Amn Healthcare Stock Analysis

AMN
 Stock
  

USD 117.83  1.99  1.72%   

The latest price rise of Amn Healthcare Services could raise concerns from institutional investors as the firm is trading at a share price of 117.83 on 1,290,277 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.17. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Amn Healthcare partners.
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The Amn Healthcare stock analysis report makes it easy to digest most publicly released information about Amn Healthcare and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Amn Healthcare Stock analysis module also helps to analyze the Amn Healthcare price relationship with some important fundamental indicators such as market cap and management efficiency.

Amn Healthcare Stock Analysis Notes

About 102.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Amn Healthcare Services recorded earning per share (EPS) of 7.88. The entity had not issued any dividends in recent years. The firm had 1:5 split on the December 2, 2010. 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 www.amnhealthcare.com.

Amn Healthcare Quarterly Cost of Revenue

966.37 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 has very high historical volatility over the last 90 days
Amn Healthcare Services was previously known as AMN HEALTHCARE SERVICES and was traded on New York Stock Exchange under the symbol AHS.
Latest headline from www.nasdaq.com: Zacks Earnings Trends Highlights JPMorgan, Nike and Lennar - Nasdaq

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.
Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Amn Healthcare 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 SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Amn Healthcare prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Amn Healthcare investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Amn Healthcare Services specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of June 2022
Financial Statements and Exhibits. Other Events
View
11th of May 2022
Submission of Matters to a Vote of Security Holders
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of February 2022
Unclassified Corporate Event
View
28th of January 2022
Unclassified Corporate Event
View

Amn Healthcare Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 5.27 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 these looking for more risk prefer small-cap and mid-cap equities.

Amn Healthcare 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 8.81 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 15.03 %, which entails that for every 100 dollars of revenue, it generated 0.15 of operating income.
Last ReportedProjected for 2022
Return on Investment 25.93  20.58 
Return on Average Assets 0.12  0.1 
Return on Average Equity 0.32  0.26 
Return on Invested Capital 0.35  0.31 
Return on Sales 0.12  0.11 

Management Efficiency

The entity has Return on Asset of 14.76 % which means that on every $100 spent on asset, it made $14.76 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 45.87 %, implying that it generated $45.87 on every 100 dollars invested. Amn Healthcare management efficiency ratios could be used to measure how well amn healthcare services manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to 20.58. The value of Return on Average Assets is estimated to slide to 0.1. Amn Healthcare Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 39.04. Average Assets is expected to rise to about 3 B this year, although the value of Assets Non Current will most likely fall to about 1.4 B.
Last ReportedProjected for 2022
Book Value per Share 24.37  26.29 
Enterprise Value over EBIT 14.00  15.37 
Enterprise Value over EBITDA 11.02  12.91 
Price to Book Value 4.98  4.75 
Tangible Assets Book Value per Share 36.18  39.04 
Enterprise Value6.5 BB
Tangible Asset Value1.7 B1.9 B

Technical Drivers

As of the 9th of August, Amn Healthcare shows the Risk Adjusted Performance of 0.1158, mean deviation of 2.32, and Downside Deviation of 3.71. 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 nineteen technical drivers for Amn Healthcare Services, which can be compared to its rivals. Please confirm Amn Healthcare Services information ratio, as well as the relationship between the value at risk and expected short fall to decide if Amn Healthcare Services is priced correctly, providing market reflects its regular price of 117.83 per share. Given that Amn Healthcare has jensen alpha of 0.3216, we suggest you to validate Amn Healthcare Services's prevailing market performance to make sure the company can sustain itself at a future point.

Amn Healthcare Services Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Amn Healthcare Services price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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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 Technical and Predictive Indicators

Amn Healthcare Forecast Models

Amn Healthcare time-series forecasting models is one of many Amn Healthcare's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Amn Healthcare Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amn Healthcare stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amn Healthcare 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 Healthcare Stock analysis, traders can create a robust methodology for identifying Amn Healthcare entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 12.00  12.95 
EBITDA Margin 0.15  0.14 
Gross Margin 0.33  0.35 
Profit Margin 0.08  0.07 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Amn Healthcare to your portfolios without increasing risk or reducing expected return.

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When running Amn Healthcare Services 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 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 Healthcare 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.
The market value of Amn Healthcare Services is measured differently than its book value, which is the value of Amn Healthcare 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 Amn Healthcare value 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.