Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
THC
Strong BuyFull HouseFLAGTenet Healthcare Corporation · Healthcare · United States · $21.5B · Avg Vol: $194M/d
Passes the stage 1 eligibility screen; however, the in-house regulatory signal shows insider selling (0.20% o/s), which triggers the mandatory FLAG rule for stage 2 assessment.
COMPANY DESCRIPTION
Tenet Healthcare Corporation operates a network of acute care hospitals, outpatient centers, and other healthcare facilities across the United States. As one of the largest investor-owned healthcare providers, it benefits from significant scale and integrated service offerings, including its Conifer Health Solutions segment for revenue cycle management. This diversification and operational reach provide a robust market position in the U.S. healthcare delivery system.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.2B | 20.6B | 20.7B | 21.3B | 3.6% | 21.8B | 22.4B | 22.5B | 2.8% |
| EPS | 3.84 | 6.01 | 33.02 | 15.61 | 59.6% | 25.87 | 19.75 | 19.61 | 12.1% |
| Shares | 102.2M | 100.0M | 95.1M | 87.0M | -15.0% | 80.5M | — | — | — |
| Debt | 15.1B | 15.0B | 13.2B | 13.2B | -4.4% | 13.2B | — | — | — |
| Equity | 1.1B | 1.6B | 4.2B | 4.2B | 54.6% | — | — | — | — |
| Op CF | 1.1B | 2.4B | 2.0B | 3.5B | 48.4% | 4.0B | — | — | — |
| Inv CF | -808.0M | -969.0M | 3.4B | -1.3B | — | — | — | — | — |
| Fin CF | -1.8B | -1.0B | -3.7B | -2.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of THC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| THC | Tenet Healthcare Corporation(you) | $21.5B | 98 | Strong Buy |
| DVA | DaVita Inc. | $11.5B | 92 | Strong Buy |
| EHC | Encompass Health Corporation | $11.9B | 91 | Strong Buy |
| UHS | Universal Health Services, Inc. | $10.1B | 89 | Strong Buy |
| CHE | Chemed Corporation | $6.8B | 89 | Strong Buy |
| CON | Concentra Group Holdings Parent, Inc. | $4.4B | 93 | Strong Buy |
| HCA | HCA Healthcare, Inc. | $90.5B | 85 | Strong Buy |
| AVAH | Aveanna Healthcare Holdings Inc. | $2.9B | 96 | Strong Buy |
| NHC | National HealthCare Corporation | $3.5B | 92 | Strong Buy |
| PACS | PACS Group, Inc. | $6.8B | 74 | Buy |
Peer medians: ROE -30.2% · P/E 27.1x · Gross margin 58.3%