THC
Tenet HealthcareCNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
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
21
Value
70
Sentiment
70
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $235.00 · Bull $270.00 · Bear $190.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $258.33
Why
Momentum21 · Δ7d -18.9
Value70 · Δ7d +0.0
Sentiment70 · Δ7d +7.2
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
21
34% active weight
Current posture
7d trendSoftening
Δ7d
-18.9
Δ21d
-3.6
Value
70
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.9
Sentiment
70
33% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
+25.1
Why this grade
Composite grade C. Momentum 21.4 / Value 70.5 / Sentiment 69.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$14.09B
Beta
1.45
Shares Out
87.89M
P/E (TTM)
14.2
P/S (TTM)
0.87
P/FCF (TTM)
12.11
Rev YoY
+3.1%
EPS YoY
-26.5%
Gross Margin
+82.3%
Op Margin
+16.7%
Net Debt
$10.15B
Current Ratio
1.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology