AMN Healthcare Valuation
| AMN Stock | USD 20.30 0.55 2.64% |
At this time, the firm appears to be fairly valued. AMN Healthcare Services shows a prevailing Real Value of $20.28 per share. The current price of the firm is $20.3. Our model approximates the value of AMN Healthcare Services from reviewing the firm fundamentals such as Return On Equity of -0.36, operating margin of 0.01 %, and Profit Margin of (0.10) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AMN Healthcare's valuation include:
Fairly Valued
Today
Please note that AMN Healthcare's price fluctuation is not too volatile at this time. Calculation of the real value of AMN Healthcare Services is based on 3 months time horizon. Increasing AMN Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AMN Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMN Stock. However, AMN Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.3 | Real 20.28 | Target 20.86 | Hype 21.8 | Naive 19.09 |
The intrinsic value of AMN Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AMN Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AMN Healthcare Services helps investors to forecast how AMN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMN Healthcare more accurately as focusing exclusively on AMN Healthcare's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AMN Healthcare's intrinsic value based on its ongoing forecasts of AMN Healthcare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AMN Healthcare's closest peers.
AMN Healthcare Cash |
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AMN Revenue by Product
AMN Healthcare Total Value Analysis
AMN Healthcare Services is presently expected to have company total value of 1.67 B with market capitalization of 808.61 M, debt of 1.1 B, and cash on hands of 10.65 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AMN Healthcare fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 808.61 M | 1.1 B | 10.65 M |
AMN Healthcare Investor Information
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 1.22. 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 recorded a loss per share of 7.38. The firm had not issued any dividends in recent years. AMN Healthcare had 2:1 split on the 28th of May 2003. Based on the measurements of operating efficiency obtained from AMN Healthcare's historical financial statements, AMN Healthcare Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.AMN Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMN Healthcare has an asset utilization ratio of 123.51 percent. This suggests that the Company is making $1.24 for each dollar of assets. An increasing asset utilization means that AMN Healthcare Services is more efficient with each dollar of assets it utilizes for everyday operations.AMN Healthcare Profitability Analysis
Based on the measurements of profitability obtained from AMN Healthcare's financial statements, AMN Healthcare Services may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess AMN Healthcare's ability to earn profits and add value for shareholders.Net Loss | First Reported 2000-03-31 | Previous Quarter -116.2 M | Current Value 29.3 M | Quarterly Volatility 39.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.28 |
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For AMN Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMN Healthcare Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMN Healthcare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMN Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMN Healthcare over time as well as its relative position and ranking within its peers.
AMN Healthcare Earnings per Share Projection vs Actual
The next projected EPS of AMN Healthcare is estimated to be 0.169025 with future projections ranging from a low of 0.1025 to a high of 0.2075. AMN Healthcare's most recent 12-month trailing earnings per share (EPS TTM) is at -7.38. Please be aware that the consensus of earnings estimates for AMN Healthcare Services is based on EPS before non-recurring items and includes expenses related to employee stock options.AMN Healthcare Earnings Estimation Breakdown
The calculation of AMN Healthcare's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AMN Healthcare is estimated to be 0.169025 with the future projection ranging from a low of 0.1025 to a high of 0.2075. Please be aware that this consensus of annual earnings estimates for AMN Healthcare Services is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.10 Lowest | Expected EPS | 0.21 Highest |
AMN Healthcare Earnings Projection Consensus
Suppose the current estimates of AMN Healthcare's value are higher than the current market price of the AMN Healthcare stock. In this case, investors may conclude that AMN Healthcare is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AMN Healthcare's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 9 | 77.6% | 0.0 | 0.169025 | -7.38 |
AMN Healthcare Ownership Allocation
The majority of AMN Healthcare Services outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AMN Healthcare Services to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in AMN Healthcare. Please pay attention to any change in the institutional holdings of AMN Healthcare Services as this could imply that something significant has changed or is about to change at the company. Please note that on September 15, 2020, Representative Greg Gianforte of US Congress acquired under $15k worth of AMN Healthcare Services's common stock.AMN Healthcare Profitability Analysis
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.About AMN Healthcare Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AMN Healthcare Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AMN Healthcare Services based exclusively on its fundamental and basic technical indicators. By analyzing AMN Healthcare's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AMN Healthcare's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMN Healthcare. We calculate exposure to AMN Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMN Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 548 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.28 | 0.23 |
AMN Healthcare Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 38.2 M | |
| Quarterly Earnings Growth Y O Y | 3.213 | |
| Forward Price Earnings | 29.1545 |
AMN Healthcare Current Valuation Indicators
AMN Healthcare's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AMN Healthcare's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AMN Healthcare, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AMN Healthcare's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AMN Healthcare's worth.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 industry. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.