While Tenet Healthcare Corp has underperformed by -1.91%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, THC rose by 52.82%, with highs and lows ranging from $217.43 to $109.82, whereas the simple moving average jumped by 17.85% in the last 200 days.
On October 14, 2025, Goldman started tracking Tenet Healthcare Corp (NYSE: THC) recommending Buy. A report published by Wolfe Research on July 28, 2025, Downgraded its rating to ‘Peer Perform’ for THC. Wells Fargo also Upgraded THC shares as ‘Overweight’, setting a target price of $195 on the company’s shares in a report dated May 29, 2025. Morgan Stanley initiated its ‘Overweight’ rating for THC, as published in its report on March 26, 2025. TD Cowen’s report from February 26, 2025 suggests a price prediction of $175 for THC shares, giving the stock a ‘Buy’ rating. JP Morgan also rated the stock as ‘Overweight’.
Analysis of Tenet Healthcare Corp (THC)
Further, the quarter-over-quarter increase in sales is 3.26%, showing a positive trend in the upcoming months.
One of the most important indicators of Tenet Healthcare Corp’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 34.51% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.64, 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.
For any stock, average volume can also provide valuable insight into volatility, and THC is recording 1.07M average volume. On a monthly basis, the volatility of the stock is set at 3.33%, whereas on a weekly basis, it is put at 3.38%, with a loss of -6.02% over the past seven days. Furthermore, long-term investors anticipate a median target price of $236.38, showing growth from the present price of $192.91, 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?
The Medical Care Facilities market is dominated by Tenet Healthcare Corp (THC) based in the USA. 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 13.23, there is a growth in quarterly earnings of -21.13%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. 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 1.27%. 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 97.00% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
