Tenet Healthcare Stock Performance
| THC Stock | USD 231.75 2.50 1.07% |
On a scale of 0 to 100, Tenet Healthcare holds a performance score of 9. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tenet Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tenet Healthcare is expected to be smaller as well. Please check Tenet Healthcare's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Tenet Healthcare's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tenet Healthcare are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical indicators, Tenet Healthcare exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.07) | Five Day Return 0.26 | Year To Date Return 16.19 | Ten Year Return 825.52 | All Time Return 719.77 |
Last Split Factor 1:4 | Ex Dividend Date 2000-03-13 | Last Split Date 2012-10-11 |
1 | Disposition of 13016 shares by Saumya Sutaria of Tenet Healthcare subject to Rule 16b-3 | 12/31/2025 |
2 | Taking A Fresh Look At Tenet Healthcare Valuation After A Mixed Earnings Beat | 01/07/2026 |
3 | NutexHealth Inc. ABullCase Theory | 02/04/2026 |
4 | FDA cardiovascular indication for semaglutide led to short-term uptake but persistent treatment gaps among high-risk patients, new Truveta study finds | 02/10/2026 |
5 | Tenet Healthcare Corporation Q4 2025 Earnings Call Summary | 02/11/2026 |
6 | THC Q4 Deep Dive Tech-Driven Efficiency and Ambulatory Expansion Offset Exchange Headwinds | 02/12/2026 |
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Tenet Healthcare Relative Risk vs. Return Landscape
If you would invest 19,196 in Tenet Healthcare on November 21, 2025 and sell it today you would earn a total of 3,979 from holding Tenet Healthcare or generate 20.73% return on investment over 90 days. Tenet Healthcare is generating 0.3643% of daily returns assuming volatility of 3.1168% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Tenet, and above 93% 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 |
| 231.75 | 90 days | 231.75 | near 1 |
Based on a normal probability distribution, the odds of Tenet Healthcare to move above the current price in 90 days from now is near 1 (This Tenet Healthcare probability density function shows the probability of Tenet Stock to fall within a particular range of prices over 90 days) .
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 | 0.23 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 11.64 | |
Ir | Information ratio | 0.07 |
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 had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: THC Q4 Deep Dive Tech-Driven Efficiency and Ambulatory Expansion Offset Exchange Headwinds |
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 | 90.8 M | |
| Cash And Short Term Investments | 2.9 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 | 0.0733 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 30.52 B | ||||
| Shares Outstanding | 87.89 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 5.06 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 21.31 B | ||||
| Gross Profit | 8.82 B | ||||
| EBITDA | 4.3 B | ||||
| Net Income | 1.41 B | ||||
| Cash And Equivalents | 2.88 B | ||||
| Cash Per Share | 11.19 X | ||||
| Total Debt | 13.17 B | ||||
| Debt To Equity | 3.30 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 48.35 X | ||||
| Cash Flow From Operations | 3.54 B | ||||
| Earnings Per Share | 14.71 X | ||||
| Market Capitalization | 20.48 B | ||||
| Total Asset | 29.68 B | ||||
| Retained Earnings | 4.42 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 | 10.17 | 9.82 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.14 | 0.12 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.33 | 0.33 |
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 had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: THC Q4 Deep Dive Tech-Driven Efficiency and Ambulatory Expansion Offset Exchange Headwinds |
- 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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