Health Care · Services-General Medical & Surgical Hospitals, NEC · NYSE · CIK 70318 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $280.77 · Day +3.00% · Mkt cap $21.9B · P/E (FY) 17.6× · 1Y +58.3% · Off 52W high −0.0% · Vol (1Y) 43.8% Price2023-08-21 → 2026-08-21 THC close: $72 on 2023-08-21 to $281 on 2026-08-21. Split-adj closes · 240 of 4,970 · price returnⓘ At a glance | Short interest4.0% of sh out | | Days to cover2.0d | | 13F net flow (QoQ)−1.53% | | Top-10 13F concentration55.3% | | Next report (est.)2026-10-16 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)17.6× | | Sales (TTM)$21.81B | | Earnings (TTM)$1.41B | | ROE56.4% | | Net margin11.1% | | ROIC99.9% | | EPS growth 3Y59.9% | | Sales growth 3Y3.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+41.3% | | 1Y+58.3% | | 3Y+292.0% | | Since incept. (ann.)+34.0% |
Total return · from 2022-01-31ⓘ Risk | Ann. volatility (1Y)43.8% | | Ann. volatility (3Y)42.1% | | Sharpe (1Y)1.21 | | Sharpe (3Y)1.30 | | Max drawdown (1Y)−34.1% | | Max drawdown (3Y)−34.5% | | Beta (3Y vs SPY)1.20 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 8.7M | $1.6B | 10.01% | +2.0% | | FMR LLC | 7.8M | $1.5B | 8.94% | +1.8% | | PRICE T ROWE ASSOCIATES INC /MD/ | 7.5M | $1.4B | 8.65% | +0.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3M | $815M | 4.96% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 3.9M | $738M | 4.50% | new | | Boston Partners | 3.8M | $724M | 4.41% | +5.3% | | STATE STREET CORP | 2.7M | $513M | 3.12% | +0.8% | | WELLINGTON MANAGEMENT GROUP LLP | 2.3M | $443M | 2.70% | +106.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $9.84 | +213.4% | $5.63B | +6.8% | | 2026-03-31 | 2026-04-30 | $8.01 | +87.6% | $5.37B | +2.8% | | 2025-12-31 | 2026-02-11 | — | — | $5.53B | +8.9% | | 2025-09-30 | 2025-10-28 | $3.86 | −21.1% | $5.29B | +3.2% |
As-reported XBRL · next 2026-10-16 est.ⓘ Segment mixFY2025 (ended Dec 2025) Ambulatory Care 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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