The price-to-earnings ratio for Tenet Healthcare Corp (NYSE: THC) is above average at 4.15x. The 36-month beta value for THC is also noteworthy at 1.65. There are mixed opinions on the stock, with 13 analysts rating it as a “buy,” 6 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for THC is 92.29M, and at present, short sellers hold a 1.98% of that float. The average trading volume of THC on April 29, 2025 was 1.65M shares.
THC) stock’s latest price update
The stock of Tenet Healthcare Corp (NYSE: THC) has increased by 7.94 when compared to last closing price of 123.91.Despite this, the company has seen a gain of 16.62% in its stock price over the last five trading days. zacks.com reported 2025-04-29 that Tenet Healthcare (THC) came out with quarterly earnings of $4.36 per share, beating the Zacks Consensus Estimate of $3.11 per share. This compares to earnings of $3.22 per share a year ago.
THC’s Market Performance
Tenet Healthcare Corp (THC) has experienced a 16.62% rise in stock performance for the past week, with a 0.45% rise in the past month, and a -4.24% drop in the past quarter. The volatility ratio for the week is 3.52%, and the volatility levels for the past 30 days are at 5.25% for THC. The simple moving average for the past 20 days is 7.70% for THC’s stock, with a -6.21% simple moving average for the past 200 days.
Analysts’ Opinion of THC
Many brokerage firms have already submitted their reports for THC stocks, with Robert W. Baird repeating the rating for THC by listing it as a “Neutral.” The predicted price for THC in the upcoming period, according to Robert W. Baird is $137 based on the research report published on April 15, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see THC reach a price target of $165. The rating they have provided for THC stocks is “Overweight” according to the report published on March 26th, 2025.
TD Cowen gave a rating of “Buy” to THC, setting the target price at $175 in the report published on February 26th of the current year.
THC Trading at 5.41% from the 50-Day Moving Average
After a stumble in the market that brought THC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.88% of loss for the given period.
Volatility was left at 5.25%, however, over the last 30 days, the volatility rate increased by 3.52%, as shares sank -1.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.18% lower at present.
During the last 5 trading sessions, THC rose by +16.04%, which changed the moving average for the period of 200-days by -0.49% in comparison to the 20-day moving average, which settled at $124.15. In addition, Tenet Healthcare Corp saw 5.95% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at THC starting from KERREY J ROBERT, who sale 9,525 shares at the price of $125.43 back on Mar 11 ’25. After this action, KERREY J ROBERT now owns 27,378 shares of Tenet Healthcare Corp, valued at $1,194,752 using the latest closing price.
KERREY J ROBERT, the Director of Tenet Healthcare Corp, proposed sale 9,525 shares at $125.80 during a trade that took place back on Mar 11 ’25, which means that KERREY J ROBERT is holding shares at $1,198,245 based on the most recent closing price.
Stock Fundamentals for THC
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.36 for the gross margin
The net margin for Tenet Healthcare Corp stands at 0.15. The total capital return value is set at 0.14. Equity return is now at value 110.75, with 11.18 for asset returns.
Based on Tenet Healthcare Corp (THC), the company’s capital structure generated 0.76 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 3.16. The interest coverage ratio of the stock is 4.04.
Currently, EBITDA for the company is 6.89 billion with net debt to EBITDA at 2.36. When we switch over and look at the enterprise to sales, we see a ratio of 1.1. The receivables turnover for the company is 5.72for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.78.
Conclusion
In summary, Tenet Healthcare Corp (THC) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
