employed physicians and ancillary outpatient facilities. The Company's subsidiaries operate approximately 49 hospitals serving primarily urban and suburban communities in eight states. The Hospital Operations segment also includes around 135 outpatient facilities, including urgent care centers, imaging centers, off-campus hospital emergency departments and micro hospitals. It also provides revenue cycle management and value based care services. The Ambulatory Care segment, through its USPI Holding Company, Inc. subsidiary, holds ownership interests in approximately 518 ambulatory surgery centers, and 25 surgical hospitals in 37 states. The Company operates a Global Business Center in the Philippines.
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Events Timeline

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News

Barron's
4.5
03-06Barron's
Challenging Stock Market Conditions, Yet These 5 Funds Are Thriving.
  • Positive Market News: Despite recent negative headlines regarding Iran, oil prices, market losses, and poor job numbers, there is encouraging news in the financial sector.

  • High-Performing Funds: Five investment funds are currently performing exceptionally well, providing a bright spot in an otherwise challenging economic landscape.

CNBC
4.0
03-06CNBC
U.S. Payrolls Unexpectedly Decline by 92,000 in February
  • Weak Job Market: The U.S. nonfarm payrolls unexpectedly fell by 92,000 in February, significantly below the forecast of 50,000 and down from the revised January total of 126,000, indicating ongoing economic pressure from severe winter weather and a strike in the healthcare sector.
  • Rising Unemployment Rate: The unemployment rate increased to 4.4%, reflecting job losses across key sectors, although a broader measure of unemployment, which includes discouraged workers and part-time workers for economic reasons, decreased to 7.9%, suggesting some resilience in the labor market.
  • Wage Growth Exceeds Expectations: Despite the weak job data, average hourly earnings rose by 0.4% for the month and 3.8% year-over-year, both exceeding forecasts by 0.1 percentage points, indicating persistent labor cost pressures that could influence future monetary policy decisions.
  • Significant Industry Impact: The healthcare sector lost 28,000 jobs due to the Kaiser Permanente strike, while information services and manufacturing saw declines of 11,000 and 12,000 jobs respectively, highlighting structural challenges within industries that may lead policymakers to adopt a more cautious approach in response to economic slowdown.
CNBC
7.5
03-04CNBC
ADP Report: Private Sector Adds 63,000 Jobs in February
  • Job Growth Overview: According to the ADP report, the private sector added a seasonally adjusted 63,000 jobs in February, a significant improvement from the revised 11,000 in January and surpassing the Dow Jones estimate of 48,000, indicating resilience in the labor market.
  • Sector Contribution Analysis: The education and health services sector led job creation with 58,000 new positions, while construction added 19,000, although most other sectors showed stagnant growth, highlighting the breadth issue in employment gains.
  • Wage Growth Trends: Wage growth for job stayers remained steady at 4.5%, while the increase for job switchers fell to 6.3%, indicating that the incentive to change jobs has dropped to the lowest level since ADP began tracking this metric, potentially affecting future job mobility.
  • Small Business Performance: Job gains were primarily concentrated in small businesses with fewer than 50 employees, which added 60,000 jobs, while large firms (500 or more employees) only added 10,000, reflecting the relative dynamism of small businesses in the current economic environment.
seekingalpha
9.5
02-11seekingalpha
Tenet Healthcare Surges to All-Time High After Strong Q4 2025 Earnings
  • Strong Earnings Report: Tenet Healthcare reported $5.5 billion in revenue for Q4 2025, reflecting approximately 14% year-over-year growth and exceeding market expectations by $60 million, driven by favorable payer mix and increased disease severity.
  • Improved Profitability: The company's non-GAAP EPS rose to $4.70, a 37% increase year-over-year, beating Wall Street forecasts by $0.65, with adjusted EBITDA margin reaching 21.4%, up 70 basis points from the previous year, indicating significant profitability enhancement.
  • Positive Market Reaction: Tenet's stock surged nearly 19% on Wednesday, reaching an all-time high, which also boosted shares of major competitors like HCA Healthcare and Universal Health Services, reflecting strong market confidence in its financial performance.
  • Future Outlook: Despite projecting a 20% decline in overall enrollments for 2026, Tenet anticipates net operating revenue of $21.9 billion, indicating approximately 4% year-over-year growth, showcasing the company's resilience and market confidence amid challenges.
seekingalpha
9.5
02-11seekingalpha
Tenet Healthcare Reports Strong Q4 2025 Earnings Growth
  • Revenue and EBITDA Growth: Tenet Healthcare reported net operating revenues of $21.3 billion and consolidated adjusted EBITDA of $4.57 billion for 2025, reflecting a 14% increase over 2024 and exceeding initial expectations by nearly $500 million, indicating strong financial performance and market demand.
  • Strong USPI Performance: The USPI segment achieved a 12% growth in adjusted EBITDA to $2.026 billion in 2025, with double-digit same-store volume growth in total joint replacements, demonstrating the company's sustained competitiveness in the healthcare services sector.
  • Share Repurchase Program: Over the past three years, Tenet has repurchased approximately 22% of its outstanding shares for around $2.5 billion, reflecting the company's confidence in its value and creating additional value for shareholders.
  • 2026 Guidance: Management projects adjusted EBITDA for 2026 to be between $4.485 billion and $4.785 billion, despite facing a $250 million impact from the expiration of tax credits, indicating a commitment to growth through ongoing M&A and service line expansion.
Benzinga
9.5
02-11Benzinga
Diodes Reports Strong Quarterly Earnings, Shares Surge
  • Earnings Beat: Diodes reported an adjusted EPS of 34 cents, surpassing market expectations of 32 cents, indicating strong profitability that boosts investor confidence.
  • Sales Growth: The company's quarterly sales reached $391.578 million, exceeding the anticipated $385.560 million, suggesting sustained demand for its products that could drive future revenue growth.
  • Stock Surge: Diodes shares jumped 31.8% to $81.32 on Wednesday, reflecting a positive market reaction to its earnings report, which may attract more investor interest.
  • Market Performance: U.S. stocks were slightly higher, with the Dow Jones gaining around 0.1% on Wednesday, indicating cautious optimism about the economic outlook that could provide a favorable environment for other companies.
Wall Street analysts forecast THC stock price to rise
10 Analyst Rating
Wall Street analysts forecast THC stock price to rise
10 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
229.00
Averages
242.89
High
260.00
Current: 0.000
sliders
Low
229.00
Averages
242.89
High
260.00
Truist
Buy
maintain
$240 -> $270
AI Analysis
2026-02-17
Reason
Truist
Price Target
$240 -> $270
AI Analysis
2026-02-17
maintain
Buy
Reason
Truist raised the firm's price target on Tenet Healthcare to $270 from $240 and keeps a Buy rating on the shares. The firm is adjusting its model after the company's Q4 results and 2026 guidance.
Wells Fargo
Stephen Baxter
Overweight
maintain
$229 -> $265
2026-02-16
Reason
Wells Fargo
Stephen Baxter
Price Target
$229 -> $265
2026-02-16
maintain
Overweight
Reason
Wells Fargo analyst Stephen Baxter raised the firm's price target on Tenet Healthcare to $265 from $229 and keeps an Overweight rating on the shares. The magnitude of the stock move on already previewed EBITDA and in-line guidance was "surprising," but strong capital return potential and alignment with key market narratives "appear to be important drivers," the analyst tells investors in a post-Q4 note.
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Valuation Metrics

The current forward P/E ratio for Tenet Healthcare Corp (THC.N) is 12.23, compared to its 5-year average forward P/E of 11.82. For a more detailed relative valuation and DCF analysis to assess Tenet Healthcare Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
11.82
Current PE
12.23
Overvalued PE
13.83
Undervalued PE
9.81

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
7.13
Current EV/EBITDA
7.10
Overvalued EV/EBITDA
7.53
Undervalued EV/EBITDA
6.74

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.47
Current PS
0.80
Overvalued PS
0.65
Undervalued PS
0.30

Financials

AI Analysis
Annual
Quarterly

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Whales Holding THC

C
Castleknight Management LP
Holding
THC
+33.90%
3M Return
B
Boston Partners Global Investors, Inc.
Holding
THC
+11.23%
3M Return
W
WEDGE Capital Management LLP
Holding
THC
+6.46%
3M Return
D
Distillate Capital Partners LLC
Holding
THC
+4.79%
3M Return
C
Cambria Investment Management, L.P.
Holding
THC
+2.27%
3M Return
B
BW Gestao de Investimentos Ltda.
Holding
THC
-1.96%
3M Return

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Frequently Asked Questions

What is Tenet Healthcare Corp (THC) stock price today?

The current price of THC is 234.58 USD — it has decreased -1.2

What is Tenet Healthcare Corp (THC)'s business?

Tenet Healthcare Corporation is a diversified healthcare services company. The Company's segments include Hospital Operations and Services (Hospital Operations) and Ambulatory Care. The Hospital Operations segment is comprised of its acute care and specialty hospitals, a network of employed physicians and ancillary outpatient facilities. The Company's subsidiaries operate approximately 49 hospitals serving primarily urban and suburban communities in eight states. The Hospital Operations segment also includes around 135 outpatient facilities, including urgent care centers, imaging centers, off-campus hospital emergency departments and micro hospitals. It also provides revenue cycle management and value based care services. The Ambulatory Care segment, through its USPI Holding Company, Inc. subsidiary, holds ownership interests in approximately 518 ambulatory surgery centers, and 25 surgical hospitals in 37 states. The Company operates a Global Business Center in the Philippines.

What is the price predicton of THC Stock?

Wall Street analysts forecast THC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for THC is242.89 USD with a low forecast of 229.00 USD and a high forecast of 260.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Tenet Healthcare Corp (THC)'s revenue for the last quarter?

Tenet Healthcare Corp revenue for the last quarter amounts to 5.53B USD, increased 8.95

What is Tenet Healthcare Corp (THC)'s earnings per share (EPS) for the last quarter?

Tenet Healthcare Corp. EPS for the last quarter amounts to 4.22 USD, increased 27.88

How many employees does Tenet Healthcare Corp (THC). have?

Tenet Healthcare Corp (THC) has 77000 emplpoyees as of March 12 2026.

What is Tenet Healthcare Corp (THC) market cap?

Today THC has the market capitalization of 20.40B USD.