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Tenet Healthcare Corporation

THC | US

180.81

USD

-7.52

-3.99%

THC | US
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About Tenet Healthcare Corporation

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

24/04/2026

Close

180.81

Open

179.01

High

181.64

Low

170.69

Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates through three segments: Hospital Operations Ambulatory Care and Conifer. Its general hospitals offer acute care services operating and recovery rooms radiology and respiratory therapy services clinical laboratories and pharmacies. The company also provides intensive and critical care and/or coronary care units; cardiovascular digestive disease neurosciences musculoskeletal and obstetrics services; outpatient services including physical therapy; cardiothoracic surgery complex spinal surgery neonatal intensive care and neurosurgery services; quaternary care services in heart and kidney transplants; and limb-salvaging vascular procedure acute level 1 trauma intravascular stroke care minimally invasive cardiac valve replacement imaging and telemedicine access services. In addition it operates ambulatory surgery centers imaging centers surgical hospitals off-campus emergency departments and micro-hospitals. Further the company offers end-to-end and focused-point business process services in the areas of hospital and physician revenue cycle management patient communications and engagement support and value-based care solutions to hospitals health systems physician practices employers and other customers. Tenet Healthcare Corporation was founded in 1967 and is headquartered in Dallas Texas.

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THC | US

Risk
33.5
Sharpe
1.12
Luna's Score
37/100
Recommendation
Sell

Luna says (THC | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

38.4%

1 month

33.5%

3 months

47.1%

6 months

42.8%

Returns

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Fundamental Ratios

PE

5.97

Fwd. PE

13.72

Price to book

4.52

Debt to equity

3.70

Debt to assets

0.44

Ent. to EBITDA

4.10

Ent. to rev.

1.23

PEG

0.84

Other Fundamentals

EBITDA

3.93B

MarketCap

17.33B

MarketCap(USD)

17.33B

Div. yield

-

Op. margin

13.19

Erngs. growth

130.60

Rev. growth

0.40

Ret. on equity

54.90

Short ratio

2.56

Short perc.

4.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

33.11

Range1M

35.79

Range3M

76.52

Volumes: Market Activity

Volume Averages

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Rel. volume

2.37

Price X volume

440.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fresenius Medical Care AG & Co. KGaAFMSMedical Care Facilities22.7713.36B0.13%20.9284.36%
DaVita IncDVAMedical Care Facilities151.8512.74B-2.05%17.231844.80%
Universal Health Services IncUHSMedical Care Facilities174.3511.63B-3.77%17.3977.03%
Encompass Health CorporationEHCMedical Care Facilities101.9810.26B0.12%24.06160.12%
Chemed CorporationCHEMedical Care Facilities421.116.31B9.96%30.9612.13%
Option Care Health IncOPCHMedical Care Facilities28.44.86B-0.49%26.3786.82%
LifeStance Health Group Inc. Common StockLFSTMedical Care Facilities7.052.70B0.86%n/a34.78%
Acadia Healthcare Company IncACHCMedical Care Facilities27.382.54B0.15%n/a66.85%
Select Medical Holdings CorporationSEMMedical Care Facilities16.452.14B0.12%16.38353.20%
MEDNAX IncMDMedical Care Facilities23.041.98B1.23%n/a98.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RenaissanceRe Holdings LtdRNRInsurance-Reinsurance309.3816.14B-1.30%5.4419.26%
Reinsurance Group of America IncorporatedRGAInsurance-Reinsurance209.0713.77B-0.24%16.8652.05%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Shopnet Com IncSPNTInsurance-Reinsurance23.764.06B1.67%7.5524.93%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.1013.85Cheaper
Ent. to Revenue1.231.73Cheaper
PE Ratio5.9722.94Cheaper
Price to Book4.5214.91Cheaper
Dividend Yield-1.25-
Std. Deviation (3M)47.1451.88Par
Debt to Equity3.705.15Cheaper
Debt to Assets0.440.46Par
Market Cap17.33B6.67BMarket Leader
  • 1

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