Amn Healthcare Services Stock Analysis

AMN Stock  USD 57.17  0.66  1.17%   
AMN Healthcare Services is undervalued with Real Value of 68.17 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. Fundamental analysis focuses on the financial and economic factors that affect AMN Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AMN Healthcare's stock to identify patterns and trends that may indicate its future price movements.
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 Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AMN Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AMN Healthcare's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled 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 book value of AMN Healthcare was presently reported as 21.99. The company has Price/Earnings To Growth (PEG) ratio of 1.31. AMN Healthcare Services recorded earning per share (EPS) of 5.36. 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

818.27 Million

AMN Healthcare Services Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AMN Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AMN Healthcare Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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: AMN Healthcare Services, Inc. Expected to Post Q1 2024 Earnings of 0.93 Per Share - MarketBeat

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. It also may provide a comparison to AMN Healthcare 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

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 Stock 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
Morgan Stanley - Brokerage Accounts2023-12-31
582.2 K
Silvercrest Asset Management Group Llc2023-12-31
549.7 K
Fuller & Thaler Asset Management Inc2023-12-31
534.6 K
T. Rowe Price Associates, Inc.2023-12-31
512.4 K
Northern Trust Corp2023-12-31
504.3 K
Charles Schwab Investment Management Inc2023-12-31
471.2 K
Newsouth Capital Management Inc2023-12-31
464.4 K
Principal Financial Group Inc2023-12-31
395.8 K
Bank Of New York Mellon Corp2023-12-31
386.9 K
Blackrock Inc2023-12-31
6.4 M
Vanguard Group Inc2023-12-31
4.3 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 'Mid-Cap' category with a total capitalization of 2.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMN Healthcare's market, we take the total number of its shares issued and multiply it by AMN Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AMN Profitablity

AMN Healthcare's profitability indicators refer to fundamental financial ratios that showcase AMN Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, AMN Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AMN Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AMN Healthcare's profitability requires more research than a typical breakdown of AMN Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.06 %, 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 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.17 
Return On Capital Employed 0.15  0.1 
Return On Assets 0.07  0.08 
Return On Equity 0.25  0.27 

Management Efficiency

AMN Healthcare Services has Return on Asset of 0.0733 % which means that on every $100 spent on assets, it made $0.0733 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2247 %, implying that it generated $0.2247 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 24th of April 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 24th of April 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 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(19.26)(18.30)
Enterprise Value Over EBITDA 8.42  8.00 
Price Book Value Ratio 3.53  6.64 
Enterprise Value Multiple 8.42  8.00 
Price Fair Value 3.53  6.64 
Enterprise Value1.5 B894.7 M
The analysis of AMN Healthcare's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AMN Healthcare's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AMN Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.212

Technical Drivers

As of the 24th of April, AMN Healthcare shows the Mean Deviation of 2.25, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,083). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for AMN Healthcare Services, which can be compared to its peers. Please confirm AMN Healthcare Services standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if AMN Healthcare Services is priced favorably, providing market reflects its regular price of 57.17 per share. Given that AMN Healthcare has information ratio of (0.12), we suggest you to validate AMN Healthcare Services's prevailing market performance to make sure the company can sustain itself in the future.

AMN Healthcare Services Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. 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 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

8K
22nd of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of March 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
5th of March 2024
Other Reports
ViewVerify
F4
4th of March 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
F4
1st of March 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
F4
28th of February 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
F4
27th of February 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
F4
26th of February 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

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 0.29  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
105.17Buy10Odds
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 Flow101.7 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-0.826
Property Plant And Equipment Net191.4 M
Cash And Short Term Investments32.9 M
Cash32.9 M
Accounts Payable343.8 M
Net Debt1.3 B
50 Day M A60.9118
Total Current Liabilities656.1 M
Other Operating Expenses3.5 B
Non Current Assets Total2.1 B
Forward Price Earnings12.1803
Non Currrent Assets Other213.4 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 tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.