Amn Healthcare Services Stock Analysis

AMN Stock  USD 25.84  0.14  0.54%   
AMN Healthcare Services is undervalued with Real Value of 44.54 and Target Price of 105.17. The main objective of AMN Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what AMN Healthcare Services is worth, separate from its market price. There are two main types of AMN Healthcare's stock analysis: fundamental analysis and technical analysis.
The AMN Healthcare stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AMN Healthcare is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. AMN Stock trading window is adjusted to America/New York timezone.
  
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.

AMN Stock Analysis Notes

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 1.1. 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 1.11. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 28th of May 2003. AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. The company was founded in 1985 and is based in Dallas, Texas. Amn Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3800 people. For more info on AMN Healthcare Services please contact Susan Salka at 866 871 8519 or go to https://www.amnhealthcare.com.

AMN Healthcare Quarterly Total Revenue

687.51 Million

AMN Healthcare Services Investment Alerts

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 Services Upcoming and Recent Events

Earnings reports are used by AMN Healthcare to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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

AMN Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-03-08
2011-12-310.030.040.0133 
2010-07-28
2010-06-300.030.02-0.0133 
2010-05-06
2010-03-310.010.020.01100 
View All Earnings Estimates

AMN Healthcare Environmental, Social, and Governance (ESG) Scores

AMN Healthcare's ESG score is a quantitative measure that evaluates AMN Healthcare's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of AMN Healthcare's operations that may have significant financial implications and affect AMN Healthcare's stock price as well as guide investors towards more socially responsible investments.

AMN Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-06-30
954.4 K
Vaughan Nelson Scarbrgh & Mccullough Lp2024-06-30
887.8 K
Federated Hermes Inc2024-09-30
752 K
American Century Companies Inc2024-09-30
683.2 K
Charles Schwab Investment Management Inc2024-09-30
669.6 K
Bank Of America Corp2024-06-30
629.6 K
Wcm Investment Management2024-09-30
557 K
Newsouth Capital Management Inc2024-09-30
553.9 K
Holocene Advisors, Lp2024-06-30
534 K
Blackrock Inc2024-06-30
6.2 M
Fmr Inc2024-09-30
4.6 M
Note, although AMN Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AMN Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 978.49 M.

AMN Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.17 
Return On Capital Employed 0.15  0.10 
Return On Assets 0.07  0.08 
Return On Equity 0.25  0.27 

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 22nd of November 2024, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.1. At this time, AMN Healthcare's Intangibles To Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.08, while Other Assets are likely to drop 0.95.
Last ReportedProjected for Next Year
Book Value Per Share 21.22  22.28 
Tangible Book Value Per Share(19.26)(18.30)
Enterprise Value Over EBITDA 8.51  16.70 
Price Book Value Ratio 3.53  6.64 
Enterprise Value Multiple 8.51  16.70 
Price Fair Value 3.53  6.64 
Enterprise Value1.5 B894.7 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.
Operating Margin
0.0324
Profit Margin
0.0173
Beta
0.131
Return On Assets
0.0315
Return On Equity
0.0621

Technical Drivers

As of the 22nd of November, AMN Healthcare shows the Coefficient Of Variation of (549.06), risk adjusted performance of (0.13), and Mean Deviation of 2.86. 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 Services Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AMN Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AMN Healthcare Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AMN Healthcare Services 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 Outstanding 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.

AMN Healthcare Predictive Daily 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

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
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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
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
7th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
4th of November 2024
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
16th of October 2024
Other Reports
ViewVerify
8K
3rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

AMN Healthcare Forecast Models

AMN Healthcare's time-series forecasting models are one of many AMN Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMN Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About AMN Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AMN Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AMN Healthcare. By using and applying AMN Stock analysis, traders can create a robust methodology for identifying AMN entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.09  0.05 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.33  0.23 

Current AMN Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AMN analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AMN analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
105.17Buy9Odds
AMN Healthcare Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AMN analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AMN stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AMN Healthcare Services, talking to its executives and customers, or listening to AMN conference calls.
AMN Analyst Advice Details

AMN Stock Analysis Indicators

AMN Healthcare Services stock analysis indicators help investors evaluate how AMN Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AMN Healthcare shares will generate the highest return on investment. By understating and applying AMN Healthcare stock analysis, traders can identify AMN Healthcare position entry and exit signals to maximize returns.
Begin Period Cash Flow137.9 M
Long Term Debt1.3 B
Common Stock Shares Outstanding39.3 M
Total Stockholder Equity831.3 M
Tax Provision73.6 M
Quarterly Earnings Growth Y O Y-0.87
Property Plant And Equipment Net225.9 M
Cash And Short Term Investments32.9 M
Cash32.9 M
Accounts Payable177.1 M
Net Debt1.3 B
50 Day M A38.3628
Total Current Liabilities656.1 M
Other Operating Expenses3.5 B
Non Current Assets Total2.1 B
Forward Price Earnings8.4674
Non Currrent Assets Other271.1 M
Stock Based Compensation18 M
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
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.