Tenet Healthcare Stock Performance
| THC Stock | USD 189.58 0.43 0.23% |
The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Tenet Healthcare returns are very sensitive to returns on the market. As the market goes up or down, Tenet Healthcare is expected to follow. At this point, Tenet Healthcare has a negative expected return of -0.12%. Please make sure to validate Tenet Healthcare's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Tenet Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tenet Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.23 | Five Day Return 0.78 | Year To Date Return (4.95) | Ten Year Return 641.13 | All Time Return 570.6 |
Last Split Factor 1:4 | Ex Dividend Date 2000-03-13 | Last Split Date 2012-10-11 |
1 | Investment Analysts Weekly Ratings Updates for Tenet Healthcare | 12/05/2025 |
2 | Is There Still Value in Tenet Healthcare After Its 57 percent 2025 Rally | 12/17/2025 |
3 | Disposition of 13016 shares by Saumya Sutaria of Tenet Healthcare subject to Rule 16b-3 | 12/31/2025 |
4 | New Truveta research published in JAMA Network Open reveals declining timeliness in childhood MMR vaccination and identifies early predictors of missed immuniza... | 01/02/2026 |
5 | First Avenue Names BLNCD and Foundry Nation as Exclusive THC Beverage Partners Across Its Iconic Venue Portfolio | 01/08/2026 |
6 | Tenet Healthcare Registers a Bigger Fall Than the Market Important Facts to Note | 01/14/2026 |
7 | Is Tenet Healthcare Still Attractive After A 265 percent Three Year Share Price Surge | 01/15/2026 |
8 | QRG Capital Management Inc. Sells 13,722 Shares of Tenet Healthcare Corporation THC - MarketBeat | 01/21/2026 |
9 | Truveta deepens oncology and scientific leadership with appointment of Johnathan Lancaster, MD, PhD as President and Chief Scientific Officer | 01/26/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 3.4 B |
Tenet Healthcare Relative Risk vs. Return Landscape
If you would invest 20,649 in Tenet Healthcare on October 31, 2025 and sell it today you would lose (1,691) from holding Tenet Healthcare or give up 8.19% of portfolio value over 90 days. Tenet Healthcare is generating negative expected returns assuming volatility of 2.2678% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Tenet, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tenet Healthcare Target Price Odds to finish over Current Price
The tendency of Tenet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 189.58 | 90 days | 189.58 | about 92.85 |
Based on a normal probability distribution, the odds of Tenet Healthcare to move above the current price in 90 days from now is about 92.85 (This Tenet Healthcare probability density function shows the probability of Tenet Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Tenet Healthcare has a beta of 0.93. This usually implies Tenet Healthcare market returns are highly-sensitive to returns on the market. As the market goes up or down, Tenet Healthcare is expected to follow. Additionally Tenet Healthcare has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tenet Healthcare Price Density |
| Price |
Predictive Modules for Tenet Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tenet Healthcare. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tenet Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tenet Healthcare is not an exception. The market had few large corrections towards the Tenet Healthcare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tenet Healthcare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tenet Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 8.01 | |
Ir | Information ratio | -0.08 |
Tenet Healthcare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tenet Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tenet Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tenet Healthcare generated a negative expected return over the last 90 days | |
| Tenet Healthcare is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Truveta deepens oncology and scientific leadership with appointment of Johnathan Lancaster, MD, PhD as President and Chief Scientific Officer |
Tenet Healthcare Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tenet Stock often depends not only on the future outlook of the current and potential Tenet Healthcare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tenet Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 97.9 M | |
| Cash And Short Term Investments | 3 B |
Tenet Healthcare Fundamentals Growth
Tenet Stock prices reflect investors' perceptions of the future prospects and financial health of Tenet Healthcare, and Tenet Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tenet Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0775 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 26.84 B | ||||
| Shares Outstanding | 87.89 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 4.14 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 20.66 B | ||||
| Gross Profit | 8.56 B | ||||
| EBITDA | 6.89 B | ||||
| Net Income | 4.06 B | ||||
| Cash And Equivalents | 3.02 B | ||||
| Cash Per Share | 11.19 X | ||||
| Total Debt | 14.33 B | ||||
| Debt To Equity | 3.30 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 45.68 X | ||||
| Cash Flow From Operations | 2.05 B | ||||
| Earnings Per Share | 14.72 X | ||||
| Market Capitalization | 16.75 B | ||||
| Total Asset | 28.94 B | ||||
| Retained Earnings | 3.01 B | ||||
| Working Capital | 3.37 B | ||||
| Current Asset | 3.38 B | ||||
| Current Liabilities | 2.55 B | ||||
About Tenet Healthcare Performance
By analyzing Tenet Healthcare's fundamental ratios, stakeholders can gain valuable insights into Tenet Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tenet Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tenet Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.13 | 9.86 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.11 | 0.13 | |
| Return On Equity | 0.69 | 0.73 |
Things to note about Tenet Healthcare performance evaluation
Checking the ongoing alerts about Tenet Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tenet Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tenet Healthcare generated a negative expected return over the last 90 days | |
| Tenet Healthcare is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Truveta deepens oncology and scientific leadership with appointment of Johnathan Lancaster, MD, PhD as President and Chief Scientific Officer |
- Analyzing Tenet Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tenet Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Tenet Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tenet Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenet Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenet Healthcare's stock. These opinions can provide insight into Tenet Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tenet Stock analysis
When running Tenet Healthcare's price analysis, check to measure Tenet Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenet Healthcare is operating at the current time. Most of Tenet Healthcare's value examination focuses on studying past and present price action to predict the probability of Tenet Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenet Healthcare's price. Additionally, you may evaluate how the addition of Tenet Healthcare to your portfolios can decrease your overall portfolio volatility.
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