AMN:NYE-AMN Healthcare Services Inc (USD)

EQUITY | Medical Care Facilities | New York Stock Exchange

Last Closing

USD 57.12

Change

+0.87 (+1.55)%

Market Cap

USD 1.61B

Volume

0.34M

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)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Medical Care Facilities

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

-5.03 (-1.60%)

USD 80.70B
UHS Universal Health Services Inc

-0.03 (-0.02%)

USD 11.68B
DVA DaVita HealthCare Partners Inc

-1.84 (-1.34%)

USD 11.67B
FMS Fresenius Medical Care Corpora..

+0.57 (+2.83%)

USD 11.00B
THC Tenet Healthcare Corporation

-1.23 (-0.99%)

USD 10.22B
CHE Chemed Corp

-7.65 (-1.32%)

USD 9.53B
EHC Encompass Health Corp

-0.59 (-0.69%)

USD 8.26B
SEM Select Medical Holdings

+0.11 (+0.34%)

USD 3.87B
AGL agilon health Inc

+0.21 (+4.22%)

USD 2.05B
USPH US Physicalrapy Inc

-1.67 (-1.58%)

USD 1.60B

ETFs Containing AMN

ITEK:AU iShares Future Tech Innov.. 17.33 % 0.00 %

+0.50 (+1.87%)

N/A
2804:HK Premia MSCI Vietnam ETF 6.39 % 0.00 %

+0.14 (+1.87%)

N/A
HERS-B:CA 0.00 % 0.00 %

N/A

N/A
VNM 0.00 % 0.68 %

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 -23.72% 22% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.72% 22% F 6% D-
Trailing 12 Months  
Capital Gain -33.85% 30% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.85% 30% F 7% C-
Trailing 5 Years  
Capital Gain 11.11% 47% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.11% 47% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 14.05% 74% C 79% B-
Dividend Return 14.05% 74% C 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.23% 48% F 25% F
Risk Adjusted Return 34.07% 70% C- 57% F
Market Capitalization 1.61B 67% D+ 65% 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 79% 74%
Price/Book Ratio 2.58 59% 33%
Price / Cash Flow Ratio 5.71 54% 57%
Price/Free Cash Flow Ratio 6.93 67% 57%
Management Effectiveness  
Return on Equity 22.47% 77% 85%
Return on Invested Capital 13.16% 83% 74%
Return on Assets 7.33% 88% 84%
Debt to Equity Ratio 156.95% 45% 21%

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
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.

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.