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THC · Tenet Healthcare Corp

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$268.52 -1.69 (-0.63%) At close · Aug 19
Market Cap
$21.76B
Shares
80.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$268.52 Open$270.91 Day$268.51–277.76 52W close$161.37–270.21 Avg vol 30d1.2M Short int3.2M · 4.0% float · 2.0d Short vol46% Last earningsJul 24, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +32%
      above
      Price vs 50-day avg +25%
      above
      RSI (14) 70
      neutral
      MACD trend Negative
      52-week position 98%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +37%
      trailing
      6-month return +12%
      trailing
      YTD return +35%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $215 › 200d $204 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +109 funds added
      Insider flow Distributing
      Net -$11.0M over 90 days · 100% sells
      Short interest Rising
      3.98% of float · ▲ +7.5% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      677 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      EPS growth −53%
      Y/Y
      Free cash flow $2.5B
      Valuation P/E 10.4
      below peers
      Buyback $2.1B
      remaining
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 43%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Jul 23, 2026
      Net operating revenues · FY 2026 $21.9B – $22.5B
      Net income available to Tenet common stockholders · FY 2026 $2.87B – $3.02B
      Adjusted EBITDA · FY 2026 $4.83B – $5.03B
      Prior guidance period ended · from the 8-K filed Oct 28, 2025
      Ambulatory Same-facility system-wide revenue · FY 2025 5.5% – 7.5%
      Hospital Inpatient admissions · FY 2025 2% – 3%
      Diluted earnings per share · FY 2025 $14.66 – $15.37
      Adjusted diluted earnings per share · FY 2025 $15.93 – $16.26
      Guided vs delivered · last 3 settled
      Diluted earnings per share FY 2025
      guided $14.66 – $15.37
      $15.49 Beat +3.2%
      Net operating revenues full year 2024
      guided $19.9B – $20.3B
      $20.68B Beat +2.9%
      Net operating revenues 2023
      guided $20.3B – $20.5B
      $20.56B Beat +0.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +32% Bullish
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      70 Neutral
      MACD trend
      Negative Bearish
      52-week position
      98% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $215 › 200d $204 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +109 funds added
      Insider flow Distributing
      Net -$11.0M over 90 days · 100% sells
      Short interest Rising
      3.98% of float · ▲ +7.5% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      677 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $161 Now $269 · 98% Range high $270
      vs 200-day avg +32% vs 50-day avg +25%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted earnings per share non-GAAP $10.91 Six Months Ended June 30, 2026
      Adjusted net income available to common shareholders non-GAAP $936M Six Months Ended June 30, 2026
      Free cash flow non-GAAP $417M Q2 2026
      USPI ambulatory surgery centers 538 As of June 30, 2026
      USPI surgical hospitals 26 As of June 30, 2026
      Adjusted free cash flow non-GAAP $978M three months ended March 31, 2026
      Ratio of net debt to Adjusted EBITDA non-GAAP 2.24 at March 31, 2026
      Same-facility system-wide surgical cases change non-GAAP -0.3% first quarter 2026
      Same-hospital adjusted admissions change non-GAAP 0.6% first quarter 2026
      Ambulatory Adjusted EBITDA margin non-GAAP 39.2% FY 2025
      Hospital same-hospital adjusted admissions change 1.2% FY 2025
      Hospital same-hospital admissions change 1.7% FY 2025
      Hospital same-hospital emergency room visits change -1.4% FY 2025
      Hospital same-hospital outpatient visits change -1.8% FY 2025
      Hospital same-hospital surgeries change -0.6% FY 2025
      Net debt to Adjusted EBITDA non-GAAP 2.25 December 31, 2025
      Same-facility system-wide net patient service revenue per case 7.1% FY 2025
      Same-facility system-wide net patient service revenues 7.5% FY 2025
      Same-facility system-wide surgical cases 0.3% FY 2025
      USPI consolidated ambulatory surgery centers 401 As of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Care Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      THC
      Tenet Healthcare Corp
      this stock
      $21.76B +35.1% +0.9% 10.4 4.0%
      HCA
      HCA Healthcare, Inc.
      $90.30B -12.8% +7.1% 14.0 2.7%
      FSNUY
      Fresenius SE & Co. KGaA
      $30.84B -4.5% 0.0%
      FMS
      Fresenius Medical Care AG
      $12.69B +0.1% +5.9% 0.5%
      EHC
      Encompass Health Corp
      $12.07B +14.7% +10.5% 19.9 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      677
      % held
      102.1%
      Net QoQ
      +8.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      656
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.2M
      Days to cover
      2.0d
      Change
      +222.3K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      46.7K
      Value
      $10.9M
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      47.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$11.0M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jonathan Jackson
      Amount
      $15.0K–$50.0K
      Traded
      Apr 20, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $21.3B
      Net income (FY)
      $2.4B
      EPS diluted
      $15.49
      View
      Buybacks
      Remaining
      $2.1B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 29, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $652.1K
      Shares
      2.5K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 24, 2026
      View
      Investor Relations
      Latest news
      Tenet Reports Strong Second Quart…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      THC +0.7% +37.5% +12.0% +5.4% +35.1%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +1.1% +34.6% +0.5% +2.4% +22.3%

      Capital returns

      Buyback program · as of Jul 23, 2026
      Authorized
      Spent (derived)
      Remaining
      $2.13B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 70318 CUSIP 88033G407 13F (30d) 591 filings 579 filers Visit website Investor relations