THC Smart Money
Tenet Healthcare Corporation
1W: -3.8%
1M: +1.6%
3M: +1.7%
YTD: +31.3%
1Y: +24.5%
3Y: +380.0%
5Y: +306.4%
$262.05
-6.90 (-2.57%)
Weekly Expected Move ±2.8%
$253
$261
$268
$276
$284
Credit Risk of going bust: higher than 59% of companies Debt: 38.6% of company value Bonds: $1.43B held by 520 funds, 120 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.29 (down 95%), Tenet Healthcare Corporation would be worth roughly what it owes.
Total debt $13.25B against a stock market value of $21.10B.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.70B (short-term plus half of long-term), stock volatility 42.1%; Altman Z'' 2.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.29 (down 95%), Tenet Healthcare Corporation would be worth roughly what it owes.
Total debt $13.25B against a stock market value of $21.10B.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.70B (short-term plus half of long-term), stock volatility 42.1%; Altman Z'' 2.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026789
Institutions Holding
-11 vs prior
62.9%
Ownership
-2.93%
99
New
234
Increased
364
Reduced
99
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | KERREY J ROBERT | director | S-Sale | 2,502 | $264.62 | $662K | Filing |
| 2026-09-14 | KERREY J ROBERT | director | S-Sale | 4,025 | $264.10 | $1.1M | Filing |
| 2026-09-14 | KERREY J ROBERT | director | S-Sale | 5,483 | $263.04 | $1.4M | Filing |
| 2026-09-10 | MARK RICHARD J | director | S-Sale | 10,000 | $263.42 | $2.6M | Filing |
| 2026-09-02 | West Nadja | director | S-Sale | 1,152 | $258.80 | $298K | Filing |
| 2026-08-31 | Foo Lisa Y | officer: evp, chief operating officer | S-Sale | 24,000 | $266.32 | $6.4M | Filing |
| 2026-08-28 | HANEY CECIL D | director | G-Gift | 150 | $— | $0 | Filing |
| 2026-08-25 | Sutaria Saumya | officer: ceo | S-Sale | 7,899 | $275.26 | $2.2M | Filing |
| 2026-08-25 | Sutaria Saumya | officer: ceo | S-Sale | 24,881 | $274.10 | $6.8M | Filing |
| 2026-08-25 | Sutaria Saumya | officer: ceo | S-Sale | 17,220 | $273.34 | $4.7M | Filing |
| 2026-08-24 | HANEY CECIL D | director | S-Sale | 1,300 | $278.03 | $361K | Filing |
| 2026-08-24 | Sutaria Saumya | officer: ceo | S-Sale | 13,344 | $278.17 | $3.7M | Filing |
| 2026-08-24 | Sutaria Saumya | officer: ceo | S-Sale | 36,656 | $278.90 | $10.2M | Filing |
| 2026-08-07 | Romo Tammy | director | S-Sale | 2,500 | $260.83 | $652K | Filing |
| 2026-08-06 | Romo Tammy | director | S-Sale | 4,922 | $264.15 | $1.3M | Filing |
| 2026-08-05 | Blunt Roy | director | S-Sale | 600 | $262.68 | $158K | Filing |
| 2026-07-29 | Foo Lisa Y | officer: evp, chief operating officer | S-Sale | 10,000 | $258.03 | $2.6M | Filing |
| 2026-07-27 | BIERMAN JAMES L | director | S-Sale | 5,000 | $244.96 | $1.2M | Filing |
| 2026-07-27 | Arbour Paola M | officer: evp, chief information officer | S-Sale | 10,878 | $243.90 | $2.7M | Filing |
| 2026-07-27 | Lynch Christopher S. | director | S-Sale | 3,837 | $243.44 | $934K | Filing |
| 2026-05-28 | KERREY J ROBERT | director | S-Sale | 713 | $175.13 | $125K | Filing |
| 2026-05-28 | KERREY J ROBERT | director | S-Sale | 361 | $177.52 | $64K | Filing |
| 2026-05-28 | KERREY J ROBERT | director | S-Sale | 905 | $176.89 | $160K | Filing |
| 2026-05-28 | KERREY J ROBERT | director | S-Sale | 1,690 | $173.97 | $294K | Filing |
| 2026-05-28 | KERREY J ROBERT | director | S-Sale | 1,969 | $173.12 | $341K | Filing |
🏛️ Congressional Trades
19 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-04-20 | Jonathan Jackson | House | Sell | $15,001 - $50,000 | Filing |
| 2026-04-20 | Jonathan Jackson | House | Sell | $15,001 - $50,000 | Filing |
| 2026-04-19 | Jonathan Jackson | House | Sell | $15,001 - $50,000 | Filing |
| 2026-04-15 | Jonathan Jackson | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-15 | Jonathan Jackson | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-14 | Jonathan Jackson | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-11 | Jonathan Jackson | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-11 | Jonathan Jackson | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-10 | Jonathan Jackson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-10 | Jonathan Jackson | House | Buy | $15,001 - $50,000 | Filing |
| 2025-12-10 | Jonathan Jackson | House | Buy | $15,001 - $50,000 | Filing |
| 2025-12-09 | Jonathan Jackson | House | Buy | $15,001 - $50,000 | Filing |
| 2025-09-03 | Jonathan Jackson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-02 | Jonathan Jackson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-03 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-10 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2024-09-04 | John James | House | Sell | $1,001 - $15,000 | Filing |
| 2023-11-10 | John James | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,743,005 | $1.6B | +38,361 | 2026-06-30 | Filing |
| Boston Partners | 4,433,360 | $829M | +598,399 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,238,108 | $793M | -78,779 | 2026-06-30 | Filing |
| FMR LLC | 3,994,545 | $747M | -3,782,034 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,894,189 | $729M | -17,219 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,751,290 | $515M | +35,365 | 2026-06-30 | Filing |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,235,666 | $418M | +710,812 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,884,982 | $353M | -45,465 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,765,596 | $330M | +1,346,800 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,708,453 | $320M | +1,036,753 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,664,068 | $311M | +171,948 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,450,408 | $271M | +249,526 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,416,948 | $265M | -370,068 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 1,237,915 | $232M | +469,857 | 2026-06-30 | Filing |
| NORGES BANK | 1,214,240 | $227M | +1,214,240 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,067,556 | $198M | -375,032 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 910,270 | $172M | +211,113 | 2026-06-30 | Filing |
| MANNING & NAPIER ADVISORS LLC | 901,645 | $169M | +901,645 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 854,858 | $160M | +83,033 | 2026-06-30 | Filing |
| MORGAN STANLEY | 831,612 | $156M | +35,778 | 2026-06-30 | Filing |