AMN Healthcare Services Net Income
| AMN Stock | USD 20.17 0.68 3.26% |
As of the 6th of February, AMN Healthcare shows the Mean Deviation of 2.54, risk adjusted performance of 0.038, and Semi Deviation of 2.68. AMN Healthcare Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AMN Healthcare Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5967 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -169 M | -160.6 M | |
| Net Loss | -169 M | -160.6 M | |
| Net Loss | -169 M | -160.6 M | |
| Net Loss | (3.46) | (3.29) | |
| Net Income Per E B T | 0.77 | 0.38 |
AMN | Net Income | Build AI portfolio with AMN Stock |
Evaluating AMN Healthcare's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into AMN Healthcare Services's fundamental strength.
Latest AMN Healthcare's Net Income Growth Pattern
Below is the plot of the Net Income of AMN Healthcare Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AMN Healthcare Services financial statement analysis. It represents the amount of money remaining after all of AMN Healthcare Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AMN Healthcare's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMN Healthcare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (146.98 M) | 10 Years Trend |
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Net Income |
| Timeline |
AMN Net Income Regression Statistics
| Arithmetic Mean | 70,825,976 | |
| Coefficient Of Variation | 227.71 | |
| Mean Deviation | 116,650,023 | |
| Median | 70,665,000 | |
| Standard Deviation | 161,280,714 | |
| Sample Variance | 26011.5T | |
| Range | 613.1M | |
| R-Value | (0) | |
| Mean Square Error | 27745.2T | |
| R-Squared | 0.000013 | |
| Significance | 0.99 | |
| Slope | (116,155) | |
| Total Sum of Squares | 416183.5T |
AMN Net Income History
Other Fundumenentals of AMN Healthcare Services
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AMN Healthcare Net Income component correlations
AMN Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AMN Healthcare is extremely important. It helps to project a fair market value of AMN Stock properly, considering its historical fundamentals such as Net Income. Since AMN Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMN Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMN Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Health Care Providers & Services sector continue expanding? Could AMN diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AMN Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.213 | Earnings Share (7.38) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
AMN Healthcare Services's market price often diverges from its book value, the accounting figure shown on AMN's balance sheet. Smart investors calculate AMN Healthcare's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since AMN Healthcare's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AMN Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMN Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
AMN Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMN Healthcare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMN Healthcare.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in AMN Healthcare on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding AMN Healthcare Services or generate 0.0% return on investment in AMN Healthcare over 90 days. AMN Healthcare is related to or competes with Ensign, Align Technology, Universal Health, AptarGroup, Bio Rad, Chemed Corp, and Molina Healthcare. AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare ... More
AMN Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMN Healthcare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMN Healthcare Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0293 | |||
| Maximum Drawdown | 33.09 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.72 |
AMN Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMN Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMN Healthcare's standard deviation. In reality, there are many statistical measures that can use AMN Healthcare historical prices to predict the future AMN Healthcare's volatility.| Risk Adjusted Performance | 0.038 | |||
| Jensen Alpha | 0.1407 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.2392 |
AMN Healthcare February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.038 | |||
| Market Risk Adjusted Performance | 0.2492 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 2529.99 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.57 | |||
| Information Ratio | 0.0293 | |||
| Jensen Alpha | 0.1407 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.2392 | |||
| Maximum Drawdown | 33.09 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 8.18 | |||
| Semi Variance | 7.17 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 3.61 | |||
| Kurtosis | 22.78 |
AMN Healthcare Services Backtested Returns
AMN Healthcare appears to be not too volatile, given 3 months investment horizon. AMN Healthcare Services secures Sharpe Ratio (or Efficiency) of 0.0889, which signifies that the company had a 0.0889 % return per unit of return volatility over the last 3 months. We have found twenty-six technical indicators for AMN Healthcare Services, which you can use to evaluate the volatility of the firm. Please makes use of AMN Healthcare's Risk Adjusted Performance of 0.038, mean deviation of 2.54, and Semi Deviation of 2.68 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AMN Healthcare holds a performance score of 7. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMN Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMN Healthcare is expected to be smaller as well. Please check AMN Healthcare's value at risk, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether AMN Healthcare's price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
AMN Healthcare Services has weak reverse predictability. Overlapping area represents the amount of predictability between AMN Healthcare time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMN Healthcare Services price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current AMN Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 5.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AMN Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AMN Healthcare Services reported net income of (146.98 Million). This is 143.07% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 125.74% higher than that of the company.
AMN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMN Healthcare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMN Healthcare could also be used in its relative valuation, which is a method of valuing AMN Healthcare by comparing valuation metrics of similar companies.AMN Healthcare is currently under evaluation in net income category among its peers.
AMN Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMN Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMN Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
AMN Healthcare Institutional Holders
Institutional Holdings refers to the ownership stake in AMN Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of AMN Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AMN Healthcare's value.| Shares | Barclays Plc | 2025-06-30 | 641.3 K | Centerbook Partners Lp | 2025-06-30 | 639.9 K | Two Sigma Investments Llc | 2025-06-30 | 616.7 K | Allianz Asset Management Ag | 2025-06-30 | 576.8 K | Ubs Group Ag | 2025-06-30 | 555.7 K | Newsouth Capital Management Inc | 2025-06-30 | 543.9 K | Goldman Sachs Group Inc | 2025-06-30 | 529.1 K | Algert Global Llc | 2025-06-30 | 522 K | Tributary Capital Management, Llc | 2025-06-30 | 434.8 K | Blackrock Inc | 2025-06-30 | 6 M | Vanguard Group Inc | 2025-06-30 | 4.4 M |
AMN Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 38.41 M | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 99.09 % | ||||
| Number Of Shares Shorted | 2.39 M | ||||
| Price To Earning | 12.02 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 2.98 B | ||||
| Gross Profit | 797.92 M | ||||
| EBITDA | 71.11 M | ||||
| Net Income | (146.98 M) | ||||
| Cash And Equivalents | 10.65 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 16.81 X | ||||
| Cash Flow From Operations | 320.42 M | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | (7.38) X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Target Price | 20.86 | ||||
| Number Of Employees | 2.97 K | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 808.61 M | ||||
| Total Asset | 2.42 B | ||||
| Retained Earnings | 1.3 B | ||||
| Working Capital | 49.13 M | ||||
| Current Asset | 375.63 M | ||||
| Current Liabilities | 251.02 M | ||||
| Net Asset | 2.42 B |
About AMN Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMN Healthcare Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMN Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMN Healthcare Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AMN Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMN Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMN Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving against AMN Stock
| 0.61 | UHS | Universal Health Services | PairCorr |
| 0.47 | UNH | UnitedHealth Group CDR | PairCorr |
| 0.44 | UNH | UnitedHealth Group | PairCorr |
| 0.42 | REG | Regis Healthcare | PairCorr |
| 0.41 | FLGT | Fulgent Genetics | PairCorr |
The ability to find closely correlated positions to AMN Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMN Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMN Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMN Healthcare Services to buy it.
The correlation of AMN Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMN Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMN Healthcare Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMN Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Health Care Providers & Services sector continue expanding? Could AMN diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AMN Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.213 | Earnings Share (7.38) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
AMN Healthcare Services's market price often diverges from its book value, the accounting figure shown on AMN's balance sheet. Smart investors calculate AMN Healthcare's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since AMN Healthcare's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AMN Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMN Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.