THCTENET HEALTHCARE CORPLarge cap · $16.78B · FY ending 2025-12-31
$194.81-4.62% · 2026-07-13 · EOD
54/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality67
wide moat · ROIC 51%Value76
P/E 12.6 · 48% of 12-mo rangeMomentum49
death · price below 200-daySmart Money25
selling · 2 funds · 0P/3S insidersMixed trendDeath crossBelow 200-day
vs S&P 500-12.9%
6-mo excess Trailing performance1M +18.2%
3M -0.2%
6M -4.2%
YTD -2.3%
1Y +12.2%
P/E vs its last 12 months (our price history): 9.6 low → 15.8 high
Current price sits at the 48th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 51%
Piotroski F4/9
fundamental strength Altman ZGrey
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 15%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield8.3%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 3S insiders · 2 funds hold · 0 Congress buys
Recent insidersKERREY J ROBERT · DirectorSELL$983,920
West Nadja · DirectorSELL$532,050
Arbour Paola M · EVP, Chief Information OfficerSELL$1.5M
Fund holders (13F)Lone Pine Capital (Steve Mandel)$426.2M3.4% of book
Greenlight Capital (David Einhorn)$99.4M4.9% of book
Chealth · 65/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.