AMN:NYE-AMN Healthcare Services Inc (USD)

EQUITY | Medical Care Facilities | New York Stock Exchange

Last Closing

USD 29.05

Change

0.00 (0.00)%

Market Cap

USD 1.61B

Volume

5.47M

Analyst Target

USD 65.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AMN Healthcare Services Inc provides healthcare workforce solutions and staffing services in the United States. The Company provides nurse and allied healthcare staffing, locum tenens staffing and physician permanent placement services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap
HCA HCA Holdings Inc

-7.46 (-2.08%)

USD 89.71B
THC Tenet Healthcare Corporation

-2.64 (-1.58%)

USD 15.44B
UHS Universal Health Services Inc

-3.32 (-1.59%)

USD 13.69B
DVA DaVita HealthCare Partners Inc

+3.56 (+2.30%)

USD 11.58B
EHC Encompass Health Corp

-0.67 (-0.65%)

USD 10.27B
CHE Chemed Corp

+3.49 (+0.62%)

USD 7.97B
CON Concentra Group Holdings Paren..

+0.58 (+2.95%)

USD 2.93B
ARDT Ardent Health Partners, Inc.

-0.17 (-0.98%)

USD 2.59B
NHC National HealthCare Corporatio..

-5.13 (-3.78%)

USD 2.08B
BKD Brookdale Senior Living Inc

-0.27 (-4.71%)

USD 1.14B

ETFs Containing AMN

ITEK:AU iShares Future Tech Innov.. 16.22 % 0.00 %

+0.43 (+1.52%)

N/A
VNM 7.78 % 0.68 %

N/A

N/A
9804:HK Premia MSCI Vietnam ETF 7.44 % 0.00 %

-0.01 (1.52%)

N/A
2804:HK Premia MSCI Vietnam ETF 7.43 % 0.00 %

+0.50 (+1.52%)

N/A
VNAM Global X MSCI Vietnam ETF 5.98 % 0.00 %

-0.10 (1.52%)

USD 0.01B
HERS-B:CA 0.00 % 0.00 %

N/A

N/A
HERS:CA 0.00 % 0.62 %

N/A

N/A
DMRS 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -61.20% 17% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.20% 17% F 8% B-
Trailing 12 Months  
Capital Gain -51.94% 26% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.94% 26% F 9% A-
Trailing 5 Years  
Capital Gain -51.50% 28% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.50% 28% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 8.84% 43% F 63% D
Dividend Return 8.84% 43% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.44% 43% F 21% F
Risk Adjusted Return 19.46% 39% F 37% F
Market Capitalization 1.61B 57% F 59% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Care Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.60 29% 42%
Price/Book Ratio 1.24 84% 62%
Price / Cash Flow Ratio 2.97 76% 69%
Price/Free Cash Flow Ratio 7.29 76% 61%
Management Effectiveness  
Return on Equity 6.21% 50% 46%
Return on Invested Capital 13.16% 73% 77%
Return on Assets 3.21% 55% 60%
Debt to Equity Ratio 156.95% 50% 22%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector