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THC
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$171.50
Change
-$0.72 (-0.42%)
Capitalization
10.44B

THC Tenet Healthcare Corp Forecast, Technical & Fundamental Analysis

Tenet Healthcare is a Dallas-based healthcare services organization... Show more

THC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for THC with price predictions
Jul 03, 2025

THC sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for THC moved above the 200-day moving average on June 09, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on THC as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where THC advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

THC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 268 cases where THC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for THC moved out of overbought territory on July 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 53 similar instances where the indicator moved out of overbought territory. In of the 53 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where THC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for THC turned negative on July 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where THC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. THC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.494) is normal, around the industry mean (4.275). P/E Ratio (18.282) is within average values for comparable stocks, (74.174). THC's Projected Growth (PEG Ratio) (2.290) is slightly higher than the industry average of (1.595). THC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (0.532) is also within normal values, averaging (9.167).

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THC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

THC is expected to report earnings to fall 34.17% to $2.87 per share on July 22

Tenet Healthcare Corp THC Stock Earnings Reports
Q2'25
Est.
$2.87
Q1'25
Beat
by $1.19
Q4'24
Beat
by $0.49
Q3'24
Beat
by $0.58
Q2'24
Beat
by $0.41
The last earnings report on April 29 showed earnings per share of $4.36, beating the estimate of $3.17. With 977.10K shares outstanding, the current market capitalization sits at 10.44B.
A.I.Advisor
published Dividends

THC paid dividends on March 24, 2000

Tenet Healthcare Corp THC Stock Dividends
А dividend of $0.01 per share was paid with a record date of March 24, 2000, and an ex-dividend date of March 13, 2000. Read more...
A.I. Advisor
published General Information

General Information

a provider of health care services

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Hospital Or Nursing Management
Address
14201 Dallas Parkway
Phone
+1 469 893-2200
Employees
106500
Web
https://www.tenethealth.com
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THC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, THC has been closely correlated with HCA. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if THC jumps, then HCA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THC
1D Price
Change %
THC100%
-0.42%
HCA - THC
72%
Closely correlated
-0.39%
UHS - THC
69%
Closely correlated
+0.03%
EHC - THC
58%
Loosely correlated
-1.15%
CYH - THC
45%
Loosely correlated
-2.01%
SGRY - THC
41%
Loosely correlated
+0.59%
More

Groups containing THC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THC
1D Price
Change %
THC100%
-0.42%
THC
(3 stocks)
86%
Closely correlated
-0.26%