Tenet Health · Health Care
THC
$194.91
Tenet Healthcare Corporation is an American for-profit multinational healthcare services company based in Dallas. Through its brands, subsidiaries, joint ventures, and partnerships including United Surgical Partners International (USPI), the company operates around 65 hospitals and over 450 healthcare facilities.TenetHealthcareCorporation是一家总部位于达拉斯的美国营利性跨国医疗保健服务公司。通过其品牌、子公司、合资企业和合作伙伴关系（包括UnitedSurgicalPartnersInternational(USPI)），该公司经营约65家医院和超过450家医疗保健设施。
Mixed profile混合特征
Large cap大盘
$17B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$194.91
20.4% below 52-week high低于52周高点 20.4%
Market Cap市值
$17B
Normal volume正常成交量
P/E Ratio市盈率
7.2x
28.9x sector median
Beta贝塔
0.60
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
81th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float
Performance价格表现
| Period周期 | THC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.6% | -1.5% | Lagged the index by 3.1 points落后指数 3.1 个百分点 |
| 1 Month近1月 | +9.2% | +0.6% | Beat the index by 8.6 points跑赢指数 8.6 个百分点 |
| 3 Months近3月 | -0.9% | +4.7% | Lagged the index by 5.6 points落后指数 5.6 个百分点 |
| 6 Months近6月 | -0.9% | +7.8% | Lagged the index by 8.7 points落后指数 8.7 个百分点 |
| Year to date年初至今 | -2.3% | +9.1% | Lagged the index by 11.4 points落后指数 11.4 个百分点 |
| 1 Year近1年 | +11.3% | +19.4% | Lagged the index by 8.1 points落后指数 8.1 个百分点 |
| 3 Years近3年 | +142.3% | +69.4% | Beat the index by 72.9 points跑赢指数 72.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+5.4% vs 50-day avg
vs 200-day相对200日均线
-2.0% vs 200-day avg
Volatility rank波动率分位
81th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$191.20
Don't chase above不追高于
$197.90
Stop止损
$172.60
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | THC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 7.16x | 28.92 | 99% |
| P/B市净率 | 4.02x | 3.52 | 41% |
| P/S市销率 | 0.80x | 3.02 | 86% |
| Earnings yield盈利收益率 | 13.96% | 2.72 | 100% |
| FCF yield自由现金流收益率 | 14.93% | 3.94 | 97% |
| Shareholder yield股东收益率 | 8.18% | 1.89 | 92% |
| EV/EBITDA企业价值/EBITDA | 3.22x | 18.21 | 99% |
| P/FCF市值/自由现金流 | 6.70x | 22.42 | 96% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 32.8%
Free Cash Flow自由现金流
Margins利润率
56.1%Return on Equity股本回报率
8.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.66 |
| Current ratio流动比率 | 1.76 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.4B |
| Stock-based comp股权薪酬 | $104.0M |
| Share count change (1y)股数变化（1年） | -8.6% |
Piotroski皮奥特罗斯基 4/6
Altman Z阿尔特曼Z: grey (1.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 84% of its sector on blended multiples综合估值倍数低于行业内 84% 的公司
Beta市场敏感度
0.60×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
4/6
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
THC lost its 200-day averageTHC 跌破200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$20.2M net (0 buyers, 6 sellers)-$20.2M 净值（0 买家，6 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Lone Pine Capital | B | Adding加仓 | 3.4% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
THC lost its 200-day averageTHC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $194.91.收盘跌破200日均线 — 经典的空头分界线。$194.91。
Jul 16, 2026
THC reclaimed its 200-day averageTHC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $199.20.收盘重回200日均线 — 经典的多头分界线。$199.20。
Jul 16, 2026
THC StochRSI turned up from oversoldTHC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $199.20.StochRSI重回20上方 — 下行动量趋缓的最早预警。$199.20。
Jul 14, 2026
THC daily MACD crossed downTHC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $183.69.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$183.69。
Jul 13, 2026
THC lost its 200-day averageTHC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $194.81.收盘跌破200日均线 — 经典的空头分界线。$194.81。
Jul 10, 2026
THC weekly MACD crossed upTHC 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 8, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 272 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.44
Value价值
+0.7
Quality质量
+0.2
Investment资本投入
+0.3
Shareholder payout股东回报
+1.1
Low volatility低波动
-0.1
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.5
Company Profile公司档案
Tenet Healthcare Corporation is an American for-profit multinational healthcare services company based in Dallas. Through its brands, subsidiaries, joint ventures, and partnerships including United Surgical Partners International (USPI), the company operates around 65 hospitals and over 450 healthcare facilities.TenetHealthcareCorporation是一家总部位于达拉斯的美国营利性跨国医疗保健服务公司。通过其品牌、子公司、合资企业和合作伙伴关系（包括UnitedSurgicalPartnersInternational(USPI)），该公司经营约65家医院和超过450家医疗保健设施。
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