Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:57:38
|
Bid
09/03/2025 -
17:58:00
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Bid Volume |
Ask
09/03/2025 -
17:58:00
|
Ask Volume |
|---|---|---|---|---|
|
185.88
+0.53
(
+0.29% )
|
185.71
|
100 |
186.04
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.07.2025.
Interest
Strong
Strong
Three stars since 22.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.07.2025 at a price of 175.06.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.08.2025.
4wk Rel Perf
14.40%
14.40%
The four-week dividend-adjusted overperformance versus SP500 is 14.40%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.67%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.75%.
Mkt Cap in $bn
16.29
16.29
With a market capitalization >$8bn, TENET HEALTHCARE is considered a large-cap stock.
G/PE Ratio
1.02
1.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.94
8.94
The estimated PE is for the year 2027.
LT Growth
9.15%
9.15%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
81
81
For 1% of index variation, the stock varies on average by 0.81%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
79.49
79.49
The value at risk is estimated at USD 79.49. The risk is therefore 42.89%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002