Tenet Healthcare Corp

Análisis de la acción Tenet Healthcare Corp (THC)

$275.130

+3.577 (+1.30%)Al cierre

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Máximo
277.600
Apertura
274.830
Precio medio ponderado por volumen
275.50
Volumen
676.88K
Capitalización
13.51B
Mínimo
273.760
Importe
186.48M
EV/EBITDA, TTM
6.67

Tenet Healthcare Corporation is a diversified healthcare services company. The Company's segments include Hospital Operations and Services (Hospital Operations) and Ambulatory Care. The Hospital Operations segment consists of its acute care and specialty hospitals, imaging centers, ancillary outpatient facilities, micro-hospitals and physician practices. The Company's subsidiaries operate approximately 50 hospitals serving primarily urban and suburban communities in eight states. The Hospital Operations segment also includes around 132 outpatient facilities, including urgent care centers, imaging centers, off-campus hospital emergency department and micro hospitals. It also provides revenue cycle management and value based care services. Ambulatory Care segment, through its USPI Holding Company, Inc. subsidiary, holds ownership interests in approximately 533 ambulatory surgery centers, and 26 surgical hospitals in 37 states. It also operates a Global Business Center in the Philippines.

Análisis de IA of Tenet Healthcare Corp (THC)

Comprar

Tenet Healthcare Corp is a good buy right now due to its strong financial performance and positive market trends. The current price is $263.78, with a forward P/E ratio of 12.53, indicating potential for growth. Additionally, the stock has shown a year-to-date change of +32.25%, significantly outperforming the S&P 500's 14.8% return. However, there is a risk associated with insider selling, as a director sold shares representing 5% of her equity stake, which could signal caution among insiders.

Recomendaciones de analistas (16)

-11.72% Potencial de caída
Mantener
4 Comprar
12 Mantener
0 Vender
Actual: 275.13
Mínimo
229.00
Promedio
242.89
Máximo
260.00

BMO Capital

2026-09-22

Precio objetivo

$265

Market Perform

BofA

2026-08-10

Precio objetivo

$295

Comprar

Mizuho

2026-08-10

Precio objetivo

$290

Superar al mercado

Wells Fargo

2026-08-03

Precio objetivo

$281

Sobreponderar

Goldman Sachs

2026-07-28

Precio objetivo

$305

Comprar

Métricas de valoración

El PER previsto actual de Tenet Healthcare Corp (THC) es 12.53, frente a su media de 5 años de 11.90.

PER previsto

Valor razonable
Media 5A P/E
11.90
P/E actual
12.53
Sobrevalorada
13.93
Infravalorada
9.87

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.93
EV/EBITDA actual
6.67
Sobrevalorada
7.53
Infravalorada
6.32

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.54
P/S actual
0.98
Sobrevalorada
0.75
Infravalorada
0.33

Escenarios de precio de Alphio AI para THC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%THC

$152.71

Precio del escenario

B

Base

Base · 50%THC

$138.03

Precio del escenario

B

Bajista

Bajista · 25%THC

$113.61

Precio del escenario

Ballenas con THC en cartera

C

Crake Asset Management LLP

+ Con en carteraTHC

+6.48%

Rentabilidad a 3 meses

M

Meridiem Capital Partners LP

+ Con en carteraTHC

+5.65%

Rentabilidad a 3 meses

B

BW Gestao de Investimentos Ltda.

+ Con en carteraTHC

+4.46%

Rentabilidad a 3 meses

B

Boston Partners Global Investors, Inc.

+ Con en carteraTHC

+3.58%

Rentabilidad a 3 meses

P

Pale Fire Capital SE

+ Con en carteraTHC

+1.21%

Rentabilidad a 3 meses

M

Moore Capital Management, LP

+ Con en carteraTHC

-1.43%

Rentabilidad a 3 meses

Preguntas frecuentes sobre THC, respondidas por Alphio AI

Tenet Healthcare Corporation is a diversified healthcare services company. The Company's segments include Hospital Operations and Services (Hospital Operations) and Ambulatory Care. The Hospital Operations segment consists of its acute care and specialty hospitals, imaging centers, ancillary outpatient facilities, micro-hospitals and physician practices. The Company's subsidiaries operate approximately 50 hospitals serving primarily urban and suburban communities in eight states. The Hospital Operations segment also includes around 132 outpatient facilities, including urgent care centers, imaging centers, off-campus hospital emergency department and micro hospitals. It also provides revenue cycle management and value based care services. Ambulatory Care segment, through its USPI Holding Company, Inc. subsidiary, holds ownership interests in approximately 533 ambulatory surgery centers, and 26 surgical hospitals in 37 states. It also operates a Global Business Center in the Philippines. It operates in the Healthcare sector (SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC industry).

Tenet Healthcare Corp is a good buy right now due to its strong financial performance and positive market trends. The current price is $263.78, with a forward P/E ratio of 12.53, indicating potential for growth. Additionally, the stock has shown a year-to-date change of +32.25%, significantly outperforming the S&P 500's 14.8% return. However, there is a risk associated with insider selling, as a director sold shares representing 5% of her equity stake, which could signal caution among insiders.

16 analysts cover THC: 4 rate it Buy, 12 Hold and 0 Sell. The average price target is 242.89.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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