Cantor Fitzgerald maintains Overweight on Tenet Healthcare stock

Published 03/02/2025, 14:02
Cantor Fitzgerald maintains Overweight on Tenet Healthcare stock

On Monday, Cantor Fitzgerald reiterated an Overweight rating on Tenet Healthcare (NYSE:THC) with a price target of $177.00. The firm’s analyst, Sarah James, noted stability in the company’s fourth quarter 2024 trends compared to the third quarter of the same year. According to InvestingPro data, Tenet Healthcare, with its market capitalization of $13.4 billion, has demonstrated remarkable performance with a 57.7% return over the past year. The company maintains a "GREAT" financial health score, suggesting strong operational fundamentals. She highlighted that the number of open positions for inpatient acute and Ambulatory Surgery Center (ASC) nurses is in line with typical seasonal patterns as the industry moves into 2025.

James also pointed out that Tenet Healthcare is outperforming its peers, HCA Healthcare (NYSE:HCA) and Surgery Partners (NASDAQ:SGRY), particularly in terms of physician data. She attributed this to Tenet’s more disciplined pricing strategy in specialties that are harder to staff. This competitive edge is reflected in the company’s strong financial metrics, with InvestingPro showing an impressive gross profit margin of 39.6% and annual revenue of nearly $21 billion. This disciplined approach to pricing is seen as a positive indicator of the company’s competitive edge in the healthcare market.

The stability mentioned by James refers to the trend observed in the number of nurse openings from the third to the fourth quarter of 2024, which did not show any significant fluctuations. This suggests that Tenet Healthcare is effectively managing its workforce needs, a crucial factor for operational success in the healthcare sector.

The analyst’s remarks come at a time when the healthcare industry is closely monitoring workforce trends, especially in the context of the ongoing challenges in hiring and retaining medical professionals. Tenet Healthcare’s performance in this area appears to be robust, according to the analysis provided by Cantor Fitzgerald.

The Overweight rating by Cantor Fitzgerald indicates the firm’s confidence in Tenet Healthcare’s stock performance potential relative to the overall market or its sector. The $177.00 price target suggests that the firm believes the stock has room to grow from its current trading price, signaling a positive outlook for the company’s financial future. With the company’s next earnings report scheduled for February 12, 2025, investors using InvestingPro can access comprehensive analysis and additional insights through the Pro Research Report, which provides deep-dive analysis of what really matters for this healthcare provider.

In other recent news, Tenet Healthcare has seen significant developments. The company reported robust Q3 2024 financial performance, with net operating revenues of $5.1 billion and an adjusted EBITDA of $978 million, marking a 15% growth from the previous year. Despite a decrease in revenue expectations due to the sale of Alabama hospitals, Tenet Healthcare raised its full-year 2024 guidance for adjusted EBITDA to between $3.9 billion and $4 billion.

CEO Saumya Sutaria’s employment agreement has been renewed, effective as of January 23, 2025, with a base salary of $1.5 million and eligibility for a target annual bonus of at least 200% of his base salary. The agreement also includes a grant of $18 million in restricted stock units as a retention incentive.

However, policy concerns have led to Goldman Sachs downgrading Tenet Healthcare’s rating from Buy to Neutral and lowering its price target to $140.00 from $196.00. Similarly, Wells Fargo (NYSE:WFC) revised its stance on Tenet Healthcare from an "Overweight" to an "Equal Weight" rating, reducing the price target to $150 from $205.

KeyBanc Capital Markets expressed optimism for the Healthcare Services (NASDAQ:HCSG) sector for 2025 and upgraded the stock rating of Acadia Healthcare (NASDAQ:ACHC) Company, Inc. to Overweight. All these recent developments indicate a dynamic period for Tenet Healthcare and the broader healthcare sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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