THC
Tenet HealthcareANYSE / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
Sustained margin expansion, continued elective-procedure normalization, and balance-sheet actions (buybacks/deleveraging) drive multiple expansion toward peers, producing mid‑20s upside over 12–18 months.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-24 · BMO.
What can break
Reimbursement cuts, slower margin recovery, or a material regulatory/legal settlement weaken cash flow and compress multiples, producing double-digit downside.
Momentum
42
Value
72
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $235.00 · Bull $270.00 · Bear $190.00
Earnings
2026-07-24 · BMO
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $244.10
Why
Momentum42 · Δ7d -10.6
Value72 · Δ7d +0.2
Sentiment65 · Δ7d +1.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
42
26% active weight
Current posture
7d trendFlat
Δ7d
-10.6
Δ21d
+17.9
Value
72
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
65
34% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
-5.5
Why this grade
Composite grade A. Momentum 42.0 / Value 72.1 / Sentiment 65.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$16.79B
Beta
1.45
Shares Out
86.14M
P/E (TTM)
14.2
P/S (TTM)
0.87
P/FCF (TTM)
12.11
Rev YoY
+2.8%
EPS YoY
+87.6%
Gross Margin
+15.9%
Op Margin
+16.7%
Net Debt
$11.55B
Current Ratio
1.36
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology