Amn Healthcare Services Stock Buy Hold or Sell Recommendation
| AMN Stock | USD 27.16 1.32 5.11% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding AMN Healthcare Services is 'Cautious Hold'. The recommendation algorithm takes into account all of AMN Healthcare's available fundamental, technical, and predictive indicators you will find on this site.
Check out AMN Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as AMN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AMN Healthcare Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
AMN |
Execute AMN Healthcare Buy or Sell Advice
The AMN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMN Healthcare Services. Macroaxis does not own or have any residual interests in AMN Healthcare Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMN Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AMN Healthcare Trading Alerts and Improvement Suggestions
| AMN Healthcare generated a negative expected return over the last 90 days | |
| AMN Healthcare has high historical volatility and very poor performance | |
| AMN Healthcare is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Insider Trading |
AMN Healthcare Returns Distribution Density
The distribution of AMN Healthcare's historical returns is an attempt to chart the uncertainty of AMN Healthcare's future price movements. The chart of the probability distribution of AMN Healthcare daily returns describes the distribution of returns around its average expected value. We use AMN Healthcare Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMN Healthcare returns is essential to provide solid investment advice for AMN Healthcare.
| Mean Return | -0.88 | Value At Risk | -5.71 | Potential Upside | 4.43 | Standard Deviation | 4.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMN Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AMN Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as AMN Healthcare, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading AMN Healthcare Services back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 887.8 K | Geode Capital Management, Llc | 2024-09-30 | 861.7 K | Federated Hermes Inc | 2024-09-30 | 752 K | American Century Companies Inc | 2024-09-30 | 683.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 669.6 K | Bank Of America Corp | 2024-06-30 | 629.6 K | Wcm Investment Management | 2024-09-30 | 557 K | Newsouth Capital Management Inc | 2024-09-30 | 553.9 K | Goldman Sachs Group Inc | 2024-06-30 | 533.7 K | Blackrock Inc | 2024-06-30 | 6.2 M | Fmr Inc | 2024-09-30 | 4.6 M |
AMN Healthcare Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 69.6M | (70.0M) | 162.7M | (108.8M) | (29.6M) | (28.1M) | |
| Free Cash Flow | 188.4M | 217.7M | 251.7M | 572.8M | 266.8M | 280.1M | |
| Depreciation | 58.5M | 94.2M | 103.7M | 137.1M | 160.9M | 169.0M | |
| Other Non Cash Items | 16.2M | 26.0M | 8.8M | 67.7M | 45.6M | 24.5M | |
| Capital Expenditures | 36.5M | 39.1M | 53.7M | 80.9M | 105.4M | 110.7M | |
| Net Income | 114.0M | 70.7M | 327.4M | 444.1M | 210.7M | 221.2M | |
| End Period Cash Flow | 154.0M | 84.0M | 246.7M | 137.9M | 108.3M | 113.7M | |
| Change To Netincome | 33.7M | 17.4M | 7.7M | 10.2M | 11.7M | 14.8M | |
| Change To Inventory | (1.9M) | (5.6M) | (256.1M) | (7.0M) | (8.0M) | (8.4M) | |
| Change Receivables | 5.7M | (8.6M) | (585.3M) | 28.9M | 26.0M | 27.3M | |
| Net Borrowings | 117.7M | 174.8M | 229.0M | (21.9M) | (25.2M) | (23.9M) | |
| Investments | 5.0M | (15.5M) | (107.4M) | (170.7M) | (412.5M) | (391.9M) |
AMN Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AMN Healthcare or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AMN Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AMN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.04 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 5.05 | |
Ir | Information ratio | -0.2 |
AMN Healthcare Volatility Alert
AMN Healthcare Services exhibits very low volatility with skewness of -2.73 and kurtosis of 16.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMN Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AMN Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AMN Healthcare Fundamentals Vs Peers
Comparing AMN Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AMN Healthcare's direct or indirect competition across all of the common fundamentals between AMN Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMN Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMN Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing AMN Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMN Healthcare to competition |
| Fundamentals | AMN Healthcare | Peer Average |
| Return On Equity | 0.0621 | -0.31 |
| Return On Asset | 0.0315 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 2.13 B | 16.62 B |
| Shares Outstanding | 38.07 M | 571.82 M |
| Shares Owned By Insiders | 0.75 % | 10.09 % |
| Shares Owned By Institutions | 99.25 % | 39.21 % |
| Number Of Shares Shorted | 4.2 M | 4.71 M |
| Price To Earning | 12.02 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 3.79 B | 9.43 B |
| Gross Profit | 1.72 B | 27.38 B |
| EBITDA | 499.36 M | 3.9 B |
| Net Income | 210.68 M | 570.98 M |
| Cash And Equivalents | 64.52 M | 2.7 B |
| Cash Per Share | 3.59 X | 5.01 X |
| Total Debt | 1.35 B | 5.32 B |
| Debt To Equity | 0.76 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 23.43 X | 1.93 K |
| Cash Flow From Operations | 372.17 M | 971.22 M |
| Short Ratio | 5.00 X | 4.00 X |
| Earnings Per Share | 1.43 X | 3.12 X |
| Price To Earnings To Growth | 1.12 X | 4.89 X |
| Target Price | 41.29 | |
| Number Of Employees | 3.58 K | 18.84 K |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 983.82 M | 19.03 B |
| Total Asset | 2.92 B | 29.47 B |
| Retained Earnings | 1.45 B | 9.33 B |
| Working Capital | 185.56 M | 1.48 B |
Note: Disposition of 2232 shares by Jeffrey Knudson of AMN Healthcare subject to Rule 16b-3 [view details]
AMN Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 74059.56 | |||
| Daily Balance Of Power | 0.8148 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 26.57 | |||
| Day Typical Price | 26.77 | |||
| Price Action Indicator | 1.25 | |||
| Period Momentum Indicator | 1.32 |
About AMN Healthcare Buy or Sell Advice
When is the right time to buy or sell AMN Healthcare Services? Buying financial instruments such as AMN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out AMN Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMN Healthcare. If investors know AMN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMN Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 1.43 | Revenue Per Share 80.434 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0315 |
The market value of AMN Healthcare Services is measured differently than its book value, which is the value of AMN that is recorded on the company's balance sheet. Investors also form their own opinion of AMN Healthcare's value that differs from its market value or its book value, called intrinsic value, which is AMN Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMN Healthcare's market value can be influenced by many factors that don't directly affect AMN Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMN Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMN Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMN Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.