Amn Healthcare Stock Buy Hold or Sell Recommendation


USD 114.23  2.12  1.89%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Amn Healthcare Services is 'Strong Buy'. Macroaxis provides Amn Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMN positions. The advice algorithm takes into account all of Amn Healthcare's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Amn Healthcare's buy-and-hold perspective. Please continue to Amn Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Amn Healthcare and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Amn Healthcare Services.

Execute Amn Healthcare Buy or Sell Advice

The Amn Healthcare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amn Healthcare Services. Macroaxis does not own or have any residual interests in Amn Healthcare Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amn Healthcare's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amn HealthcareBuy Amn Healthcare
Strong Buy


Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation


Odds of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus


Financial Strenth (F Score)


Financial Leverage


Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Amn Healthcare Services has a Risk Adjusted Performance of 0.1714, Jensen Alpha of 0.3195, Total Risk Alpha of 0.1691, Sortino Ratio of 0.0883 and Treynor Ratio of 0.4555
Macroaxis provides advice on Amn Healthcare Services to complement and cross-verify current analyst consensus on Amn Healthcare Services. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Amn Healthcare is not overpriced, please confirm all Amn Healthcare Services fundamentals, including its number of shares shorted, cash and equivalents, earnings per share, as well as the relationship between the revenue and current ratio . Given that Amn Healthcare Services has a number of shares shorted of 4.32 M, we suggest you to validate Amn Healthcare Services market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Amn Healthcare Trading Alerts and Improvement Suggestions

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 HCA, Tenet Turn a Corner on Contract Labor Costs - Healthcare Innovation

Amn Healthcare current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amn Healthcare analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amn Healthcare analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price137.00
Target Median Price130.00
Target High Price175.00
Recommendation Mean1.70
Number Of Analyst Opinions8
Target Low Price115.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Amn Healthcare Returns Distribution Density

The distribution of Amn Healthcare's historical returns is an attempt to chart the future uncertainty of Amn Healthcare's future price movements. The chart of the probability distribution of Amn Healthcare stock daily returns describes the distribution of returns around its average expected value. We use Amn Healthcare Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amn Healthcare returns is essential to provide solid investment advice for Amn Healthcare stock.
Mean Return0.41Value At Risk-4.74
Potential Upside5.20Standard Deviation3.10
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amn Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Amn Healthcare Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(26.53 M)(35.21 M)(35.22 M)(37.7 M)(53.57 M)(54.98 M)
Depreciation Amortization and Accretion32.28 M41.24 M58.52 M93.6 M107.5 M115.99 M
Net Cash Flow or Change in Cash and Cash Equivalents47.87 M(14.57 M)69.64 M(69.97 M)162.72 M175.57 M
Net Cash Flow Business Acquisitions and Disposals(1.5 M)(217.36 M)(247.91 M)(476.43 M)(42.69 M)(46.06 M)
Issuance Purchase of Equity Shares(20.16 M)(67.01 M)(18.7 M)(2.69 M)(2.42 M)(2.61 M)
Issuance Repayment of Debt Securities(44.06 M)117.67 M174.78 M229.04 M(21.88 M)(22.45 M)
Net Cash Flow from Financing(77.19 M)37.51 M136.6 M211.49 M(34.9 M)(35.81 M)
Net Cash Flow from Investing(35.36 M)(279.34 M)(291.82 M)(538.17 M)(107.4 M)(115.88 M)
Net Cash Flow Investment Acquisitions and Disposals3.21 M(15.67 M)5.05 M(15.47 M)(3.48 M)(3.76 M)
Net Cash Flow from Operations160.52 M226.99 M224.86 M256.83 M305.36 M241.26 M
Effect of Exchange Rate Changes on Cash(98 K)263 K1,000(112 K)(335 K)(343.82 K)
Share Based Compensation10.24 M10.81 M16.24 M20.46 M25.22 M27.21 M

Amn Healthcare Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amn Healthcare or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amn Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amn Healthcare stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW0.88
Overall volatility
Information ratio 0.1

Amn Healthcare Volatility Alert

Amn Healthcare Services shows above-average downside volatility for the selected time horizon. We advise investors to inspect Amn Healthcare Services further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Amn Healthcare future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amn Healthcare's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amn Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Amn Healthcare Implied Volatility

Amn Healthcare's implied volatility" href="/stock-options/AMN/Amn-Healthcare-Services">Amn Healthcare's implied volatility exposes the market's sentiment of Amn Healthcare Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amn Healthcare's implied volatility" href="/stock-options/AMN/Amn-Healthcare-Services">Amn Healthcare's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amn Healthcare stock will not fluctuate a lot when Amn Healthcare's options" href="/stock-options/AMN/Amn-Healthcare-Services">Amn Healthcare's options are near their expiration.

Amn Healthcare Fundamentals Vs Peers

Comparing Amn Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amn Healthcare's direct or indirect competition across all of the common fundamentals between Amn Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amn Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amn Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amn Healthcare by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Amn Healthcare to competition
FundamentalsAmn HealthcarePeer Average
Return On Equity40.81 %(0.31) %
Return On Asset12.34 %(0.14) %
Profit Margin8.66 %(1.27) %
Operating Margin14.90 %(5.51) %
Current Valuation5.78 B16.62 B
Shares Outstanding47.27 M571.82 M
Shares Owned by Insiders0.76 %10.09 %
Shares Owned by Institutions101.93 %39.21 %
Number of Shares Shorted4.32 M4.71 M
Price to Earning24.86 X28.72 X
Price to Book5.18 X9.51 X
Price to Sales1.16 X11.42 X
Revenue4.65 B9.43 B
Gross Profit1.31 B27.38 B
EBITDA693.01 M3.9 B
Net Income403.02 M570.98 M
Cash and Equivalents113.48 M2.7 B
Cash per Share2.54 X5.01 X
Total Debt863.62 M5.32 B
Debt to Equity0.80 %48.70 %
Current Ratio1.29 X2.16 X
Book Value Per Share22.05 X1.93 K
Cash Flow from Operations466.44 M971.22 M
Short Ratio5.63 X4.00 X
Earnings Per Share4.59 X3.12 X
Price to Earnings To Growth0.55 X4.89 X
Number of Employees3.8 K18.84 K
Market Capitalization5.4 B19.03 B
Total Asset880.43 M29.47 B
Retained Earnings431.63 M9.33 B
Working Capital124.61 M1.48 B
Current Asset375.63 M9.34 B
   Exercise or conversion by R Harris of 21 shares of Amn Healthcare subject to Rule 16b-3 [view details]

About Amn Healthcare Buy or Sell Advice

When is the right time to buy or sell Amn Healthcare Services? Buying financial instruments such as Amn Healthcare Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Amn Healthcare investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable30.16 M34.16 M84.82 M91.52 M
Receivables425.4 M450.08 M1.03 B1.11 B

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Please continue to Amn Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Amn Healthcare Services information on this page should be used as a complementary analysis to other Amn Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.