While Tenet Healthcare Corp has overperformed by 2.10%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, THC rose by 36.70%, with highs and lows ranging from $174.14 to $109.82, whereas the simple moving average jumped by 19.02% in the last 200 days.
On May 29, 2025, Wells Fargo Upgraded Tenet Healthcare Corp (NYSE: THC) to Overweight. A report published by Robert W. Baird on April 15, 2025, Downgraded its rating to ‘Neutral’ for THC. Morgan Stanley also rated THC shares as ‘Overweight’, setting a target price of $165 on the company’s shares in an initiating report dated March 26, 2025. TD Cowen Initiated an Buy rating on February 26, 2025, and assigned a price target of $175. JP Morgan initiated its ‘Overweight’ rating for THC, as published in its report on December 17, 2024. Goldman’s report from December 16, 2024 suggests a price prediction of $140 for THC shares, giving the stock a ‘Neutral’ rating. Wells Fargo also rated the stock as ‘Equal Weight’.
Analysis of Tenet Healthcare Corp (THC)
Further, the quarter-over-quarter decrease in sales is -2.70%, showing a negative trend in the upcoming months.
Tenet Healthcare Corp’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 38.12% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.70, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and THC has an average volume of 1.66M. On a monthly basis, the volatility of the stock is set at 3.54%, whereas on a weekly basis, it is put at 2.64%, with a gain of 2.97% over the past seven days. Furthermore, long-term investors anticipate a median target price of $188.09, showing growth from the present price of $172.56, which can serve as yet another indication of whether THC is worth investing in or should be passed over.
How Do You Analyze Tenet Healthcare Corp Shares?
Medical Care Facilities giant Tenet Healthcare Corp (THC) is based in the USA and is one of the largest companies in the market. When comparing Tenet Healthcare Corp shares with other companies under Healthcare, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 11.41, there is a growth in quarterly earnings of -80.02%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.84%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 96.72% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
THC shares are owned by institutional investors to the tune of 96.72% at present.
