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THC
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$132.88
Change
-$4.30 (-3.13%)
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
Apr 02, 2025

Momentum Indicator for THC turns positive, indicating new upward trend

THC saw its Momentum Indicator move above the 0 level on March 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned positive. In of the 82 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for THC just turned positive on March 18, 2025. Looking at past instances where THC's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

THC moved above its 50-day moving average on March 26, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where THC advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 273 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 Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for THC crossed bearishly below the 50-day moving average on February 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 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 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 82, placing this stock better than average.

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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 (4.616). P/E Ratio (18.282) is within average values for comparable stocks, (71.885). 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 (0.026). P/S Ratio (0.532) is also within normal values, averaging (9.164).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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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 7.85% to $3.17 per share on April 16

Tenet Healthcare Corp THC Stock Earnings Reports
Q1'25
Est.
$3.17
Q4'24
Beat
by $0.49
Q3'24
Beat
by $0.58
Q2'24
Beat
by $0.41
Q1'24
Beat
by $1.77
The last earnings report on February 12 showed earnings per share of $3.44, beating the estimate of $2.95. With 489.70K 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 loosely correlated with HCA. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some 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%
+2.83%
HCA - THC
66%
Loosely correlated
+0.38%
UHS - THC
63%
Loosely correlated
+0.52%
EHC - THC
58%
Loosely correlated
+0.79%
SEM - THC
47%
Loosely correlated
+1.09%
CYH - THC
45%
Loosely correlated
+2.32%
More

Groups containing THC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THC
1D Price
Change %
THC100%
+2.83%
THC
(2 stocks)
85%
Closely correlated
-1.27%