SRE

Sempra

84.12

Sep 04 • 10:13 AM ET -0.45 (-0.53%)

Utilities Utilities - Diversified USA Large NYSE

Sep 02, 5:15 PMSempra announces its board has declared a $0.6575 per share quarterly common dividend, payable October 15, 2026 to shareholders of record on September 24, 2026.

Peers: DUK SO AEP NEE D EXC XEL WEC ED ES

| Held by: VTI VOO VO XLU IVV SPY VTV JEPI VPU PAVE

Index	S&P 500
Market Cap	55.01B
Enterprise Value	102.24B
Income	2.26B
Sales	13.31B
Book/sh	50.00
Cash/sh	0.08
Dividend Est.	2.40 (2.85%)
Dividend TTM	2.61 (3.10%)
Dividend Ex-Date	Sep 24, 2026
Dividend Gr. 3/5Y	4.05% 4.30%
Payout	93.92%
Employees	15938
IPO	Jun 29, 1998

P/E	24.38
Forward P/E	15.23
PEG	1.79
P/S	4.13
P/B	1.68
P/C	1100.12
P/FCF	-
EV/EBITDA	17.41
EV/Sales	7.68
Quick Ratio	1.62
Current Ratio	1.64
Debt/Eq	1.12
LT Debt/Eq	0.95
Option/Short	Yes / Yes

EPS (ttm)	3.45
EPS next Y	5.52
EPS next Q	1.10
EPS this Y	9.06%
EPS next Y	7.95%
EPS next 5Y	8.49%
EPS past 3/5Y	-6.02% -15.67%
Sales past 3/5Y	-4.11% 3.85%
EPS Y/Y TTM	-16.61%
Sales Y/Y TTM	0.88%
EPS Q/Q	71.96%
Sales Q/Q	-6.07%
Earnings	Aug 06 BMO
EPS/Sales Surpr.	9.64% -4.50%

Insider Own	0.11%
Insider Trans	-2.08%
Inst Own	94.41%
Inst Trans	0.16%
ROA	2.12%
ROE	7.08%
ROIC	3.58%
Gross Margin	31.22%
Oper. Margin	25.31%
Profit Margin	16.99%
SMA20	-0.97%
SMA50	-5.24%
SMA200	-7.57%
Trades

Shs Outstand	653.75M
Shs Float	653.17M
Short Float	1.71%
Short Ratio	2.84
Short Interest	11.15M
52W High	101.04 -16.75%
52W Low	78.97 6.52%
Volatility	2.78% 2.27%
ATR (14)	2.02
RSI (14)	44.39
Beta	0.55
Rel Volume	0.48
Avg Volume	3.92M
Volume	293,665

Perf Week	-0.23%
Perf Month	-0.27%
Perf Quarter	-7.99%
Perf Half Y	-9.19%
Perf YTD	-4.72%
Perf Year	2.44%
Perf 3Y	20.07%
Perf 5Y	26.11%
Perf 10Y	61.30%
Recom	1.64
Target Price	102.38
Prev Close	84.57
Price	84.12
Change %	-0.53%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-01-26	Upgrade	Jefferies	Hold → Buy	$97
Aug-31-26	Downgrade	Mizuho	Outperform → Neutral	$84
Jul-08-26	Initiated	TD Cowen	Buy	$110
Apr-21-26	Initiated	Truist	Buy	$108
Mar-04-26	Upgrade	Argus	Hold → Buy
Nov-14-25	Upgrade	Goldman	Neutral → Buy
Oct-28-25	Initiated	Wells Fargo	Overweight	$115
Oct-22-25	Initiated	BTIG Research	Buy	$106
Oct-20-25	Upgrade	Barclays	Equal Weight → Overweight	$101
Oct-07-25	Initiated	Evercore ISI	Outperform	$105
Apr-09-25	Reiterated	Citigroup	Neutral	$93 → $70
Mar-18-25	Downgrade	Argus	Buy → Hold
Mar-03-25	Downgrade	Jefferies	Buy → Hold	$96 → $77
Feb-27-25	Downgrade	Barclays	Overweight → Equal Weight	$95 → $72
Feb-26-25	Downgrade	UBS	Buy → Neutral	$95 → $78
Feb-26-25	Downgrade	Goldman	Buy → Neutral	$99 → $76
Dec-13-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$85 → $98
Oct-24-24	Initiated	Jefferies	Buy	$98
Sep-12-24	Resumed	BofA Securities	Buy	$94
Jan-11-24	Upgrade	BMO Capital Markets	Market Perform → Outperform	$76 → $84

Show Previous Ratings

Sep-03-26 08:55AM	NYSE + Korea Exchange Agree to MOU for Business Collaboration: NYSE Content Update (PR Newswire)
Sep-02-26 05:10PM	Sempra Declares Common Dividend (PR Newswire)
Sep-01-26 11:59PM	CRC completes pipelines acquisition, says it may use 2,000-mile network for CO2 transport (The Bakersfield Californian)
01:27PM	PG&E Shares Trim Losses Ahead of High-Stakes Wildfire Bill Vote (Barrons.com)
Aug-31-26 04:08PM	PG&E Stock Is Priced For A Decision It Does Not Make (Trefis)
01:10PM	Loading…
01:10PM	PG&E, other utility stocks sink as California leaves investors exposed to wildfire liability (MarketWatch)
10:17AM	PG&E, Edison Head for Biggest Stock Drop in Years on California Wildfire Legislation (The Wall Street Journal)
09:45AM	Deere upgraded, Lumentum initiated: Wall Street's top analyst calls (The Fly)
07:16AM	PG&E Stock Plummets on California Wildfire Legislation. Why Wall Street Isn't Happy. (Barrons.com)
Aug-24-26 05:34PM	Top Research Reports for Amgen, Thermo Fisher & Pepsi (Zacks)
Aug-21-26 03:01PM	PG&E Stock Runs On A Legislative Calendar, Not The Market's (Trefis) -5.14%
Aug-20-26 04:12PM	Sempra Advances Strategic Capital Recycling Program with Sale of Ecogas (PR Newswire)
Aug-18-26 07:45AM	SoCalGas Program Provides More Than $10 Million in Energy Efficiency Upgrades to Schools and Local Governments (PR Newswire)
Aug-14-26 05:46PM	PCG Passed Our Value-Trap Test. Now What? (Trefis)
Aug-11-26 07:55AM	Record 811 Participation Helps Drive Lowest Infrastructure Damage Rate on Record Across SoCalGas Service Territory (PR Newswire)
07:45AM	Loading…
Aug-10-26 07:45AM	SoCalGas Introduces Updated Employee Uniforms to Improve Safety (PR Newswire)
Aug-07-26 07:45AM	SoCalGas Board of Directors Approves Retirement of All Outstanding Shares of Preferred Stock (PR Newswire)
04:00AM	Oncor weighs impact of Texas data center freeze on nearly 300-GW load pipeline (Utility Dive)
Aug-06-26 08:04AM	Sempra: Q2 Earnings Snapshot (Associated Press)
08:00AM	ONCOR REPORTS SECOND QUARTER 2026 RESULTS (PR Newswire)
07:55AM	Sempra Reports Strong Second-Quarter 2026 Results (PR Newswire)
Jul-27-26 05:30PM	Sempra Infrastructure Advances Key Priorities (PR Newswire)
Jul-24-26 09:52AM	Goldman lifts data center capacity outlook, flags utility stocks set to benefit (Investing.com)
Jul-21-26 08:00AM	ONCOR TO RELEASE SECOND QUARTER 2026 RESULTS AUGUST 6 (PR Newswire)
Jul-20-26 08:07PM	The Peer-Group Mispricing Sitting On VG Stock (Trefis)
04:17PM	Sempra to Report Second-Quarter 2026 Earnings on August 6 (PR Newswire)
Jul-09-26 04:30PM	First U.S. LNG Ships To Asia From Mexico, Avoiding Hormuz Tensions (Investor's Business Daily)
04:15PM	Sempra Advances Strategic Priorities with Key Leadership Appointments (PR Newswire)
Jul-08-26 11:00PM	Sempra Infrastructure's ECA LNG Phase 1 Exports First LNG Cargo from Mexico's Pacific Coast (PR Newswire)
Jul-07-26 04:15PM	SDG&E Drives High Solar Adoption as One in Four Customers Go Solar (PR Newswire)
06:45PM	Loading…
Jul-02-26 06:45PM	SoCalGas and U.S.VETS Honor Veterans with 250th Anniversary Fourth of July Celebration (PR Newswire)
Jun-30-26 07:45AM	Storage Helps Capture 5-Year Low Natural Gas Prices, Supporting More Stable Energy Costs for SoCalGas and SDG&E Customers (PR Newswire)
Jun-24-26 04:58PM	Sempra Named to The Wall Street Journal's "Best Companies for the Future" List (PR Newswire)
Jun-22-26 07:55AM	SoCalGas Employees Volunteer Across Southern California, Providing 1,100+ Volunteer Hours to Help Families Access Essential Resources (PR Newswire)
Jun-11-26 07:45AM	SoCalGas Helps Customers Save More Than $106 Million Through Energy Efficiency Programs (PR Newswire)
Jun-10-26 07:55AM	Sempra Announces New Growth Opportunities in Texas (PR Newswire)
05:20AM	Sempra Brings Key Gulf Coast Gas Pipeline Online for Port Arthur LNG (Oilprice.com)
Jun-09-26 08:30AM	Sempra Infrastructure Announces In-Service of Port Arthur Pipeline Louisiana Connector (PR Newswire)
Jun-08-26 04:15PM	SDG&E, Qualcomm and UC San Diego Launch Edge AI Collaboration to Advance Wildfire and Extreme-Weather Response (PR Newswire)
07:00AM	Sempra Infrastructure Names Bhavesh "Bob" Patel Incoming Chief Executive Officer (PR Newswire)
Jun-05-26 11:00AM	SDG&E Prepares for Summer Heat with Strong Grid and Customer Support Measures (PR Newswire)
Jun-04-26 07:00PM	ECA LNG Phase 1 Achieves First LNG Production (PR Newswire)
May-13-26 12:57PM	Sempra Declares Common Dividend (PR Newswire)
May-12-26 04:15PM	SoCalGas Urges Shareholders to Vote FOR Retirement of All Outstanding Shares of Preferred Stock at a Premium (PR Newswire)
May-07-26 05:10PM	Sempra Q1 2026 Earnings Call Summary (Moby)
08:13AM	Sempra: Q1 Earnings Snapshot (Associated Press)
08:00AM	ONCOR REPORTS FIRST QUARTER 2026 RESULTS (PR Newswire)
07:55AM	Sempra Reports First-Quarter 2026 Results (PR Newswire)
Apr-23-26 08:55AM	New Report Shows Natural Gas Infrastructure Helps Keep Energy Costs More Affordable for California Households (PR Newswire)
Apr-20-26 04:20PM	ONCOR TO RELEASE FIRST QUARTER 2026 RESULTS MAY 7 (PR Newswire)
04:12PM	Sempra to Report First-Quarter 2026 Earnings on May 7 (PR Newswire)
Apr-16-26 01:10PM	Texas Is Data Center Country. NextEra and More Utilities That Could Benefit. (Barrons.com)
Apr-03-26 02:15PM	This Energy Fund Yields 12%. It's Riding High on AI More Than Oil. (Barrons.com)
Apr-01-26 04:30PM	Regional Natural Gas Storage Helped Southern Californians Avoid Over $120 Million In Energy Costs During Winter Storm Fern (PR Newswire)
Mar-24-26 01:56PM	SoCalGas Declares Preferred Dividends (PR Newswire)
Mar-06-26 07:19AM	Is Sempra (SRE) One of the Most Undervalued Utility Stocks to Buy Now? (Insider Monkey)
Mar-05-26 08:24AM	Is Sempra Stock Outperforming the S&P 500? (Barchart)
Feb-28-26 08:05PM	Sempra Energy Q4 Earnings Call Highlights (MarketBeat)
Feb-27-26 12:01AM	Power-Hungry AI Data Centers Electrify Utilities Capital Spending (The Daily Upside)
Feb-26-26 06:05PM	Sempra (SRE) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic Growth Plans (GuruFocus.com)
12:15PM	Sempra (SRE) Q4 Earnings and Revenues Surpass Estimates (Zacks)
10:42AM	Sempra Energy's Q4 Earnings Top Estimates, Revenues Fall Y/Y (Zacks)
08:07AM	Sempra: Q4 Earnings Snapshot (Associated Press Finance)
08:00AM	ONCOR REPORTS 2025 RESULTS; ANNOUNCES $47.5 BILLION 2026-2030 BASE CAPITAL PLAN (PR Newswire)
07:55AM	Sempra Reports 2025 Financial and Business Results (PR Newswire)
Feb-25-26 10:32PM	Morgan Stanley Keeps an Overweight Rating on Sempra (SRE) (Insider Monkey)
07:48AM	ONEOK Q4 Earnings Top Estimates, Revenues Rise Year Over Year (Zacks)
Feb-24-26 11:51AM	Clearway Energy Lags on Q4 EPS Estimates, Revenues Increase Y/Y (Zacks)
08:00AM	Sempra Energy Set to Report Q4 Earnings: What's in the Offing? (Zacks)
Feb-20-26 08:21AM	First Solar to Release Q4 Earnings: What's in Store for the Stock? (Zacks)
Feb-19-26 10:17AM	ONE Gas Q4 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
10:00AM	Sempra (SRE) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
08:55AM	How to Boost Your Portfolio with Top Oils and Energy Stocks Set to Beat Earnings (Zacks)
03:38AM	Sempra (SRE) Confronts Legal Uncertainty, Analysts Adjust Targets (Insider Monkey)
Feb-16-26 07:59AM	Can Southern Company Q4 Earnings Overcome Weather Risks? (Zacks)
Feb-10-26 08:00AM	ONCOR TO RELEASE 2025 RESULTS FEBRUARY 26 (PR Newswire)
Feb-09-26 04:12PM	Sempra to Report Fourth-Quarter and Full-Year 2025 Earnings on February 26 (PR Newswire)
08:55AM	How to Boost Your Portfolio with Top Utilities Stocks Set to Beat Earnings (Zacks)
07:45AM	SoCalGas Customers Can Access Safety Information, Energy Assistance, and Reliability Resources at World Ag Expo (PR Newswire)
Feb-06-26 09:41AM	Amazon downgraded, Roblox upgraded: Wall Street's top analyst calls (The Fly)
08:07AM	Here Are Fridays Top Wall Street Analyst Research Calls: Amazon.com, Caterpillar, Estee Lauder, JPMorgan, Norfolk Southern, Roku, Snap, Vistra, and More (24/7 Wall St.)
Feb-05-26 06:36PM	Sempra Ranks Again Among Fortune's Most Admired (PR Newswire)
07:18AM	Do Wall Street Analysts Like Sempra Stock? (Barchart)
Feb-04-26 05:55PM	UGI (UGI) Misses Q1 Earnings and Revenue Estimates (Zacks)
07:55AM	SoCalGas Petitions CPUC to Update Hydrogen Blending Demonstration Requirements Based on Global Safety History and Research (PR Newswire)
Feb-03-26 06:15PM	Atmos Energy (ATO) Q1 Earnings Surpass Estimates (Zacks)
01:10PM	SoCalGas Declares Preferred Dividends (PR Newswire)
12:10PM	Will Sempra (SRE) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:55AM	These 2 Utilities Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Jan-28-26 06:00AM	The $7 Trillion Data Centre Boom Has A 100GW Power Problem (Oilprice.com)
Jan-22-26 02:54PM	Analyst Report: Sempra (Morningstar Research)
12:27PM	A 'Crippling' Winter Storm is Coming. Utilities Are at Risk. (Barrons.com)
Jan-21-26 05:40PM	SoCalGas Issues Statement on Southern California Edison's Eaton Litigation (PR Newswire)
Jan-20-26 09:44AM	Sempra Earnings Preview: What to Expect (Barchart)
08:52AM	Sempra Energy Benefits From LNG Growth and Strategic Investments (Zacks)
Jan-04-26 05:26PM	Sempra (SRE) Estimates A $471 million After-Tax Impact To Earnings From Track 2 Proposed Decision (Insider Monkey)
Dec-30-25 09:19AM	4 Low-Beta Defensive Stocks to Buy as Consumer Confidence Plummets (Zacks)
Dec-29-25 11:14AM	Fed Caution Ahead: 5 Low-Volatility Stocks to Buy for 2026 (Zacks)
Dec-26-25 08:49AM	Here's Why You Should Add PCG Stock to Your Portfolio Right Now (Zacks)
Dec-17-25 06:35AM	Is AES Corporation Stock Underperforming the Nasdaq? (Barchart)

Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra's wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.

ChairmanMr. Jeffrey Walker Martin

Executive VP & CFOMs. Karen L. Sedgwick

Chief Legal Counsel & Corporate SecretaryMs. Diana L. Day

Executive VP & CEO of Sempra InfrastructureMr. Justin Christopher Bird

Executive Vice PresidentMs. Caroline A. Winn

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Winn Caroline Ann	Executive Vice President	Jun 17 '26	Sale	90.55	8,000	724,409	25,164	Jun 17 06:30 PM
Winn Caroline Ann	Officer	Jun 17 '26	Proposed Sale	91.77	8,000	734,160		Jun 17 06:24 PM
Ferrero Pablo	Director	May 18 '26	Sale	89.53	2,600	232,778	15,423	May 19 04:53 PM
Ferrero Pablo	Director	May 18 '26	Proposed Sale	90.43	2,600	235,118		May 18 09:48 PM
DAY DIANA L	Chief Legal Counsel	May 14 '26	Sale	92.13	3,300	304,029	22,870	May 14 07:03 PM
DAY DIANA L	Officer	May 14 '26	Proposed Sale	91.68	3,300	302,544		May 14 07:02 PM
BIRD JUSTIN CHRISTOPHER	Executive Vice President	Apr 01 '26	Sale	96.69	1,128	109,066	21,632	Apr 01 06:04 PM
BIRD JUSTIN CHRISTOPHER	Officer	Apr 01 '26	Proposed Sale	97.17	1,128	109,608		Apr 01 06:03 PM
Wold Dyan Z.	VP, Controller and CAO	Mar 16 '26	Sale	95.38	1,539	146,790	4,633	Mar 16 09:07 PM
Wold Dyan Z.	Officer	Mar 16 '26	Proposed Sale	95.11	1,539	146,374		Mar 16 09:00 PM
Kirk Jennifer M	Director	Mar 12 '26	Buy	93.44	1,000	93,440	1,000	Mar 13 05:07 PM
MARK RICHARD J	Director	Mar 11 '26	Buy	93.30	2,692	251,164	17,376	Mar 11 07:19 PM
WARNER CYNTHIA J	Director	Mar 11 '26	Buy	92.95	2,500	232,375	11,275	Mar 11 07:18 PM
Sedgwick Karen L	Executive VP and CFO	Mar 09 '26	Sale	92.58	4,872	451,041	39,029	Mar 09 08:59 PM
Sedgwick Karen L	Officer	Mar 09 '26	Proposed Sale	92.63	4,872	451,293		Mar 09 08:57 PM
Martin Jeffrey W	Chairman, CEO and President	Jan 02 '26	Sale	89.29	30,000	2,678,838	23,113	Jan 05 08:23 PM
Martin Jeffrey W	Chairman, CEO and President	Jan 05 '26	Sale	87.21	23,111	2,015,591	2	Jan 05 08:23 PM
Martin Jeffrey W	Officer	Jan 05 '26	Proposed Sale	89.71	23,111	2,073,288		Jan 05 08:22 PM
Martin Jeffrey W	Officer	Jan 02 '26	Proposed Sale	88.29	30,000	2,648,700		Jan 02 05:11 PM
Sedgwick Karen L	Executive VP and CFO	Nov 24 '25	Sale	92.29	7,564	698,082	41,280	Nov 24 05:05 PM
Sedgwick Karen L	Officer	Nov 24 '25	Proposed Sale	92.50	7,564	699,670		Nov 24 05:03 PM
Wold Dyan Z.	Officer	Nov 19 '25	Proposed Sale	91.60	1,510	138,316		Nov 19 07:57 PM
Wold Dyan Z.	VP, Controller and CAO	Nov 19 '25	Sale	91.38	1,510	137,984	3,481	Nov 19 07:38 PM
Winn Caroline Ann	Executive Vice President	Nov 18 '25	Sale	91.58	5,500	503,690	34,164	Nov 19 07:32 PM
Winn Caroline Ann	Executive Vice President	Nov 19 '25	Sale	91.70	500	45,850	33,664	Nov 19 07:32 PM
Winn Caroline Ann	Officer	Nov 19 '25	Proposed Sale	91.60	500	45,800		Nov 19 06:52 PM
Winn Caroline Ann	Officer	Nov 18 '25	Proposed Sale	92.20	5,500	507,100		Nov 18 05:48 PM
Larroque Alexander Lisa	SVP, Corp Affairs and HR	Nov 07 '25	Sale	92.55	4,322	400,001	11,325	Nov 07 05:05 PM
Larroque Alexander Lisa	Officer	Nov 07 '25	Proposed Sale	92.78	4,322	400,995		Nov 07 05:02 PM
Sagara Kevin C.	Director	Sep 29 '25	Sale	89.50	14,433	1,291,754	1,042	Sep 29 08:23 PM
Sagara Kevin C.	Director	Sep 29 '25	Proposed Sale	88.59	14,433	1,278,619		Sep 29 08:22 PM
Sagara Kevin C.	Director	Sep 15 '25	Sale	84.21	28,864	2,430,567	15,475	Sep 15 08:33 PM
Sagara Kevin C.	Director	Sep 15 '25	Proposed Sale	83.94	28,864	2,422,844		Sep 15 08:32 PM

THC Tenet Healthcare Corp daily Stock Chart

Peers: HCA UHS ENSG CYH CI HUM ELV UNH CVS MOH

| Held by: IJH VTI VB VBR VFLO VXF MDY IJK SPMD CALF

Index	-
Market Cap	21.29B
Enterprise Value	36.41B
Income	2.24B
Sales	21.81B
Book/sh	57.86
Cash/sh	26.95
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	99000
IPO	Apr 28, 1971

P/E	10.20
Forward P/E	12.54
PEG	1.13
P/S	0.98
P/B	4.57
P/C	9.81
P/FCF	7.04
EV/EBITDA	8.12
EV/Sales	1.67
Quick Ratio	1.35
Current Ratio	1.41
Debt/Eq	2.84
LT Debt/Eq	2.81
Option/Short	Yes / Yes

EPS (ttm)	25.93
EPS next Y	21.08
EPS next Q	4.67
EPS this Y	26.43%
EPS next Y	-0.64%
EPS next 5Y	11.09%
EPS past 3/5Y	60.90% 32.77%
Sales past 3/5Y	3.58% 3.85%
EPS Y/Y TTM	65.86%
Sales Y/Y TTM	5.43%
EPS Q/Q	213.54%
Sales Q/Q	6.77%
Earnings	Jul 23 AMC
EPS/Sales Surpr.	43.63% 3.62%

Insider Own	1.01%
Insider Trans	-18.72%
Inst Own	100.30%
Inst Trans	-4.51%
ROA	7.55%
ROE	53.31%
ROIC	12.63%
Gross Margin	16.47%
Oper. Margin	16.47%
Profit Margin	10.27%
SMA20	-1.24%
SMA50	11.25%
SMA200	26.98%
Trades

Shs Outstand	80.51M
Shs Float	79.71M
Short Float	3.16%
Short Ratio	2.13
Short Interest	2.52M
52W High	283.05 -6.58%
52W Low	157.58 67.81%
Volatility	3.83% 2.92%
ATR (14)	8.57
RSI (14)	55.86
Beta	1.19
Rel Volume	0.21
Avg Volume	1.18M
Volume	39,338

Perf Week	-0.89%
Perf Month	3.04%
Perf Quarter	63.17%
Perf Half Y	11.60%
Perf YTD	33.07%
Perf Year	37.35%
Perf 3Y	236.00%
Perf 5Y	248.44%
Perf 10Y	992.69%
Recom	1.46
Target Price	285.10
Prev Close	263.49
Price	264.43
Change %	0.36%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-14-25	Resumed	Goldman	Buy	$224
Jul-28-25	Downgrade	Wolfe Research	Outperform → Peer Perform
May-29-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$195
Apr-15-25	Downgrade	Robert W. Baird	Outperform → Neutral	$137
Mar-26-25	Initiated	Morgan Stanley	Overweight	$165
Feb-26-25	Initiated	TD Cowen	Buy	$175
Dec-17-24	Resumed	JP Morgan	Overweight	$175
Dec-16-24	Downgrade	Goldman	Buy → Neutral	$196 → $140
Nov-25-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$205 → $150
Nov-22-24	Downgrade	Raymond James	Strong Buy → Outperform	$195
Oct-11-24	Initiated	KeyBanc Capital Markets	Overweight	$200
May-30-24	Initiated	Robert W. Baird	Outperform	$153
Mar-27-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$122
Mar-06-24	Initiated	Barclays	Overweight	$113
Apr-21-23	Initiated	Cantor Fitzgerald	Overweight	$73
Apr-19-23	Initiated	JP Morgan	Overweight	$72
Jun-17-22	Initiated	Loop Capital	Buy	$80
Mar-29-22	Initiated	Wells Fargo	Overweight	$100
Feb-10-22	Upgrade	UBS	Neutral → Buy	$83 → $111
Feb-09-22	Upgrade	Truist	Hold → Buy	$90

Show Previous Ratings

Today 07:05AM	Tenet Publishes Q2-2026 Financial Results Q&A Transcript (TMX Newsfile)
Sep-02-26 08:00AM	Tenet to Participate in the Wells Fargo Healthcare Conference (Business Wire)
04:00AM	Bull of the Day: Tenet Healthcare (THC) (Zacks)
Aug-26-26 07:48AM	Tenet Reports Revenue of CAD $52.8M and a Net Profit of CAD $2.7M for the Second Quarter of 2026 (TMX Newsfile)
Aug-21-26 04:30PM	HCA Healthcare Inc. stock outperforms competitors on strong trading day (MarketWatch)
07:48AM	Loading…
07:48AM	Tenet Retains K&L Gates to Advise on Legal Aspects of Data Offerings in China (TMX Newsfile)
Aug-18-26 07:38AM	Tenet Receives First Royalty Payment from Chinese Subsidiary (TMX Newsfile)
Aug-14-26 11:59AM	Tenet Provides Gross Margin Clarification on Announced CAD$225M Minimum Guarantee Annual Services Agreement (TMX Newsfile)
07:48AM	Tenet Signs CAD$225M Minimum Guarantee Annual Services Agreement (TMX Newsfile)
Aug-11-26 08:04AM	Tenet Releases New Version 2.0 of Business Hub Platform Granting Access to U.S. SMEs (TMX Newsfile)
Aug-07-26 07:47AM	Tenet Hires Experienced Sales Manager to Help with Business Hub Expansion (TMX Newsfile)
Aug-04-26 08:04AM	Tenet Provides Update on July Sales and 2026 Revenue Guidance (TMX Newsfile)
Jul-28-26 04:30PM	HCA Healthcare Inc. stock outperforms competitors on strong trading day (MarketWatch) +7.92%
08:02AM	Tenet Adds Grant Matching Feature to Business Hub to Help SMEs Claim Their Share of Potential $12B in Annual Grant Awards (TMX Newsfile)
Jul-27-26 06:19AM	Tenet raises 2026 outlook after weathering ACA headwinds (Healthcare Dive)
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Jul-24-26 07:00PM	Tenet Healthcare Corp (THC) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com) +17.17%
09:59AM	Why Tenet Healthcare Stock Is Surging 23% Today While This Rival Lags Behind (Barrons.com)
06:35AM	Tenet Healthcare shares jump after second-quarter earnings and guidance top forecasts (InvestorsHub)
Jul-23-26 04:57PM	Tenet: Q2 Earnings Snapshot (Associated Press)
04:05PM	Tenet Reports Strong Second Quarter 2026 Results; Raises 2026 Financial Outlook (Business Wire)
08:34AM	Tenet Signs Partnership Agreement to Bring First wave of Chinese Import/Export Businesses to Cubeler Platform (TMX Newsfile)
Jul-21-26 08:07PM	Tenet Amends Terms of Accelerated Provision of Outstanding Warrants (TMX Newsfile)
Jul-20-26 08:05AM	Tenet Common Shares to Once Again Trade on OTCQB in the U.S. (TMX Newsfile)
Jul-17-26 05:15PM	Tenet Closes Upsized Non-Brokered Private Placement to Advance Commercialization of North American Product Offering (TMX Newsfile)
Jul-14-26 04:30PM	HCA Healthcare Inc. stock outperforms competitors despite losses on the day (MarketWatch) -5.71%
Jul-13-26 09:05PM	Tenet Announces Non-Brokered Private Placement to Advance Commercialization of North American Product Offering (TMX Newsfile)
Jul-10-26 08:30AM	Tenet Announces Revocation of Failure to File Cease Trade Order (TMX Newsfile)
Jun-26-26 04:15PM	Tenet Announces Refiling of Restated and Amended Q2-2025 Financial Statements (TMX Newsfile)
Jun-24-26 06:07PM	Tenet Reports Q1-2026 Financial Results, Marking First Ever Profitable Quarter (TMX Newsfile)
05:48PM	Tenet Reports Year-End 2025 Financial Results (TMX Newsfile)
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05:00PM	Tenet Announces Corrective Continuous Disclosure Filings Following OSC Review (TMX Newsfile)
03:09PM	How HCA Stock's Quiet Compounding Changes The Growth Story (Trefis)
Jun-22-26 08:00AM	Tenet to Report Its Second Quarter 2026 Results on July 24 (Business Wire)
Jun-17-26 05:30AM	The Medicare Crisis for Insurers Is Over. The Easy Gains Are Too. (The Wall Street Journal)
Jun-11-26 07:04PM	Is HCA Healthcare Stock A Trap Or A Missed Opportunity? (Trefis) +5.10%
Jun-09-26 06:00PM	Tenet Announces Closing of Private Placement Under Partial Revocation of FFCTO (TMX Newsfile)
May-27-26 04:38PM	Tenet Announces Partial Revocation of Cease Trade Order and Proposed Financing (TMX Newsfile)
May-19-26 08:51AM	Tenet, Leapfrog spar over legal fees in hospital ratings case (Healthcare Dive)
08:51AM	Tenet hospitals, Leapfrog spar over legal fees in hospital ratings case (Healthcare Dive)
May-15-26 03:24PM	Tenet Files Material Contracts in Conjunction with Continuous Disclosure Review (TMX Newsfile)
May-01-26 07:39AM	Cost management, outpatient unit helped Tenet weather volume headwinds in Q1 (Healthcare Dive)
Apr-30-26 05:09PM	Tenet Healthcare Corporation Q1 2026 Earnings Call Summary (Moby)
06:52AM	Tenet: Q1 Earnings Snapshot (Associated Press)
06:45AM	Tenet Reports Strong First Quarter 2026 Results (Business Wire)
Apr-14-26 06:44AM	Tenet CIO to retire at year end (Healthcare Dive)
Apr-09-26 05:36AM	Orlando Health agrees to acquire Alabama-based RMC Health System (Healthcare Dive)
Apr-07-26 04:21PM	No. 1 Ranked Hospital Operator Tenet Healthcare Rising Toward Another Record High? (Investor's Business Daily)
Mar-31-26 09:00AM	Tenet to Report its First Quarter 2026 Results on April 30th (Business Wire)
Mar-29-26 06:00AM	Judicial showdown looms as Supreme Court reviews Trumps birthright ban (Investing.com)
Mar-06-26 04:41PM	Tenet Reports Voluntary Dismissal of U.S. Securities Class Action Lawsuit (TMX Newsfile)
02:00PM	Tenet Healthcare, Revvity, Avantor, Azenta, and Elanco Shares Plummet, What You Need To Know (StockStory)
09:00AM	Tenet Healthcare Corporation (THC) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Mar-04-26 02:19PM	'AI Winner' HCA, Stock Of The Day, Gets Healthy With Palantir (Investor's Business Daily)
09:04AM	SEM's $16.50 Take-Private Moment: Undervalued or Perfectly Timed? (Zacks)
09:00AM	Tenet to Participate in the Barclays 28th Annual Global Healthcare Conference (Business Wire)
Feb-27-26 06:48AM	How Is HCA Healthcare's Stock Performance Compared to Other Healthcare Providers Stocks? (Barchart)
Feb-26-26 11:53PM	Here's What Analysts Are Saying About Tenet Healthcare Corporation (THC) Post Earnings (Insider Monkey)
12:39PM	Teladoc Tops Q4 Earnings Estimates on International Growth & Lower Costs (Zacks)
Feb-25-26 09:40AM	Here's Why Tenet Healthcare (THC) is a Strong Value Stock (Zacks)
Feb-24-26 08:30AM	If You Invested $1000 in Tenet Healthcare a Decade Ago, This is How Much It'd Be Worth Now (Zacks)
01:23AM	Tenet Healthcare (THC) Benefiting from Capital Return Potential, Says Wells Fargo (Insider Monkey)
Feb-20-26 11:00AM	Community Health Systems Q4 Earnings Call Highlights (MarketBeat)
09:59AM	Pediatrix Medical Q4 Earnings Miss Estimates Despite Declining Costs (Zacks)
Feb-19-26 12:34PM	Community Health Q4 Earnings Beat Estimates on Lower Expenses (Zacks)
09:00AM	Tenet Healthcare Corporation (THC) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-18-26 12:35AM	The 5 Most Interesting Analyst Questions From Tenet Healthcare's Q4 Earnings Call (StockStory)
Feb-13-26 05:00PM	Top Stock Reports for Micron Technology, Goldman Sachs & Verizon (Zacks)
Feb-12-26 11:21AM	Tenet Healthcare Beats Q4 Earnings: But 2026 EBITDA Margin May Decline (Zacks)
07:28AM	Tenet expects $250M hit from loss of ACA subsidies this year (Healthcare Dive)
06:40AM	Company News for Feb 12, 2026 (Zacks)
12:31AM	THC Q4 Deep Dive: Tech-Driven Efficiency and Ambulatory Expansion Offset Exchange Headwinds (StockStory)
Feb-11-26 10:37PM	Tenet Healthcare Q4 Earnings Call Highlights (MarketBeat) +17.26%
08:13PM	Analyst Report: Tenet Healthcare Corporation (Morningstar Research)
04:05PM	Tenet Healthcare Corp (THC) Q4 2025 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
12:34PM	Tenet Healthcare Quarterly Profit Surges As Hospital, Surgery Demand Grows (Benzinga)
12:32PM	Tenet Healthcare Corporation Q4 2025 Earnings Call Summary (Moby)
09:30AM	Compared to Estimates, Tenet (THC) Q4 Earnings: A Look at Key Metrics (Zacks)
07:55AM	Tenet Healthcare (THC) Q4 Earnings and Revenues Surpass Estimates (Zacks)
07:08AM	Tenet Healthcare Guides FY26 In Line With Estimates - Update (RTT News)
07:02AM	Tenet: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Tenet Healthcare (NYSE:THC) Surprises With Q4 CY2025 Sales (StockStory)
06:45AM	Tenet Reports Strong Fourth Quarter and FY 2025 Results; Provides 2026 Financial Outlook (Business Wire)
Feb-10-26 12:23PM	Will Lower Patient Days Affect Tenet Healthcare's Q4 Earnings? (Zacks)
Feb-09-26 10:07PM	Tenet Healthcare (THC) Q4 Earnings: What To Expect (StockStory)
Feb-06-26 09:21AM	Profit Therapy: 3 Medical Stocks Ready to Deliver Q4 Beat (Zacks)
Feb-05-26 09:45AM	Tenet Healthcare (THC) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
Feb-04-26 12:10PM	Will Tenet (THC) Beat Estimates Again in Its Next Earnings Report? (Zacks)
10:00AM	Tenet Healthcare (THC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:40AM	Why Tenet Healthcare (THC) is a Top Value Stock for the Long-Term (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Medical Stocks Now (Zacks)
Feb-03-26 07:00PM	Tenet Announces Update to OSC Disclosure Record Review and Partial Revocation Application of Failure to File Cease Trade Order (TMX Newsfile)
06:00PM	Why the Market Dipped But Tenet Healthcare (THC) Gained Today (Zacks)
03:02AM	Tenet Healthcare Details $2.65B Conifer-CommonSpirit Deal, Flags Share Buybacks and AI Push (MarketBeat)
Feb-02-26 06:45AM	Tenet Announces Accretive Transaction and Previews Strong 2025 Results (Business Wire)
04:03AM	Tenet regains full ownership in RCM subsidiary Conifer as CommonSpirit exits (Healthcare Dive)
Jan-29-26 09:00AM	Investors Heavily Search Tenet Healthcare Corporation (THC): Here is What You Need to Know (Zacks)
Jan-22-26 09:30AM	Wall Street Analysts Think Tenet (THC) Is a Good Investment: Is It? (Zacks)
Jan-21-26 08:14PM	Analyst Report: Tenet Healthcare Corporation (Morningstar Research)
Jan-20-26 06:15PM	Tenet Healthcare (THC) Stock Moves -1.77%: What You Should Know (Zacks)
Jan-15-26 03:10PM	Trump unveils his 'Great Healthcare Plan.' Analysts don't expect much of an impact. (MarketWatch)

Tenet Healthcare Corp. engages in the provision of healthcare services. It operates through the Hospital Operations and Ambulatory Care segments. The Hospital Operations segment is composed of acute care hospitals, ancillary outpatient facilities, urgent care centers, micro hospitals and physician practices. The Ambulatory Care segment includes the operations of the USPI joint venture and the company's nine Aspen facilities in the United Kingdom. The company was founded in 1969 and is headquartered in Dallas, TX.

Chairman & CEODr. Saumya Sutaria M.D.

Executive VP & CFOMr. Sun K. Park

Executive VP & Chief Operating OfficerMs. Lisa Y. Foo

Executive VP & Chief Information OfficerMs. Paola M. Arbour

EVPMr. Thomas W. Arnst

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
West Nadja	Director	Sep 02 '26	Sale	258.80	1,152	298,138	23,653	Sep 03 08:00 PM
West Nadja	Director	Sep 02 '26	Proposed Sale	258.80	1,152	298,138		Sep 02 03:12 PM
Foo Lisa Y	EVP, Chief Operating Officer	Aug 31 '26	Sale	266.32	24,000	6,391,680	8,053	Sep 01 08:00 PM
Foo Lisa Y	Officer	Aug 31 '26	Proposed Sale	266.32	24,000	6,391,579		Aug 31 04:35 PM
HANEY CECIL D	Director	Aug 24 '26	Sale	278.03	1,300	361,439	12,553	Aug 26 08:00 PM
Sutaria Saumya	CEO	Aug 24 '26	Sale	278.71	50,000	13,935,259	483,564	Aug 26 08:00 PM
Sutaria Saumya	CEO	Aug 25 '26	Sale	274.02	50,000	13,701,076	433,564	Aug 26 08:00 PM
Sutaria Saumya	Officer	Aug 25 '26	Proposed Sale	274.02	50,000	13,701,028		Aug 25 02:09 PM
HANEY CECIL D	Director	Aug 24 '26	Proposed Sale	278.03	1,300	361,439		Aug 24 05:15 PM
Sutaria Saumya	Officer	Aug 24 '26	Proposed Sale	278.70	50,000	13,935,240		Aug 24 04:41 PM
Romo Tammy	Director	Aug 06 '26	Sale	264.15	4,922	1,300,146	30,784	Aug 10 08:00 PM
Romo Tammy	Director	Aug 07 '26	Sale	260.83	2,500	652,075	28,284	Aug 10 08:00 PM
Blunt Roy	Director	Aug 05 '26	Sale	262.68	600	157,608	4,589	Aug 07 08:00 PM
Romo Tammy	Director	Aug 07 '26	Proposed Sale	260.82	2,500	652,062		Aug 07 02:57 PM
Romo Tammy	Director	Aug 06 '26	Proposed Sale	264.15	4,922	1,300,146		Aug 06 11:32 AM
Blunt Roy	Director	Aug 05 '26	Proposed Sale	262.68	600	157,606		Aug 05 02:40 PM
Foo Lisa Y	EVP, Chief Operating Officer	Jul 29 '26	Sale	258.03	10,000	2,580,300	32,053	Jul 31 08:00 PM
Foo Lisa Y	Officer	Jul 29 '26	Proposed Sale	258.03	10,000	2,580,295		Jul 29 12:16 PM
Lynch Christopher S.	Director	Jul 27 '26	Sale	243.44	3,837	934,079	9,568	Jul 28 08:00 PM
Arbour Paola M	EVP, Chief Information Officer	Jul 27 '26	Sale	243.90	10,878	2,653,144	18,413	Jul 28 08:00 PM
BIERMAN JAMES L	Director	Jul 27 '26	Sale	244.96	5,000	1,224,800	31,604	Jul 28 08:00 PM
Arbour Paola M	Officer	Jul 27 '26	Proposed Sale	243.90	10,878	2,653,159		Jul 27 04:17 PM
BIERMAN JAMES L	Director	Jul 27 '26	Proposed Sale	244.96	5,000	1,224,808		Jul 27 01:13 PM
KERREY J ROBERT	Director	May 28 '26	Sale	174.52	5,638	983,920	16,804	May 29 08:00 PM
West Nadja	Director	May 27 '26	Sale	177.35	3,000	532,050	24,805	May 28 08:00 PM
KERREY J ROBERT	Director	May 28 '26	Proposed Sale	174.52	5,638	983,918		May 28 04:16 PM
West Nadja	Director	May 27 '26	Proposed Sale	177.35	3,000	532,050		May 27 11:44 AM
Arbour Paola M	EVP, Chief Information Officer	Mar 11 '26	Sale	238.43	6,500	1,549,795	29,291	Mar 13 08:00 PM
Arbour Paola M	Officer	Mar 11 '26	Proposed Sale	238.43	6,500	1,549,774		Mar 11 12:36 PM
Arnst Thomas W	EVP, Chief Admin. Officer & GC	Mar 09 '26	Sale	238.85	8,000	1,910,777	12	Mar 10 08:00 PM
Arnst Thomas W	Officer	Mar 09 '26	Proposed Sale	238.85	8,000	1,910,794		Mar 09 01:08 PM
Ramsey R. Scott	Principal Accounting Officer	Mar 02 '26	Sale	232.70	8,017	1,865,577	0	Mar 03 08:00 PM
Arnst Thomas W	EVP, Chief Admin. Officer & GC	Mar 02 '26	Sale	234.04	24,000	5,616,960	8,012	Mar 03 08:00 PM
Arnst Thomas W	Officer	Mar 02 '26	Proposed Sale	234.04	24,000	5,616,933		Mar 02 03:29 PM
West Nadja	Director	Dec 15 '25	Sale	197.47	2,178	430,090	28,480	Dec 17 08:00 PM
West Nadja	Director	Dec 15 '25	Proposed Sale	197.47	2,178	430,097		Dec 15 03:41 PM
Ramsey R. Scott	Principal Accounting Officer	Nov 06 '25	Sale	205.11	13,322	2,732,439	0	Nov 07 08:00 PM
Romo Tammy	Director	Nov 05 '25	Sale	205.20	645	132,354	34,866	Nov 07 08:00 PM
Ramsey R. Scott	Officer	Nov 06 '25	Proposed Sale	205.11	13,322	2,732,412		Nov 06 12:39 PM
Romo Tammy	Director	Nov 03 '25	Sale	200.81	15,099	3,031,969	47,267	Nov 05 08:00 PM
Romo Tammy	Director	Nov 04 '25	Sale	204.07	11,756	2,399,002	35,511	Nov 05 08:00 PM
Romo Tammy	Director	Nov 05 '25	Proposed Sale	205.20	645	132,351		Nov 05 12:45 PM
Romo Tammy	Director	Nov 04 '25	Proposed Sale	204.07	11,756	2,399,032		Nov 04 10:32 AM
Romo Tammy	Director	Nov 03 '25	Proposed Sale	200.80	15,099	3,031,953		Nov 03 04:16 PM
FISHER RICHARD W	Director	Oct 29 '25	Sale	208.43	2,500	521,075	8,792	Oct 31 08:00 PM
FISHER RICHARD W	Director	Oct 29 '25	Proposed Sale	208.43	2,500	521,075		Oct 29 01:20 PM
Sutaria Saumya	CEO	Sep 10 '25	Sale	190.78	78,762	15,026,139	368,683	Sep 12 08:00 PM
Sutaria Saumya	Officer	Sep 10 '25	Proposed Sale	190.78	78,762	15,025,892		Sep 10 03:35 PM

SRE

Sempra

THC

Tenet Healthcare Corp

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