It has been about a month since the last earnings report for Tenet Healthcare (THC) . Shares have added about 15.2% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Tenet due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts.How Have Estimates Been Moving Since Then?It tu ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...

期权市场动态 - 投资者需密切关注Acadia Healthcare Company Inc (ACHC)的股票走势 因2025年6月20日到期的65美元看涨期权隐含波动率位居今日所有股票期权前列 [1] - 高隐含波动率表明市场预期标的股票将出现大幅波动 可能是由于即将发生的事件导致大涨或大跌 [2] 公司基本面分析 - 公司目前位列Zacks医疗-医院行业排名前35% 但Zacks评级为3级(持有) [3] - 过去30天内 无分析师上调当季盈利预期 两名分析师下调预期 导致Zacks共识预期从每股77美分降至71美分 [3] 期权交易策略 - 分析师态度结合高隐含波动率可能预示交易机会 期权交易者常通过卖出高隐含波动率期权获取权利金收益 [4] - 该策略利用时间价值衰减 交易者期望标的股票最终波动幅度低于最初预期 [4] 行业表现 - 医疗-医院行业在Zacks行业排名中表现优于65%的行业 处于前35%位置 [3]

Acadia Healthcare (ACHC) came out with quarterly earnings of $0.40 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.84 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 14.29%. A quarter ago, it was expected that this provider of inpatient behavioral health care services would post earnings of $0.72 per share when it actually produced earnings of $0.64, delivering a surprise of ...

Tenet Healthcare (THC) came out with quarterly earnings of $4.36 per share, beating the Zacks Consensus Estimate of $3.11 per share. This compares to earnings of $3.22 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 40.19%. A quarter ago, it was expected that this hospital operator would post earnings of $2.93 per share when it actually produced earnings of $3.44, delivering a surprise of 17.41%.Over the last four quarters, th ...

核心观点 - Universal Health Services季度每股收益4.84美元，超出Zacks共识预期4.36美元，同比增长30.81% [1] - 季度营收41亿美元，低于Zacks共识预期1.06%，但同比增长6.77% [2] - 公司过去四个季度三次超越EPS预期，三次超越营收预期 [2] - 股价年初至今下跌4.3%，表现优于标普500指数(-6.1%) [3] - Zacks给予"强力买入"评级，因盈利预测修正趋势向好 [6] 财务表现 - 本季度盈利超预期11.01%，上一季度超预期17.42% [1] - 下季度共识预期为EPS4.84美元，营收42.1亿美元 [7] - 当前财年共识预期为EPS18.94美元，营收171.2亿美元 [7] 行业比较 - 所属医疗-医院行业在Zacks行业排名中位列前11% [8] - 行业龙头表现优于后50%行业2倍以上 [8] - 同业公司Acadia Healthcare预计季度EPS0.42美元，同比下滑50% [9] - Acadia Healthcare预计营收7.7051亿美元，同比增长0.3% [10] 未来展望 - 股价短期走势取决于管理层在财报电话会中的评论 [3] - 盈利预测修正趋势是判断未来表现的关键指标 [5] - 需关注未来几日对下季度及财年预期的调整情况 [7]