AMN HEALTHCARE SERVICES INC (AMN) Fundamental Analysis & Valuation
NYSE:AMN • US0017441017
Current stock price
17.87 USD
-0.62 (-3.35%)
At close:
17.87 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.
- AMN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -4.57%, AMN is not doing good in the industry: 67.00% of the companies in the same industry are doing better.
- The Return On Equity of AMN (-14.90%) is worse than 65.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.73%, AMN is in line with its industry, outperforming 41.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AMN is below the industry average of 8.51%.
- The 3 year average ROIC (6.19%) for AMN is well above the current ROIC(1.73%). The reason for the recent decline needs to be investigated.
| 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
- With a Operating Margin value of 1.21%, AMN is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- AMN's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 28.35%, AMN perfoms like the industry average, outperforming 58.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of AMN has declined.
| 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.
- AMN has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for AMN has been reduced compared to a year ago.
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 of 2.43. This is comparable to the rest of the industry: AMN outperforms 59.00% of 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.
- The Debt to FCF ratio of AMN (3.28) is better than 68.00% of its industry peers.
- A Debt/Equity ratio of 1.19 is on the high side and indicates that AMN has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.19, AMN is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 3.28 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.22
WACC7.91%
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.
- The Current ratio of AMN (0.94) is worse than 77.00% of its industry peers.
- A Quick Ratio of 0.94 indicates that AMN may have some problems paying its short term obligations.
- AMN has a worse Quick ratio (0.94) than 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. AMN Growth Analysis
3.1 Past
- The earnings per share for AMN have decreased strongly by -58.91% in the last year.
- AMN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.94% yearly.
- Looking at the last year, AMN shows a decrease in Revenue. The Revenue has decreased by -8.49% in the last year.
- AMN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.67% yearly.
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.
- Based on estimates for the next years, AMN will show a small growth in Revenue. The Revenue will grow by 7.67% on average per year.
EPS Next Y50.01%
EPS Next 2Y-8.09%
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. AMN Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.14, the valuation of AMN can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of AMN indicates a rather cheap valuation: AMN is cheaper than 85.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of AMN to the average of the S&P500 Index (26.86), we can say AMN is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.76, which indicates a very decent valuation of AMN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMN indicates a rather cheap valuation: AMN is cheaper than 93.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, AMN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMN is valued cheaply inside the industry as 81.00% of the companies are valued more expensively.
- 97.00% of the companies in the same industry are more expensive than AMN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.95 | ||
| EV/EBITDA | 7.5 |
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)0.26
PEG (5Y)N/A
EPS Next 2Y-8.09%
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
17.87
-0.62 (-3.35%)
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)05-07 2026-05-07/amc
Inst Owners104.07%
Inst Owner Change0%
Ins Owners0.38%
Ins Owner Change8.99%
Market Cap690.85M
Revenue(TTM)2.73B
Net Income(TTM)-95.70M
Analysts69.23
Price Target22.66 (26.8%)
Short Float %7.34%
Short Ratio2.09
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)0%
PT rev (3m)8.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1232.99%
EPS NY rev (1m)9.78%
EPS NY rev (3m)164.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)94.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)24.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 8.76 | ||
| P/S | 0.25 | ||
| P/FCF | 2.95 | ||
| P/OCF | 2.56 | ||
| P/B | 1.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.5 |
EPS(TTM)1.36
EY7.61%
EPS(NY)2.04
Fwd EY11.42%
FCF(TTM)6.05
FCFY33.85%
OCF(TTM)6.97
OCFY39%
SpS70.63
BVpS16.61
TBVpS-10.27
PEG (NY)0.26
PEG (5Y)N/A
Graham Number22.54
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
WACC7.91%
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 Y50.01%
EPS Next 2Y-8.09%
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 3 / 10 to AMN.
Can you provide the valuation status for AMN HEALTHCARE SERVICES INC?
ChartMill assigns a valuation rating of 8 / 10 to AMN HEALTHCARE SERVICES INC (AMN). This can be considered as Undervalued.
Can you provide the profitability details for AMN HEALTHCARE SERVICES INC?
AMN HEALTHCARE SERVICES INC (AMN) has a profitability rating of 2 / 10.
What are the PE and PB ratios of AMN HEALTHCARE SERVICES INC (AMN) stock?
The Price/Earnings (PE) ratio for AMN HEALTHCARE SERVICES INC (AMN) is 13.14 and the Price/Book (PB) ratio is 1.08.