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AMN Healthcare Services Inc

AMN
19.590USD
-0.100-0.51%
Close 11/03, 16:00ETQuotes delayed by 15 min
750.38MMarket Cap
LossP/E TTM

AMN Healthcare Services Inc

19.590
-0.100-0.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AMN Healthcare Services Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AMN Healthcare Services Inc's Score

Industry at a Glance

Industry Ranking
43 / 78
Overall Ranking
213 / 4618
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
20.571
Target Price
+4.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

AMN Healthcare Services Inc Highlights

StrengthsRisks
AMN Healthcare Services, Inc. is a provider of total talent solutions for healthcare organizations across the United States. The Company provides access to a comprehensive network of quality healthcare professionals through its recruitment strategies and breadth of career opportunities. The Company’s nurse and allied solutions segment include the Company’s travel nurse staffing (including international nurse staffing and rapid response nurse staffing), labor disruption staffing, local staffing, international nurse and allied permanent placement, and allied staffing (including revenue cycle solutions) businesses. The physician and leadership solutions segment includes the Company’s locum tenens staffing, healthcare interim leadership staffing, executive search, and physician permanent placement businesses. The technology and workforce solutions segment includes the Company’s language services, vendor management systems (VMS), workforce optimization, and outsourced solutions businesses.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -2.53, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.36M shares, decreasing 21.75% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 334.92K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.38.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.33, which is lower than the Healthcare Providers & Services industry's average of 7.24. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 658.17M, representing a year-over-year decrease of 11.14%, while its net profit experienced a year-over-year decrease of 815.66%.

Score

Industry at a Glance

Previous score
6.33
Change
0

Financials

4.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.25

Operational Efficiency

7.98

Growth Potential

6.35

Shareholder Returns

7.15

AMN Healthcare Services Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.54, which is lower than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is -2.53, which is -1273.82% below the recent high of 29.68 and -188.71% above the recent low of -7.30.

Score

Industry at a Glance

Previous score
6.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.44, which is lower than the Healthcare Providers & Services industry's average of 7.60. The average price target for AMN Healthcare Services Inc is 21.00, with a high of 24.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
6.44
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Hold
Current Rating
20.571
Target Price
+4.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
AMN Healthcare Services Inc
AMN
9
CVS Health Corp
CVS
30
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.44, which is lower than the Healthcare Providers & Services industry's average of 6.75. Sideways: Currently, the stock price is trading between the resistance level at 21.55 and the support level at 17.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.33
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.182
Neutral
RSI(14)
47.593
Neutral
STOCH(KDJ)(9,3,3)
23.441
Sell
ATR(14)
0.808
High Vlolatility
CCI(14)
-111.814
Sell
Williams %R
80.838
Oversold
TRIX(12,20)
0.229
Sell
StochRSI(14)
13.214
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
20.008
Sell
MA10
20.318
Sell
MA20
19.939
Sell
MA50
19.698
Sell
MA100
19.865
Sell
MA200
21.490
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 105.32%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 4.34M shares, representing 11.33% of shares outstanding, with 2.07% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.27M
-2.45%
The Vanguard Group, Inc.
Star Investors
4.34M
+0.04%
Fidelity Management & Research Company LLC
2.06M
+105.69%
State Street Investment Management (US)
1.61M
+0.25%
Dimensional Fund Advisors, L.P.
924.02K
-4.48%
BofA Global Research (US)
919.41K
+11.62%
Geode Capital Management, L.L.C.
909.20K
+3.43%
Two Sigma Investments, LP
855.66K
+21.38%
D. E. Shaw & Co., L.P.
845.51K
-13.99%
Charles Schwab Investment Management, Inc.
832.03K
-7.99%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.45, which is equal to the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 0.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.45
Change
0
Beta vs S&P 500 index
0.20
VaR
+4.38%
240-Day Maximum Drawdown
+41.32%
240-Day Volatility
+58.03%

Return

Best Daily Return
60 days
+7.93%
120 days
+7.93%
5 years
+12.18%
Worst Daily Return
60 days
-5.95%
120 days
-6.31%
5 years
-29.01%
Sharpe Ratio
60 days
+1.32
120 days
-0.24
5 years
-0.34

Risk Assessment

Maximum Drawdown
240 days
+41.32%
3 years
+85.36%
5 years
+87.02%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.32
5 years
-0.17
Skewness
240 days
+0.43
3 years
-1.45
5 years
-1.19

Volatility

Realised Volatility
240 days
+58.03%
5 years
+47.38%
Standardised True Range
240 days
+5.71%
5 years
+14.45%
Downside Risk-Adjusted Return
120 days
-47.62%
240 days
-47.62%
Maximum Daily Upside Volatility
60 days
+40.81%
Maximum Daily Downside Volatility
60 days
+37.73%

Liquidity

Average Turnover Rate
60 days
+2.20%
120 days
+2.30%
5 years
--
Turnover Deviation
20 days
+37.67%
60 days
-0.18%
120 days
+4.46%

Peer Comparison

Healthcare Providers & Services
AMN Healthcare Services Inc
AMN Healthcare Services Inc
AMN
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Surgery Partners Inc
Surgery Partners Inc
SGRY
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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