THC

TENET HEALTHCARE CORP

Healthcare | Large Cap

$4.70

EPS Forecast

$5,428

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$4.70

Revenue Forecast:

$5,428

EPS Surprise Forecast:

$0.513

Revenue Surprise Forecast:

$41

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

92%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

72%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.67

Earnings volatility

EPS standard deviation:

$0.70

Revenue standard deviation:

$117

As % of share price:

0.34% VERY HIGH

As % of market cap:

0.66% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$5.68

Revenue 95th %ile:

$5,595

EPS 75th %ile:

$4.96

Revenue 75th %ile:

$5,474

EPS 25th %ile:

$4.52

Revenue 25th %ile:

$5,389

EPS 5th %ile:

$4.01

Revenue 5th %ile:

$5,292

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.29