WallStSmart
THC

Tenet Healthcare Corporation

NYSE: THC · HEALTHCARE · MEDICAL CARE FACILITIES

$186.91
+0.84% today

Updated 2026-05-05

Market cap
$16.06B
P/E ratio
9.53
P/S ratio
0.73x
EPS (TTM)
$19.23
Dividend yield
52W range
$146 – $247
Volume
1.2M

WallStSmart proprietary scores

72
out of 100
Grade: B
Buy
Investment rating
6.7
Growth
B
6.3
Quality
B
7.5
Profitability
B+
7.3
Valuation
B+
6/9
Piotroski F-Score
Moderate
1.7
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →198 stocks currently score above 75

Price targets

Analyst target
$253.38
+35.56%
12-Month target
$200.53
+7.29%
Intrinsic (DCF)
$1,070.59
Margin of safety
+78.86%
6 Strong Buy14 Buy2 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 30.30% — strong efficiency
+ Free cash flow $1.46B — positive
+ Revenue growth 11.70% QoQ
+ 78.86% below intrinsic value
Risks
- Altman Z 1.69 — distress zone

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$19.17B$20.55B$20.66B$21.31B$21.86B
Net income$411.00M$611.00M$3.20B$1.41B$702.00M
EPS$19.23
Free cash flow$321.00M$1.62B$1.12B$2.53B$1.46B
Profit margin2.14%2.97%15.49%6.60%7.79%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-11ARBOUR, PAOLA MSale6,500$238.43
2026-03-09ARNST, THOMAS WSale4,714$238.42
2026-03-09ARNST, THOMAS WSale3,286$239.46

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
THC$16.06B726.77.57.36.3+78.86%Strong Buy
LLY$862.01B7810.010.05.06.5Strong Buy
JNJ$546.90B594.79.03.36.0-40.34%Buy
ABBV$365.43B634.08.04.05.0-22.55%Buy
UNH$336.72B545.35.57.34.8+43.12%Buy
AZN$287.11B646.78.05.35.0+3.99%Buy

Smart narrative

Tenet Healthcare Corporation trades at $186.91. representing a P/E of 9.53x trailing earnings. Our Smart Value Score of 72/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 1.69, it sits in the distress. TTM revenue stands at $21.86B. with profit margins at 7.79%. Our DCF model estimates intrinsic value at $1,070.59.

Frequently asked questions

What is Tenet Healthcare Corporation's stock price?
Tenet Healthcare Corporation (THC) trades at $186.91.
Is Tenet Healthcare Corporation overvalued?
Smart Value Score 72/100 (Grade B, Buy). DCF value $1,070.59.
What is the price target of Tenet Healthcare Corporation (THC)?
The analyst target price is $253.38, representing +35.6% upside from the current price of $186.91.
What is the intrinsic value of Tenet Healthcare Corporation (THC)?
Based on our DCF model, intrinsic value is $1,070.59, a +78.9% margin of safety versus $186.91.
What is Tenet Healthcare Corporation's revenue?
TTM revenue is $21.86B.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
1.69 — distress.

Company info

SectorHEALTHCARE
IndustryMEDICAL CARE FACILITIES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.73x
ROE30.30%
Beta1.50
50D MA$207.25
200D MA$197.01
Shares out0.09B
Float0.09B
Short ratio
Avg volume1.2M

Performance

1 week+3.25%
1 month-2.60%
3 months-4.97%
YTD-7.77%
1 year
3 years
5 years