Is Tenet Healthcare Stock a Good Investment?
Tenet Healthcare Investment Advice | THC |
- Examine Tenet Healthcare's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tenet Healthcare's leadership team and their track record. Good management can help Tenet Healthcare navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Tenet Healthcare's business and its evolving consumer preferences.
- Compare Tenet Healthcare's performance and market position to its competitors. Analyze how Tenet Healthcare is positioned in terms of product offerings, innovation, and market share.
- Check if Tenet Healthcare pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tenet Healthcare's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tenet Healthcare stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tenet Healthcare is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Tenet Healthcare Stock
Researching Tenet Healthcare's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Tenet Healthcare was at this time reported as 43.86. The company has Price/Earnings To Growth (PEG) ratio of 0.54. Tenet Healthcare recorded earning per share (EPS) of 32.7. The entity last dividend was issued on the 13th of March 2000. The firm had 1:4 split on the 11th of October 2012.
To determine if Tenet Healthcare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tenet Healthcare's research are outlined below:
| Tenet Healthcare generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Investors Heavily Search Tenet Healthcare Corporation Here is What You Need to Know |
Tenet Healthcare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tenet Healthcare. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tenet Healthcare's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Tenet Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tenet Healthcare's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-05-05 | 2014-03-31 | -0.14 | -0.12 | 0.02 | 14 | ||
2016-10-31 | 2016-09-30 | 0.19 | 0.16 | -0.03 | 15 | ||
2013-04-30 | 2013-03-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2008-08-05 | 2008-06-30 | -0.05 | -0.08 | -0.03 | 60 | ||
2008-02-26 | 2007-12-31 | -0.11 | -0.08 | 0.03 | 27 | ||
2007-11-06 | 2007-09-30 | -0.27 | -0.24 | 0.03 | 11 | ||
2010-08-03 | 2010-06-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2005-08-02 | 2005-06-30 | -0.12 | -0.08 | 0.04 | 33 |
Tenet Healthcare Target Price Consensus
Tenet target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Tenet Healthcare's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Strong Buy |
Most Tenet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Tenet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Tenet Healthcare, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTenet Healthcare Target Price Projection
Tenet Healthcare's current and average target prices are 123.20 and 177.96, respectively. The current price of Tenet Healthcare is the price at which Tenet Healthcare is currently trading. On the other hand, Tenet Healthcare's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Tenet Healthcare Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Tenet Healthcare Target Price
Tenet Healthcare Analyst Ratings
Tenet Healthcare's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Tenet Healthcare stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Tenet Healthcare's financials, market performance, and future outlook by experienced professionals. Tenet Healthcare's historical ratings below, therefore, can serve as a valuable tool for investors.Know Tenet Healthcare's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tenet Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tenet Healthcare backward and forwards among themselves. Tenet Healthcare's institutional investor refers to the entity that pools money to purchase Tenet Healthcare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.5 M | Qube Research & Technologies | 2024-12-31 | 1.4 M | Bank Of America Corp | 2024-12-31 | 1.3 M | Goldman Sachs Group Inc | 2024-12-31 | 1.1 M | D. E. Shaw & Co Lp | 2024-12-31 | 1 M | Aqr Capital Management Llc | 2024-12-31 | 872.1 K | Northern Trust Corp | 2024-12-31 | 848 K | Bank Of New York Mellon Corp | 2024-12-31 | 802.1 K | Blackrock Inc | 2024-12-31 | 10.6 M | Vanguard Group Inc | 2024-12-31 | 10.1 M |
Tenet Healthcare's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.72 B.Market Cap |
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Tenet Healthcare's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.24 | 0.12 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.77 | 0.61 |
Determining Tenet Healthcare's profitability involves analyzing its financial statements and using various financial metrics to determine if Tenet Healthcare is a good buy. For example, gross profit margin measures Tenet Healthcare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tenet Healthcare's profitability and make more informed investment decisions.
Please note, the presentation of Tenet Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tenet Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tenet Healthcare's management manipulating its earnings.
Evaluate Tenet Healthcare's management efficiency
Tenet Healthcare has Return on Asset of 0.0703 % which means that on every $100 spent on assets, it made $0.0703 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5783 %, implying that it generated $0.5783 on every 100 dollars invested. Tenet Healthcare's management efficiency ratios could be used to measure how well Tenet Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tenet Healthcare's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Tenet Healthcare's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 8.1 B, whereas Non Current Assets Total are forecasted to decline to about 10.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 88.20 | 92.61 | |
| Tangible Book Value Per Share | (36.54) | (34.71) | |
| Enterprise Value Over EBITDA | 1.35 | 1.28 | |
| Price Book Value Ratio | 2.93 | 5.59 | |
| Enterprise Value Multiple | 1.35 | 1.28 | |
| Price Fair Value | 2.93 | 5.59 | |
| Enterprise Value | 14.3 B | 7.3 B |
Examining the leadership quality of Tenet Healthcare offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 2.068 |
Basic technical analysis of Tenet Stock
As of the 23rd of March, Tenet Healthcare has the Variance of 5.82, coefficient of variation of (1,876), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenet Healthcare, as well as the relationship between them.Tenet Healthcare's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tenet Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tenet Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tenet Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tenet Healthcare's Outstanding Corporate Bonds
Tenet Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tenet Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tenet bonds can be classified according to their maturity, which is the date when Tenet Healthcare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Pactiv 8375 percent Corp BondUS880394AE11 | View | |
| Pactiv 795 percent Corp BondUS880394AB71 | View | |
| THC 5125 01 NOV 27 Corp BondUS88033GDB32 | View | |
| THC 6125 01 OCT 28 Corp BondUS88033GDK31 | View | |
| THC 425 01 JUN 29 Corp BondUS88033GDM96 | View | |
| THC 4625 15 JUN 28 Corp BondUS88033GDH02 | View | |
| THC 625 01 FEB 27 Corp BondUS88033GDS66 | View |
Understand Tenet Healthcare's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tenet Healthcare's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (1,876) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0446 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 2.88 | |||
| Skewness | (0.63) | |||
| Kurtosis | 2.14 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (1,876) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0446 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 2.88 | |||
| Skewness | (0.63) | |||
| Kurtosis | 2.14 |
Consider Tenet Healthcare's intraday indicators
Tenet Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tenet Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0333 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 123.42 | |||
| Day Typical Price | 123.35 | |||
| Market Facilitation Index | 4.18 | |||
| Price Action Indicator | (1.79) | |||
| Period Momentum Indicator | (3.14) | |||
| Relative Strength Index | 43.19 |
Tenet Healthcare Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 18th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Tenet Stock media impact
Far too much social signal, news, headlines, and media speculation about Tenet Healthcare that are available to investors today. That information is available publicly through Tenet media outlets and privately through word of mouth or via Tenet internal channels. However, regardless of the origin, that massive amount of Tenet data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tenet Healthcare news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tenet Healthcare relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tenet Healthcare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tenet Healthcare alpha.
Tenet Healthcare Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tenet Healthcare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tenet Healthcare Historical Investor Sentiment
Investor biases related to Tenet Healthcare's public news can be used to forecast risks associated with an investment in Tenet. The trend in average sentiment can be used to explain how an investor holding Tenet can time the market purely based on public headlines and social activities around Tenet Healthcare. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tenet Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tenet Healthcare and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Tenet Healthcare news discussions. The higher the estimate score, the more favorable the investor's outlook on Tenet Healthcare.
Tenet Healthcare Maximum Pain Price Across June 20th 2025 Option Contracts
Tenet Healthcare's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Tenet Healthcare close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Tenet Healthcare's options.
Tenet Healthcare Corporate Directors
| Meghan FitzGerald | Independent Director | Profile | |
| Christopher Lynch | Independent Director | Profile | |
| Cecil Haney | Independent Director | Profile | |
| Nadja West | Independent Director | Profile |
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenet Healthcare. If investors know Tenet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenet Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.435 | Earnings Share 32.7 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Tenet Healthcare is measured differently than its book value, which is the value of Tenet that is recorded on the company's balance sheet. Investors also form their own opinion of Tenet Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Tenet Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenet Healthcare's market value can be influenced by many factors that don't directly affect Tenet Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Tenet Healthcare's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Tenet Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenet Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.