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THC
Stock ticker: NYSE
AS OF
Apr 24 closing price
Price
$124.24
Change
+$3.19 (+2.64%)
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 24, 2025

THC sees its Stochastic Oscillator ascends from oversold territory

On April 24, 2025, the Stochastic Oscillator for THC moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where THC advanced for three days, in of 319 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on THC as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for THC turned negative on April 07, 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

THC moved below its 50-day moving average on April 04, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for THC entered a downward trend on April 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 80, placing this stock better than average.

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 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 (4.616). 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
Show more...
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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 29

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 1.08M 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 UHS. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if THC jumps, then UHS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THC
1D Price
Change %
THC100%
+2.64%
UHS - THC
69%
Closely correlated
+4.32%
HCA - THC
68%
Closely correlated
+1.62%
EHC - THC
66%
Closely correlated
+0.69%
SEM - THC
52%
Loosely correlated
+1.66%
CYH - THC
45%
Loosely correlated
+19.50%
More

Groups containing THC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THC
1D Price
Change %
THC100%
+2.64%
THC
(4 stocks)
85%
Closely correlated
+2.31%