AMN:NYE-AMN Healthcare Services, Inc (USD)

COMMON STOCK | Medical Care Facilities | NYE

Last Closing Price

USD 65.66

Change

-0.86 (-1.29)%

Market Cap

USD 3.13B

Volume

0.21M

Average Target Price

USD 69.00 (+5.09%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. It operates through three segments: Nurse and Allied Solutions, Locum Tenens Solutions, and Other Workforce Solutions. It offers travel nurse staffing under the American Mobile, Onward Healthcare, Nurses Rx, Advanced, and O'Grady-Peyton brands; nurse staffing and labor disruption services, a staffing solution under the NurseChoice and HealthSource Global Staffing brands; local, or per diem, staffing for daily shift work under the Nursefinders brand; and locum tenens staffing for specialties, clinicians, and dentists on an independent contractor basis on temporary assignments under the Staff Care and Locum Leaders brands. It also provides allied staffing services, such as skilled nursing facilities, rehabilitation clinics, and retail and mail-order pharmacies under the Med Travelers and Club Staffing brands; physician permanent placement services to hospitals, healthcare facilities, and physician practice groups under the Merritt Hawkins brand, as well as physician executive leadership search services under the B.E. Smith brand; and executive and clinical leadership interim staffing, healthcare executive search, and advisory services. In addition, it offers managed services programs; vendor management systems, including ShiftWise and Medefis technologies; recruitment process outsourcing for permanent hiring needs; workforce optimization services comprising consulting, data analytics, predictive modeling, and SaaS-based scheduling technology under the Smart Square brand; medical coding, clinical documentation improvement, case management, clinical data registry, and auditing and advisory services; digital staffing services; flex pool management; and credentialing software solutions to clinicians and healthcare enterprises. AMN Healthcare Services, Inc. was founded in 1985 and is based in Dallas, Taxas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HCA HCA Healthcare, Inc

+4.93 (+3.23%)

USD51.69B 15.44 8.34
FMS Fresenius Medical Care AG & Co..

+0.10 (+0.24%)

USD24.37B 11.27 9.30
DVA DaVita Inc

+3.88 (+3.68%)

USD11.81B 15.78 9.71
UHS Universal Health Services, Inc

+2.78 (+2.10%)

USD11.25B 12.98 7.88
EHC Encompass Health Corporation

+0.30 (+0.38%)

USD7.91B 29.81 13.39
CHE Chemed Corporation

+5.24 (+1.12%)

USD7.48B 28.43 19.39
THC Tenet Healthcare Corporation

+1.66 (+5.04%)

USD3.47B 22.20 7.75
SEM Select Medical Holdings Corpor..

+0.60 (+2.47%)

USD3.28B 15.29 9.63
MD MEDNAX, Inc

+1.36 (+6.42%)

USD1.80B 9.15 N/A
USPH U.S. Physical Therapy, Inc

+3.69 (+3.50%)

USD1.35B 44.86 20.90

ETFs Containing AMN

Symbol Name Weight Mer Price(Change) Market Cap
XHS SPDR S&P Health Care Serv.. 0.00 % 0.35 %

+2.06 (+2.27%)

USD0.09B
HERS:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

USD3.37M
BUY USCF SummerHaven SHPEI In.. 0.00 % 0.80 %

N/A

USD0.81M
JSML Janus Henderson Small Cap.. 0.00 % 0.30 %

+1.01 (+1.73%)

USD0.05B
HERS-B:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

N/A
IDP6:LSE iShares S&P SmallCap 600 .. 0.00 % 0.40 %

+0.83 (+1.17%)

USD0.78B

Market Performance

  Market Performance vs.
Industry/Classification (Medical Care Facilities)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.38% 62% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.38% 62% D- 60% D-
Trailing 12 Months  
Capital Gain 7.46% 60% D- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.46% 60% D- 61% D-
Trailing 5 Years  
Capital Gain 116.56% 81% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.56% 81% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.68% N/A N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.68% N/A N/A 86% B
Risk Return Profile  
Volatility (Standard Deviation) 23.94% N/A N/A 31% F
Risk Adjusted Return 69.68% N/A N/A 80% B-
Market Capitalization 3.13B 62% D- 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Medical Care Facilities)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.57 19% F 21% F
Price/Book Ratio 3.88 44% F 22% F
Price / Cash Flow Ratio 13.91 19% F 28% F
EV/EBITDA 15.99 32% F 38% F
Management Effectiveness  
Return on Equity 11.75% 53% F 74% C
Return on Invested Capital 11.70% 76% C 77% C+
Return on Assets 5.39% 67% D+ 83% B
Debt to Equity Ratio 83.77% 45% F 41% F
Technical Ratios  
Short Ratio 3.42 48% F 30% F
Short Percent 3.72% 42% F 54% F
Beta 0.50 86% B 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.