Amn Healthcare Services Stock Performance
| AMN Stock | USD 20.30 0.55 2.64% |
On a scale of 0 to 100, AMN Healthcare holds a performance score of 6. The firm shows a Beta (market volatility) of 0.43, 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 total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether AMN Healthcare's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AMN Healthcare Services are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain primary indicators, AMN Healthcare displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.64) | Five Day Return 1.1 | Year To Date Return 34.26 | Ten Year Return (7.26) | All Time Return (6.19) |
Last Split Factor 2:1 | Last Split Date 2003-05-28 |
1 | AMN Healthcare Services versus Selectis Health Financial Analysis | 11/10/2025 |
2 | Disposition of 5552 shares by Caroline Grace of AMN Healthcare subject to Rule 16b-3 | 11/28/2025 |
3 | Healthcare Providers Services Stocks Q3 Recap Benchmarking AMN Healthcare Services | 12/01/2025 |
4 | Disposition of 4370 shares by Brian Scott of AMN Healthcare at 16.37 subject to Rule 16b-3 | 12/15/2025 |
5 | Can AMN Healthcare Services Inc. stock beat market expectations this quarter - Bull Run Weekly Watchlist for Hot Stocks - ulpravda.ru | 01/08/2026 |
6 | Why Is AMN Healthcare Services Stock Soaring Today | 01/14/2026 |
7 | Disposition of 223 shares by Whitney Laughlin of AMN Healthcare at 19.55 subject to Rule 16b-3 | 01/16/2026 |
8 | AMN Healthcare to Hold Fourth Quarter and Full Year 2025 Earnings Conference Call on Thursday, February 19, 2026 | 01/23/2026 |
9 | 3 Stocks Under 50 Were Skeptical Of | 01/28/2026 |
10 | Zacks Research Has Negative Outlook for AMN FY2026 Earnings - MarketBeat | 02/04/2026 |
| Begin Period Cash Flow | 108.3 M | |
| Total Cashflows From Investing Activities | -79.9 M |
AMN Healthcare Relative Risk vs. Return Landscape
If you would invest 1,739 in AMN Healthcare Services on November 9, 2025 and sell it today you would earn a total of 291.00 from holding AMN Healthcare Services or generate 16.73% return on investment over 90 days. AMN Healthcare Services is generating 0.3363% of daily returns assuming volatility of 4.3218% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than AMN, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AMN Healthcare Target Price Odds to finish over Current Price
The tendency of AMN Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.30 | 90 days | 20.30 | about 7.23 |
Based on a normal probability distribution, the odds of AMN Healthcare to move above the current price in 90 days from now is about 7.23 (This AMN Healthcare Services probability density function shows the probability of AMN Stock to fall within a particular range of prices over 90 days) .
AMN Healthcare Price Density |
| Price |
Predictive Modules for AMN Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMN Healthcare Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AMN Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AMN Healthcare is not an exception. The market had few large corrections towards the AMN Healthcare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AMN Healthcare Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AMN Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | 0.01 |
AMN Healthcare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AMN Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMN Healthcare Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AMN Healthcare had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.98 B. Reported Net Loss for the year was (146.98 M) with profit before taxes, overhead, and interest of 797.92 M. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
AMN Healthcare Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AMN Stock often depends not only on the future outlook of the current and potential AMN Healthcare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AMN Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.2 M | |
| Cash And Short Term Investments | 10.6 M |
AMN Healthcare Fundamentals Growth
AMN Stock prices reflect investors' perceptions of the future prospects and financial health of AMN Healthcare, and AMN Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMN Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 38.41 M | ||||
| Price To Earning | 12.02 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.29 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 | ||||
| Earnings Per Share | (7.20) X | ||||
| Market Capitalization | 800.93 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 | ||||
About AMN Healthcare Performance
By examining AMN Healthcare's fundamental ratios, stakeholders can obtain critical insights into AMN Healthcare's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AMN Healthcare is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.97 | 11.30 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about AMN Healthcare Services performance evaluation
Checking the ongoing alerts about AMN Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMN Healthcare Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMN Healthcare had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.98 B. Reported Net Loss for the year was (146.98 M) with profit before taxes, overhead, and interest of 797.92 M. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AMN Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMN Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining AMN Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMN Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMN Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMN Healthcare's stock. These opinions can provide insight into AMN Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
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 industry. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 (7.20) | 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.