THC Tenet Healthcare Corporation

$164.77▼ -0.96% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$14.19B
P/E Ratio
8.6
Div Yield
–%
52W Range
146.60 - 247.21
% vs 50 MA
-10.16%
% vs 200 MA
-16.42%
RSI-14
37.7
MACD Histogram
-1.2000
Beta (1Y vs SPY)
0.61
Free Cash Flow
$1.46B
Gross Rev
$5.78B
Gross Profit
$4.82B
EBITDA
$1.62B
COGS
$961.00M
Operating Exp
$3.53B
Operating Income
$1.30B
EBIT
$1.30B
Pretax Income
$1.13B
Net Income
$702.00M
EPS (Diluted)
8.01
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 12:48 AM
Company Overview

Tenet Healthcare Corporation is a diversified healthcare services company operating acute care hospitals, ambulatory surgery centers, and other outpatient facilities across the U.S. It also provides revenue cycle management and healthcare IT solutions through its Conifer Health Solutions subsidiary, positioning it as a comprehensive provider in a complex industry.

Bull Case
  • A P/E ratio of 9.4 suggests the stock may be undervalued relative to its earnings, especially considering the essential nature of healthcare services.
  • The stock is trading 26.8% below its 52-week high, potentially offering an entry point for investors believing in a fundamental recovery or undervaluation.
  • Diversified operations spanning hospitals, ambulatory surgery centers, and revenue cycle management provide resilience and multiple growth avenues.
  • The aging population in the U.S. ensures a steady and growing demand for healthcare services, providing a long-term demand floor for Tenet's offerings.
Bear Case
  • The stock is trading significantly below both its 50-day and 200-day moving averages, indicating persistent selling pressure and a clear bearish technical trend.
  • The healthcare industry is highly sensitive to changes in government regulations, insurance policies, and reimbursement rates, which can impact profitability.
  • Healthcare providers face ongoing challenges with rising labor costs and shortages of skilled personnel, potentially compressing operating margins.
  • An RSI of 36.8 indicates weak buying interest and continued downward momentum, suggesting the stock may not have found a bottom yet.
Recent Performance

THC has recently experienced a significant downturn, trading 26.8% below its 52-week high. Despite a +2.7% daily gain, the stock remains well below its 50-day and 200-day moving averages, confirming a strong bearish trend. The RSI of 36.8 suggests weak momentum and continued selling pressure, indicating the recent daily gain might be a temporary bounce within a broader downtrend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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