Is AMN Healthcare Stock a Good Investment?
AMN Healthcare Investment Advice | AMN |
- Examine AMN Healthcare's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AMN Healthcare's leadership team and their track record. Good management can help AMN Healthcare navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact AMN Healthcare's business and its evolving consumer preferences.
- Compare AMN Healthcare's performance and market position to its competitors. Analyze how AMN Healthcare is positioned in terms of product offerings, innovation, and market share.
- Check if AMN Healthcare pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AMN Healthcare's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AMN Healthcare Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AMN Healthcare Services is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AMN Healthcare Stock
Researching AMN Healthcare's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMN Healthcare Services has Price/Earnings To Growth (PEG) ratio of 1.71. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 28th of May 2003.
To determine if AMN Healthcare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AMN Healthcare's research are outlined below:
| AMN Healthcare generated a negative expected return over the last 90 days | |
| AMN Healthcare has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: AMN Healthcare Services Inc Trading Down 4.52 percent on Jan 17 |
AMN Healthcare Quarterly Accounts Payable |
|
AMN Healthcare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AMN Healthcare Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AMN Healthcare's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact AMN Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AMN Healthcare's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-03-08 | 2011-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2010-07-28 | 2010-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2010-05-06 | 2010-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2009-10-29 | 2009-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2009-05-07 | 2009-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2013-10-31 | 2013-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2012-11-01 | 2012-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2011-11-03 | 2011-09-30 | 0.03 | 0.05 | 0.02 | 66 |
AMN Healthcare Target Price Consensus
AMN target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AMN Healthcare's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most AMN analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AMN stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AMN Healthcare Services, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAMN Healthcare Target Price Projection
AMN Healthcare's current and average target prices are 27.52 and 38.86, respectively. The current price of AMN Healthcare is the price at which AMN Healthcare Services is currently trading. On the other hand, AMN Healthcare's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
AMN Healthcare Market Quote on 2nd of February 2025
Target Price
Analyst Consensus On AMN Healthcare Target Price
AMN Healthcare Analyst Ratings
AMN Healthcare's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about AMN Healthcare stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of AMN Healthcare's financials, market performance, and future outlook by experienced professionals. AMN Healthcare's historical ratings below, therefore, can serve as a valuable tool for investors.Know AMN Healthcare's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AMN Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMN Healthcare Services backward and forwards among themselves. AMN Healthcare's institutional investor refers to the entity that pools money to purchase AMN Healthcare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2024-09-30 | 773 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 | Wcm Investment Management | 2024-09-30 | 557 K | Newsouth Capital Management Inc | 2024-09-30 | 553.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 534.5 K | Goldman Sachs Group Inc | 2024-09-30 | 499.9 K | Silvercrest Asset Management Group Llc | 2024-09-30 | 497.9 K | Blackrock Inc | 2024-09-30 | 6.1 M | Fmr Inc | 2024-09-30 | 4.6 M |
AMN Healthcare's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.05 B.Market Cap |
|
AMN Healthcare's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.23 | 0.24 |
Determining AMN Healthcare's profitability involves analyzing its financial statements and using various financial metrics to determine if AMN Healthcare is a good buy. For example, gross profit margin measures AMN Healthcare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AMN Healthcare's profitability and make more informed investment decisions.
Evaluate AMN Healthcare's management efficiency
AMN Healthcare Services has Return on Asset of 0.0315 % which means that on every $100 spent on assets, it made $0.0315 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0621 %, implying that it generated $0.0621 on every 100 dollars invested. AMN Healthcare's management efficiency ratios could be used to measure how well AMN Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AMN Healthcare's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of February 2025, Return On Equity is likely to grow to 0.24, while Return On Capital Employed is likely to drop 0.1. At this time, AMN Healthcare's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of February 2025, Asset Turnover is likely to grow to 1.78, while Other Assets are likely to drop 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.10 | 20.05 | |
| Tangible Book Value Per Share | (22.15) | (21.04) | |
| Enterprise Value Over EBITDA | 9.79 | 16.70 | |
| Price Book Value Ratio | 4.06 | 6.64 | |
| Enterprise Value Multiple | 9.79 | 16.70 | |
| Price Fair Value | 4.06 | 6.64 | |
| Enterprise Value | 1.5 B | 894.7 M |
AMN Healthcare Services has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.131 |
Basic technical analysis of AMN Stock
As of the 2nd of February, AMN Healthcare shows the Mean Deviation of 3.04, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,177). 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AMN Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMN Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AMN Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AMN Healthcare's Outstanding Corporate Bonds
AMN Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AMN Healthcare Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AMN bonds can be classified according to their maturity, which is the date when AMN Healthcare Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| AMN HEALTHCARE INC Corp BondUS00175PAC77 | View | |
| AMN Healthcare 4625 Corp BondUS00175PAB94 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand AMN Healthcare's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AMN Healthcare's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (1,177) | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.26 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 33.07 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 5.11 | |||
| Skewness | (2.79) | |||
| Kurtosis | 17.04 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (1,177) | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.26 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 33.07 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 5.11 | |||
| Skewness | (2.79) | |||
| Kurtosis | 17.04 |
Consider AMN Healthcare's intraday indicators
AMN Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AMN Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AMN Healthcare Corporate Filings
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 21st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
AMN Stock media impact
Far too much social signal, news, headlines, and media speculation about AMN Healthcare that are available to investors today. That information is available publicly through AMN media outlets and privately through word of mouth or via AMN internal channels. However, regardless of the origin, that massive amount of AMN data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AMN Healthcare news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AMN Healthcare relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AMN Healthcare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AMN Healthcare alpha.
AMN Healthcare Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AMN Healthcare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AMN Healthcare Maximum Pain Price Across April 17th 2025 Option Contracts
AMN Healthcare's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of AMN Healthcare close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of AMN Healthcare's options.
AMN Healthcare Corporate Directors
| Mark Foletta | Independent Director | Profile | |
| Michael Johns | Independent Director | Profile | |
| Martha Marsh | Independent Director | Profile | |
| Daphne Jones | Independent Director | Profile |
Already Invested in AMN Healthcare Services?
The danger of trading AMN Healthcare Services is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMN Healthcare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMN Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMN Healthcare Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AMN Healthcare Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMN Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amn Healthcare Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amn Healthcare Services Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 | Quarterly Revenue Growth (0.19) | Return On Assets |
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.
In summary, please note that there is a difference between AMN Healthcare's value and its price, as these two are different measures arrived at by various 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.