AMN HEALTHCARE SERVICES INC (AMN) Fundamental Analysis & Valuation
NYSE:AMN • US0017441017
Current stock price
18.31 USD
+0.38 (+2.12%)
At close:
18.31 USD
0 (0%)
After Hours:
This AMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AMN Profitability Analysis
1.1 Basic Checks
- In the past year AMN was profitable.
- AMN had a positive operating cash flow in the past year.
- In multiple years AMN reported negative net income over the last 5 years.
- Each year in the past 5 years AMN had a positive operating cash flow.
1.2 Ratios
- AMN's Return On Assets of -4.57% is on the low side compared to the rest of the industry. AMN is outperformed by 67.33% of its industry peers.
- AMN's Return On Equity of -14.90% is on the low side compared to the rest of the industry. AMN is outperformed by 62.38% of its industry peers.
- AMN's Return On Invested Capital of 1.73% is in line compared to the rest of the industry. AMN outperforms 40.59% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AMN is below the industry average of 8.92%.
- The last Return On Invested Capital (1.73%) for AMN is well below the 3 year average (6.19%), which needs to be investigated, but indicates that AMN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.57% | ||
| ROE | -14.9% | ||
| ROIC | 1.73% |
ROA(3y)-1.15%
ROA(5y)4.48%
ROE(3y)-3.45%
ROE(5y)12.07%
ROIC(3y)6.19%
ROIC(5y)12.47%
1.3 Margins
- Looking at the Operating Margin, with a value of 1.21%, AMN is in line with its industry, outperforming 40.59% of the companies in the same industry.
- AMN's Operating Margin has declined in the last couple of years.
- AMN has a Gross Margin of 28.35%. This is comparable to the rest of the industry: AMN outperforms 55.45% of its industry peers.
- AMN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.21% | ||
| PM (TTM) | N/A | ||
| GM | 28.35% |
OM growth 3Y-53.83%
OM growth 5Y-32.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5Y-3.04%
2. AMN Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMN is destroying value.
- The number of shares outstanding for AMN has been increased compared to 1 year ago.
- Compared to 5 years ago, AMN has less shares outstanding
- Compared to 1 year ago, AMN has an improved debt to assets ratio.
2.2 Solvency
- AMN has an Altman-Z score of 2.43. This is not the best score and indicates that AMN is in the grey zone with still only limited risk for bankruptcy at the moment.
- AMN has a Altman-Z score (2.43) which is in line with its industry peers.
- The Debt to FCF ratio of AMN is 3.28, which is a good value as it means it would take AMN, 3.28 years of fcf income to pay off all of its debts.
- AMN has a Debt to FCF ratio of 3.28. This is in the better half of the industry: AMN outperforms 71.29% of its industry peers.
- AMN has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
- AMN has a Debt to Equity ratio of 1.19. This is in the lower half of the industry: AMN underperforms 63.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 3.28 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.22
WACC7.72%
2.3 Liquidity
- AMN has a Current Ratio of 0.94. This is a bad value and indicates that AMN is not financially healthy enough and could expect problems in meeting its short term obligations.
- AMN has a worse Current ratio (0.94) than 75.25% of its industry peers.
- AMN has a Quick Ratio of 0.94. This is a bad value and indicates that AMN is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.94, AMN is not doing good in the industry: 69.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. AMN Growth Analysis
3.1 Past
- AMN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.91%.
- Measured over the past years, AMN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.94% on average per year.
- AMN shows a decrease in Revenue. In the last year, the revenue decreased by -8.49%.
- Measured over the past years, AMN shows a small growth in Revenue. The Revenue has been growing by 2.67% on average per year.
EPS 1Y (TTM)-58.91%
EPS 3Y-51.4%
EPS 5Y-16.94%
EPS Q2Q%-70.67%
Revenue 1Y (TTM)-8.49%
Revenue growth 3Y-19.55%
Revenue growth 5Y2.67%
Sales Q2Q%1.84%
3.2 Future
- AMN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.37% yearly.
- AMN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.67% yearly.
EPS Next Y36.65%
EPS Next 2Y-8.75%
EPS Next 3Y-7.38%
EPS Next 5Y52.37%
Revenue Next Year17.16%
Revenue Next 2Y-0.37%
Revenue Next 3Y1.06%
Revenue Next 5Y7.67%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. AMN Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.46, AMN is valued correctly.
- Based on the Price/Earnings ratio, AMN is valued cheaper than 86.14% of the companies in the same industry.
- AMN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.73.
- Based on the Price/Forward Earnings ratio of 9.85, the valuation of AMN can be described as reasonable.
- Based on the Price/Forward Earnings ratio, AMN is valued cheaply inside the industry as 91.09% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of AMN to the average of the S&P500 Index (23.72), we can say AMN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 9.85 |
4.2 Price Multiples
- 81.19% of the companies in the same industry are more expensive than AMN, based on the Enterprise Value to EBITDA ratio.
- AMN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AMN is cheaper than 98.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.03 | ||
| EV/EBITDA | 7.51 |
4.3 Compensation for Growth
- AMN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- AMN's earnings are expected to decrease with -7.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y-8.75%
EPS Next 3Y-7.38%
5. AMN Dividend Analysis
5.1 Amount
- AMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMN Fundamentals: All Metrics, Ratios and Statistics
18.31
+0.38 (+2.12%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-06 2026-05-06/amc
Inst Owners103.39%
Inst Owner Change-1.08%
Ins Owners0.38%
Ins Owner Change8.99%
Market Cap707.50M
Revenue(TTM)2.73B
Net Income(TTM)-95.70M
Analysts69.23
Price Target22.66 (23.76%)
Short Float %5.68%
Short Ratio1.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)35.78%
Min EPS beat(2)-21.51%
Max EPS beat(2)93.07%
EPS beat(4)3
Avg EPS beat(4)60.31%
Min EPS beat(4)-21.51%
Max EPS beat(4)116.02%
EPS beat(8)7
Avg EPS beat(8)40.9%
EPS beat(12)11
Avg EPS beat(12)30.43%
EPS beat(16)15
Avg EPS beat(16)25.36%
Revenue beat(2)2
Avg Revenue beat(2)2%
Min Revenue beat(2)1.64%
Max Revenue beat(2)2.36%
Revenue beat(4)3
Avg Revenue beat(4)1.46%
Min Revenue beat(4)-0.06%
Max Revenue beat(4)2.36%
Revenue beat(8)5
Avg Revenue beat(8)1.32%
Revenue beat(12)7
Avg Revenue beat(12)0.85%
Revenue beat(16)11
Avg Revenue beat(16)1.44%
PT rev (1m)6.51%
PT rev (3m)7.24%
EPS NQ rev (1m)1320.88%
EPS NQ rev (3m)1232.99%
EPS NY rev (1m)172.37%
EPS NY rev (3m)140.7%
Revenue NQ rev (1m)94.61%
Revenue NQ rev (3m)94.31%
Revenue NY rev (1m)24.16%
Revenue NY rev (3m)24.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 9.85 | ||
| P/S | 0.26 | ||
| P/FCF | 3.03 | ||
| P/OCF | 2.63 | ||
| P/B | 1.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.51 |
EPS(TTM)1.36
EY7.43%
EPS(NY)1.86
Fwd EY10.15%
FCF(TTM)6.05
FCFY33.05%
OCF(TTM)6.97
OCFY38.09%
SpS70.66
BVpS16.62
TBVpS-10.28
PEG (NY)0.37
PEG (5Y)N/A
Graham Number22.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.57% | ||
| ROE | -14.9% | ||
| ROCE | 2.19% | ||
| ROIC | 1.73% | ||
| ROICexc | 1.77% | ||
| ROICexgc | 5.91% | ||
| OM | 1.21% | ||
| PM (TTM) | N/A | ||
| GM | 28.35% | ||
| FCFM | 8.56% |
ROA(3y)-1.15%
ROA(5y)4.48%
ROE(3y)-3.45%
ROE(5y)12.07%
ROIC(3y)6.19%
ROIC(5y)12.47%
ROICexc(3y)6.27%
ROICexc(5y)13.02%
ROICexgc(3y)21.12%
ROICexgc(5y)45.11%
ROCE(3y)7.84%
ROCE(5y)15.78%
ROICexgc growth 3Y-59.99%
ROICexgc growth 5Y-29.62%
ROICexc growth 3Y-59.19%
ROICexc growth 5Y-26.95%
OM growth 3Y-53.83%
OM growth 5Y-32.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5Y-3.04%
F-Score5
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 3.28 | ||
| Debt/EBITDA | 4.04 | ||
| Cap/Depr | 22.75% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 0.74 | ||
| Cash Conversion | 141.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 2.43 |
F-Score5
WACC7.72%
ROIC/WACC0.22
Cap/Depr(3y)44.93%
Cap/Depr(5y)49.12%
Cap/Sales(3y)2.27%
Cap/Sales(5y)1.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.91%
EPS 3Y-51.4%
EPS 5Y-16.94%
EPS Q2Q%-70.67%
EPS Next Y36.65%
EPS Next 2Y-8.75%
EPS Next 3Y-7.38%
EPS Next 5Y52.37%
Revenue 1Y (TTM)-8.49%
Revenue growth 3Y-19.55%
Revenue growth 5Y2.67%
Sales Q2Q%1.84%
Revenue Next Year17.16%
Revenue Next 2Y-0.37%
Revenue Next 3Y1.06%
Revenue Next 5Y7.67%
EBIT growth 1Y-72.31%
EBIT growth 3Y-62.85%
EBIT growth 5Y-30.5%
EBIT Next Year231.17%
EBIT Next 3Y39.54%
EBIT Next 5YN/A
FCF growth 1Y-2.38%
FCF growth 3Y-25.82%
FCF growth 5Y1.44%
OCF growth 1Y-15.9%
OCF growth 3Y-25.58%
OCF growth 5Y0.97%
AMN HEALTHCARE SERVICES INC / AMN Fundamental Analysis FAQ
What is the fundamental rating for AMN stock?
ChartMill assigns a fundamental rating of 4 / 10 to AMN.
Can you provide the valuation status for AMN HEALTHCARE SERVICES INC?
ChartMill assigns a valuation rating of 7 / 10 to AMN HEALTHCARE SERVICES INC (AMN). This can be considered as Undervalued.
How profitable is AMN HEALTHCARE SERVICES INC (AMN) stock?
AMN HEALTHCARE SERVICES INC (AMN) has a profitability rating of 3 / 10.
What is the earnings growth outlook for AMN HEALTHCARE SERVICES INC?
The Earnings per Share (EPS) of AMN HEALTHCARE SERVICES INC (AMN) is expected to grow by 36.65% in the next year.