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THC · Tenet Healthcare Corp

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$255.00 -0.56 (-0.22%)
Market Cap
$20.91B
Shares
80.52M
Volume · Sep 30 580.16K Avg daily vol (3M) 1.02M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$255.56 Open$257.58 Day$255.53–260.46 52W close$161.37–280.77 Avg vol 30d786K Short int2.0M · 2.5% float · 2.8d Short vol48% Last earningsJul 24, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 3 wks
filed Jul 29, 2026
call held Jul 24, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$21.81B
Trailing 12 months
Net income (TTM)
$3.17B
Trailing 12 months
Revenue growth YoY
+6.8%
Year over year
Operating margin
20.8%
Trailing 12 months
P / E (TTM)
9.9
Trailing earnings · reciprocal yield 10.1%
FCF yield
14.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-8.5%
Year over year · fewer shares
Price change (1Y)
+28.0%
Trailing year
Short interest
2.5%
Latest settlement · 2.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 79%
mid-range
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +27%
trailing
YTD return +29%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $259 › 200d $213 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +100 funds added
Insider flow Distributing
Net -$50.0M over 90 days · 100% sells
Short interest Rising
2.50% of float · ▲ +6.8% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
688 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth +1%
Y/Y
EPS growth −53%
Y/Y
Free cash flow $2.5B
Valuation P/E 10
below peers
Buyback $2.1B
remaining
Balance sheet $10.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −34%
past year
ATR 3.1%
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 4 of last 4
Latest guidance · from the 8-K filed Jul 23, 2026
Ambulatory Same-facility system-wide revenues change versus prio · FY 2026 Initiated 3% – 6%
Diluted earnings per share · FY 2026 Initiated $34.57 – $36.43
prior FY $15.49 midpoint +129.2% Y/Y
Adjusted diluted earnings per share · FY 2026 Initiated $20.30 – $21.69
Guided vs delivered · last 4 settled
Diluted earnings per share Third Quarter 2024
guided $2.01 – $2.47
$4.89 Beat +118.3%
Diluted earnings per share FY 2024
guided $28.83 – $29.90
$32.70 Beat +11.4%
Net operating revenues FY 2024 Outlook
guided $20B – $20.4B
$20.68B Beat +2.4%
Diluted earnings per share from continuing operations Second Quarter 2024
guided $1.49 – $1.93
$2.64 Beat +54.4%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $259 › 200d $213 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +100 funds added
Insider flow Distributing
Net -$50.0M over 90 days · 100% sells
Short interest Rising
2.50% of float · ▲ +6.8% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
688 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $161 Now $256 · 79% Range high $281
vs 200-day avg +20% vs 50-day avg -1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$20.91B +28.6% +0.9% 10.0 2.5%
HCA
HCA Healthcare, Inc.
$96.64B -8.6% +7.1% 15.0 2.9%
FSNUY
Fresenius SE & Co. KGaA
$29.92B -11.6% — — 0.0%
EHC
Encompass Health Corp
$12.18B +14.5% +10.5% 20.1 3.0%
FMS
Fresenius Medical Care AG
$12.08B -6.0% +5.9% — 0.5%

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 Reducing
Holders
688
% held
102.0%
Net QoQ
-680.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
652
View
Short & Settlement
Short Interest Rising
Shares short
2.0M
Days to cover
2.8d
Change
+127.9K sh
View
Short Volume
Short vol %
48%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
74
Value
$19.8K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
42.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$50.0M
Buyers / Sellers
0 / 11
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
8-K
Filed
Sep 22, 2026
This year
14
View
Proposed Sales
Value
$3.2M
Shares
12.0K
Filed
Sep 14, 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 -0.3% -3.9% +26.6% -3.9% +28.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.3% -4.0% +14.4% -3.3% +16.8%

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) 14 filings 14 filers Visit website Investor relations