Cantor Fitzgerald holds Tenet Healthcare stock at Overweight, $177 target

Published 30/04/2025, 15:30
Cantor Fitzgerald holds Tenet Healthcare stock at Overweight, $177 target

On Wednesday, Cantor Fitzgerald reaffirmed their positive stance on Tenet Healthcare (NYSE:THC) shares, maintaining an Overweight rating and a price target of $177.00. The healthcare provider, currently valued at $12.9 billion, has earned a "GREAT" financial health score according to InvestingPro analysis. Analysts at the firm highlighted the company’s appeal following its first-quarter earnings for the year 2025. They noted that despite the current political uncertainties, Tenet Healthcare’s clear guidance offers a safety net and potential upside that is becoming increasingly attractive to investors.

The firm’s analysts observed a significant surge in Tenet Healthcare’s stock, which climbed by 12% compared to a modest 1% increase in the S&P 500 on the same day. They pointed out that even with this notable rise, Tenet Healthcare’s stock is trading below its one-year high valuation. As of today, the stock is valued at 6.8 times earnings, which is nearly two turns lower than the 8.5 times earnings it reached in May 2024.

The analysts emphasized that there is still potential for increased investor interest in Tenet Healthcare. They believe that the company’s stock movement on Wednesday is a clear indication of its robust performance and the market’s positive reception of its financial guidance. Despite the day’s gains, the analysts suggest that the stock’s current valuation compared to its previous year’s high indicates there is room for growth.

Tenet Healthcare’s performance stands out, especially in light of broader market conditions, as it significantly outpaced the general market’s performance on Wednesday. The company’s ability to maintain guidance that offers both safety and upside potential is particularly noteworthy during a period of political uncertainty.

In conclusion, Cantor Fitzgerald’s analysts have expressed confidence in Tenet Healthcare’s continued attractiveness to investors, supported by solid guidance and a stock price that has yet to reach its previous peak valuation. Trading at a P/E ratio of 8.91x, InvestingPro analysis suggests the stock is currently undervalued, with additional insights available in the comprehensive Pro Research Report, which provides deep-dive analysis of this and 1,400+ other US stocks. The firm’s reiterated Overweight rating and $177.00 price target reflect this positive outlook.

In other recent news, Tenet Healthcare Corporation reported impressive financial results for the first quarter of 2025, surpassing Wall Street expectations. The company achieved earnings per share (EPS) of $4.36, significantly higher than the forecasted $3.17, and reported revenues of $5.22 billion, slightly above the anticipated $5.14 billion. Tenet Healthcare also reaffirmed its full-year 2025 guidance, maintaining expectations for free cash flow between $1.8 billion and $2.05 billion. The company repurchased 2.6 million shares for $348 million, reflecting a strategic focus on capital deployment. Analysts from firms such as Wells Fargo (NYSE:WFC) and Morgan Stanley (NYSE:MS) noted the strong performance in ambulatory surgery centers and the company’s effective cost management strategies. Tenet’s management emphasized their commitment to expanding ambulatory surgery centers and hospital capacities despite potential healthcare policy changes. The company continues to prioritize growth through mergers and acquisitions, with a planned annual investment of approximately $250 million in the ambulatory space. These developments highlight Tenet Healthcare’s strategic focus and robust financial performance in the current fiscal year.

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