Amn Healthcare Services Stock Fundamentals
| AMN Stock | USD 57.17 0.66 1.17% |
AMN Healthcare Services fundamentals help investors to digest information that contributes to AMN Healthcare's financial success or failures. It also enables traders to predict the movement of AMN Stock. The fundamental analysis module provides a way to measure AMN Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMN Healthcare stock.
At this time, AMN Healthcare's Operating Income is very stable compared to the past year. As of the 24th of April 2024, EBIT is likely to grow to about 355.4 M, while Total Operating Expenses is likely to drop about 383.3 M. AMN | Select Account or Indicator |
AMN Healthcare Services Company Current Valuation Analysis
AMN Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AMN Healthcare Current Valuation | 3.46 B |
Most of AMN Healthcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMN Healthcare Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AMN Current Valuation Historical Pattern
Today, most investors in AMN Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMN Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AMN Healthcare current valuation as a starting point in their analysis.
AMN Healthcare Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, AMN Healthcare Services has a Current Valuation of 3.46 B. This is 75.92% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 79.2% higher than that of the company.
AMN Healthcare Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMN Healthcare's current stock value. Our valuation model uses many indicators to compare AMN Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMN Healthcare competition to find correlations between indicators driving AMN Healthcare's intrinsic value. More Info.AMN Healthcare Services is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AMN Healthcare Services is roughly 3.07 . At this time, AMN Healthcare's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value AMN Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMN Healthcare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMN Healthcare's earnings, one of the primary drivers of an investment's value.AMN Current Valuation 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 Current Valuation 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 current valuation category among related companies.
AMN Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0733 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 37.89 M | ||||
| Shares Owned By Insiders | 0.62 % | ||||
| Shares Owned By Institutions | 99.38 % | ||||
| Number Of Shares Shorted | 3.83 M | ||||
| Price To Earning | 12.02 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 3.79 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 499.36 M | ||||
| Net Income | 210.68 M | ||||
| Cash And Equivalents | 64.52 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 21.98 X | ||||
| Cash Flow From Operations | 372.17 M | ||||
| Short Ratio | 3.82 X | ||||
| Earnings Per Share | 5.36 X | ||||
| Price To Earnings To Growth | 1.31 X | ||||
| Target Price | 74.86 | ||||
| Number Of Employees | 3.58 K | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 2.14 B | ||||
| Total Asset | 2.92 B | ||||
| Retained Earnings | 1.45 B | ||||
| Working Capital | 185.56 M | ||||
| Current Asset | 375.63 M | ||||
| Current Liabilities | 251.02 M | ||||
| Net Asset | 2.92 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 20 M | 10.3 M | |
| Total Revenue | 3.8 B | 4 B | |
| Cost Of Revenue | 2.7 B | 2.8 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.20 | 0.16 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 96.73 | 101.57 | |
| Ebit Per Revenue | 0.09 | 0.05 |
AMN Healthcare Investors Sentiment
The influence of AMN Healthcare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AMN. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AMN Healthcare's public news can be used to forecast risks associated with an investment in AMN. The trend in average sentiment can be used to explain how an investor holding AMN can time the market purely based on public headlines and social activities around AMN Healthcare Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AMN Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AMN Healthcare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AMN Healthcare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AMN Healthcare.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AMN Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AMN Healthcare's short interest history, or implied volatility extrapolated from AMN Healthcare options trading.
Check out AMN Healthcare Piotroski F Score and AMN Healthcare Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for AMN Stock analysis
When running AMN Healthcare's price analysis, check to measure AMN Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMN Healthcare is operating at the current time. Most of AMN Healthcare's value examination focuses on studying past and present price action to predict the probability of AMN Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMN Healthcare's price. Additionally, you may evaluate how the addition of AMN Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is AMN Healthcare's industry 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 (0.83) | Earnings Share 5.36 | Revenue Per Share 96.731 | Quarterly Revenue Growth (0.27) | Return On Assets 0.0733 |
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.