Tenet Healthcare (MIL:1THC) Momentum Rank: 0 (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1THC Tenet Healthcare Corp MIL:1THC
46 GF Score
Price €222.00
GF Value €161.02
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Tenet Healthcare Momentum Rank?

Tenet Healthcare has the Momentum Rank of 0.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Tenet Healthcare Momentum Rank Related Terms

MIL:1THC
46GF Score
Tenet Healthcare Corp MIL:1THC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tenet Healthcare (MIL:1THC) Overvalued in 2026?

Based on GuruFocus' analysis, Tenet Healthcare stock appears to be overvalued. The current stock price of €222.00 is trading 37.9% above its estimated GF Value™ of €161.02. GuruFocus considers Tenet Healthcare to be Significantly Overvalued.

Key valuation signals for MIL:1THC:

  • Momentum Rank: 0
  • GF Value™: €161.02 vs. price of €222.00 (37.9% above fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the MIL:1THC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tenet Healthcare Business Description

Other Exchanges THC:USATHC1:Germany
Address 14201 Dallas Parkway, Dallas, TX, USA, 75254
Tenet Healthcare is a Dallas-based healthcare services organization. It operates acute and specialty hospitals (50 as of December 2025) and hundreds of ambulatory surgery centers and other outpatient facilities across the US, primarily in the South. Through its Conifer segment, Tenet also provides revenue cycle management solutions.
46GF Score

Get the complete analysis for MIL:1THC

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€222.00
Price
€161.02
GF Value