Tenet HealthcareTHC
THC
About: Tenet Healthcare is a Dallas-based healthcare services organization. It operates a collection of hospitals (about 60 as of December 2023) and over 450 ambulatory surgery centers and other outpatient facilities across the U.S., primarily in the South. Through its Conifer segment, Tenet also provides revenue cycle management solutions.
Employees: 106,500
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
58% more call options, than puts
Call options by funds: $370M | Put options by funds: $234M
2.19% more ownership
Funds ownership: 91.45% [Q3] → 93.64% (+2.19%) [Q4]
5% less funds holding
Funds holding: 597 [Q3] → 569 (-28) [Q4]
10% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 222
14% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 100
21% less capital invested
Capital invested by funds: $14.5B [Q3] → $11.5B (-$3.06B) [Q4]
42% less funds holding in top 10
Funds holding in top 10: 19 [Q3] → 11 (-8) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$161
21%
upside
Avg. target
$173
29%
upside
High target
$185
39%
upside
5 analyst ratings
5 positive
100%
0 neutral
0%
0 negative
0%
Morgan Stanley Craig Hettenbach 14% 1-year accuracy 1 / 7 met price target | 24%upside $165 | Overweight Initiated | 26 Mar 2025 |
Cantor Fitzgerald Sarah James 35% 1-year accuracy 39 / 113 met price target | 33%upside $177 | Overweight Reiterated | 13 Feb 2025 |
Barclays Andrew Mok 41% 1-year accuracy 24 / 58 met price target | 21%upside $161 | Overweight Maintained | 13 Feb 2025 |
Keybanc Tim Rezvan 22% 1-year accuracy 8 / 37 met price target | 39%upside $185 | Overweight Maintained | 7 Jan 2025 |
Truist Securities David Macdonald 62% 1-year accuracy 58 / 93 met price target | 31%upside $175 | Buy Maintained | 6 Jan 2025 |
Financial journalist opinion
Based on 12 articles about THC published over the past 30 days
Positive
Zacks Investment Research
5 days ago
Tenet Healthcare Gains 26.9% in a Year: Is It the Right Time to Invest?
THC benefits from rising admissions, improved payer mix and deleveraging initiatives.
Positive
Zacks Investment Research
5 days ago
Why Tenet Healthcare (THC) is a Top Momentum Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Neutral
Zacks Investment Research
5 days ago
Tenet Healthcare (THC) Rises As Market Takes a Dip: Key Facts
In the most recent trading session, Tenet Healthcare (THC) closed at $133.04, indicating a +1.73% shift from the previous trading day.
Positive
Zacks Investment Research
6 days ago
Why Tenet Healthcare (THC) Outpaced the Stock Market Today
In the closing of the recent trading day, Tenet Healthcare (THC) stood at $130.78, denoting a +1% change from the preceding trading day.
Positive
Seeking Alpha
1 week ago
Tenet Healthcare: Active Returns Analysis
Tenet Healthcare (THC) is transitioning from capital-intensive hospitals to higher-margin ambulatory surgery centers, boosting ROIC and enhancing cash flow. THC's strategic divestitures and ASC investments have doubled ROIC, presenting a buying opportunity during tactical pullbacks like these. The company has several industry advantages, including higher operating margins and asset returns.
Positive
Zacks Investment Research
1 week ago
Why Tenet Healthcare (THC) is a Top Value Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Positive
Zacks Investment Research
1 week ago
Investors Heavily Search Tenet Healthcare Corporation (THC): Here is What You Need to Know
Zacks.com users have recently been watching Tenet (THC) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Positive
Seeking Alpha
1 week ago
Minimal Medicaid Exposure Puts Tenet Healthcare In A Good Position
Tenet Healthcare is shifting focus to ambulatory service centers, showing strong earnings growth and improved margins despite policy uncertainties and high debt levels. 2024 saw a significant one-time gain, but non-GAAP figures indicate steady operational progress, with adjusted EBITDA margins rising to 19.3%. Medicaid cuts pose less risk to Tenet due to low exposure; the company's strategic focus on ambulatory care further mitigates this concern.
Positive
Zacks Investment Research
1 week ago
Why Tenet Healthcare (THC) Outpaced the Stock Market Today
In the closing of the recent trading day, Tenet Healthcare (THC) stood at $127.75, denoting a +1.93% change from the preceding trading day.
Neutral
Zacks Investment Research
2 weeks ago
Tenet Healthcare (THC) Sees a More Significant Dip Than Broader Market: Some Facts to Know
The latest trading day saw Tenet Healthcare (THC) settling at $119.51, representing a -1.39% change from its previous close.
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