Amn Healthcare Stock Analysis

AMN
 Stock
  

USD 108.22  1.72  1.61%   

The small slide in market price for the last few months could raise concerns from institutional investors as the firm is trading at a share price of 108.22 on 165,163 in volume. The company directors and management did not add much value to Amn Healthcare investors in August. However, diversifying your holdings with Amn Healthcare Services or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.92. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Amn Healthcare unsystematic, company-specific events.
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The Amn Healthcare stock analysis report makes it easy to digest most publicly released information about Amn Healthcare and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Amn Healthcare Stock analysis module also helps to analyze the Amn Healthcare price relationship with some important fundamental indicators such as market cap and management efficiency.

Amn Healthcare Stock Analysis Notes

About 102.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Amn Healthcare Services had not issued any dividends in recent years. The entity had 1:5 split on the December 2, 2010. AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. The company was founded in 1985 and is based in Dallas, Texas. Amn Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3800 people. For more info on Amn Healthcare Services please contact Susan Salka at 866 871 8519 or go to https://www.amnhealthcare.com.

Amn Healthcare Services Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amn Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amn Healthcare Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Amn Healthcare generated a negative expected return over the last 90 days
Latest headline from www.nasdaq.com: Merit Medical Launches New Soft Tissue Biopsy System - Nasdaq

Amn Healthcare Services Upcoming and Recent Events

Earnings reports are used by Amn Healthcare to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amn Healthcare previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Amn Healthcare SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Amn Healthcare prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Amn Healthcare investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Amn Healthcare Services specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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15th of June 2022
Financial Statements and Exhibits. Other Events
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11th of May 2022
Submission of Matters to a Vote of Security Holders
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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17th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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9th of February 2022
Unclassified Corporate Event
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28th of January 2022
Unclassified Corporate Event
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Amn Healthcare Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amn Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amn Healthcare Services backward and forwards among themselves. Amn Healthcare's institutional investor refers to the entity that pools money to purchase Amn Healthcare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares7.1 M779.1 M
Vanguard Group IncCommon Shares5.6 M609.9 M
State Street CorpCommon Shares1.5 M165.4 M
Dimensional Fund Advisors LpCommon Shares1.2 M134.2 M
Federated Hermes IncCommon SharesM110.1 M
Geode Capital Management LlcCommon Shares869.2 K95.4 M
Price T Rowe Associates IncCommon Shares726.2 K79.7 M
Note, although Amn Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amn Healthcare Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amn Healthcare's market, we take the total number of its shares issued and multiply it by Amn Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Amn Healthcare Profitablity

Amn Healthcare's profitability indicators refer to fundamental financial ratios that showcase Amn Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Amn Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amn Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amn Healthcare's profitability requires more research than a typical breakdown of Amn Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 8.66 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 12.5 %, which entails that for every 100 dollars of revenue, it generated 0.13 of operating income.

Management Efficiency

The entity has Return on Asset of 12.34 % which means that on every $100 spent on asset, it made $12.34 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 40.81 %, implying that it generated $40.81 on every 100 dollars invested. Amn Healthcare management efficiency ratios could be used to measure how well amn healthcare services manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Amn Healthcare shows the risk adjusted performance of (0.003213), and Mean Deviation of 2.07. Amn Healthcare Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Amn Healthcare Services, which can be compared to its rivals. Please confirm Amn Healthcare Services information ratio, as well as the relationship between the value at risk and expected short fall to decide if Amn Healthcare Services is priced correctly, providing market reflects its regular price of 108.22 per share. Given that Amn Healthcare has jensen alpha of 0.0316, we suggest you to validate Amn Healthcare Services's prevailing market performance to make sure the company can sustain itself at a future point.

Amn Healthcare Services Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Amn Healthcare Services price series.
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Amn Healthcare Services Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amn Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amn Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amn Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Amn Healthcare Predictive Daily Indicators

Amn Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amn Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Amn Healthcare Forecast Models

Amn Healthcare time-series forecasting models is one of many Amn Healthcare's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amn Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Amn Healthcare Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amn Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amn Healthcare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Amn Healthcare. By using and applying Amn Healthcare Stock analysis, traders can create a robust methodology for identifying Amn Healthcare entry and exit points for their positions.
AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. The company was founded in 1985 and is based in Dallas, Texas. Amn Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3800 people.

Current Amn Healthcare Analysis - Recommendations

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 PriceAdvice# of Analysts
127.17Buy6Odds
Amn Healthcare Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Amn Healthcare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amn Healthcare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amn Healthcare Services, talking to its executives and customers, or listening to Amn Healthcare conference calls.
Amn Healthcare Analyst Advice Details

Amn Healthcare Stock Analysis Indicators

Amn Healthcare Services stock analysis indicators help investors evaluate how Amn Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amn Healthcare shares will generate the highest return on investment. By understating and applying Amn Healthcare stock analysis, traders can identify Amn Healthcare position entry and exit signals to maximize returns.
Quick Ratio1.21
Fifty Two Week Low82.76
Revenue Growth75.20%
Shares Short Prior Month3.73M
Average Daily Volume Last 10 Day642.14k
Average Daily Volume In Three Month672.47k
Earnings Growth110.20%
Shares Percent Shares Out9.66%
Earnings Quarterly Growth107.50%
Gross Margins32.62%
Short Percent Of Float13.66%
Forward Price Earnings12.90
Float Shares44.41M
Fifty Two Week High129.12
Enterprise Value To Ebitda8.34
Fifty Day Average109.53
Two Hundred Day Average105.29
Enterprise Value To Revenue1.24
Please continue to Trending Equities. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Amn Healthcare Services price analysis, check to measure Amn Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amn Healthcare is operating at the current time. Most of Amn Healthcare's value examination focuses on studying past and present price action to predict the probability of Amn Healthcare's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amn Healthcare's price. Additionally, you may evaluate how the addition of Amn Healthcare to your portfolios can decrease your overall portfolio volatility.
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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.