AMN HEALTHCARE SERVICES INC (AMN) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:AMN • US0017441017
21.3 USD
+1.11 (+5.5%)
At close: Jan 30, 2026
21.3 USD
0 (0%)
After Hours: 1/30/2026, 4:36:41 PM
AMN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 103 industry peers in the Health Care Providers & Services industry. Both the profitability and the financial health of AMN get a neutral evaluation. Nothing too spectacular is happening here. AMN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- AMN had positive earnings in the past year.
- In the past year AMN had a positive cash flow from operations.
- AMN had positive earnings in 4 of the past 5 years.
- In the past 5 years AMN always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -12.88%, AMN is not doing good in the industry: 74.76% of the companies in the same industry are doing better.
- AMN's Return On Equity of -42.76% is on the low side compared to the rest of the industry. AMN is outperformed by 70.87% of its industry peers.
- The Return On Invested Capital of AMN (2.08%) is comparable to the rest of the industry.
- AMN had an Average Return On Invested Capital over the past 3 years of 13.14%. This is above the industry average of 9.16%.
- The 3 year average ROIC (13.14%) for AMN is well above the current ROIC(2.08%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.88% | ||
| ROE | -42.76% | ||
| ROIC | 2.08% |
ROA(3y)5.5%
ROA(5y)5.99%
ROE(3y)15.7%
ROE(5y)16.78%
ROIC(3y)13.14%
ROIC(5y)12.94%
1.3 Margins
- AMN has a Operating Margin (1.65%) which is in line with its industry peers.
- AMN's Operating Margin has declined in the last couple of years.
- The Gross Margin of AMN (29.37%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of AMN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.65% | ||
| PM (TTM) | N/A | ||
| GM | 29.37% |
OM growth 3Y-31.99%
OM growth 5Y-12.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.13%
GM growth 5Y-1.63%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMN is still creating some value.
- Compared to 1 year ago, AMN has more shares outstanding
- Compared to 5 years ago, AMN has less shares outstanding
- Compared to 1 year ago, AMN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.46 indicates that AMN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.46, AMN is in line with its industry, outperforming 57.28% of the companies in the same industry.
- AMN has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as AMN would need 3.80 years to pay back of all of its debts.
- The Debt to FCF ratio of AMN (3.80) is better than 72.82% of its industry peers.
- AMN has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of AMN (1.31) is worse than 65.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.26
WACC7.9%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that AMN should not have too much problems paying its short term obligations.
- AMN's Current ratio of 1.05 is on the low side compared to the rest of the industry. AMN is outperformed by 66.99% of its industry peers.
- A Quick Ratio of 1.05 indicates that AMN should not have too much problems paying its short term obligations.
- AMN's Quick ratio of 1.05 is on the low side compared to the rest of the industry. AMN is outperformed by 61.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The earnings per share for AMN have decreased strongly by -51.29% in the last year.
- Measured over the past 5 years, AMN shows a small growth in Earnings Per Share. The EPS has been growing by 0.80% on average per year.
- AMN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.42%.
- AMN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.07% yearly.
EPS 1Y (TTM)-51.29%
EPS 3Y-25.55%
EPS 5Y0.8%
EPS Q2Q%-36.07%
Revenue 1Y (TTM)-11.42%
Revenue growth 3Y-9.19%
Revenue growth 5Y6.07%
Sales Q2Q%-7.71%
3.2 Future
- Based on estimates for the next years, AMN will show a very strong growth in Earnings Per Share. The EPS will grow by 22.82% on average per year.
- Based on estimates for the next years, AMN will show a small growth in Revenue. The Revenue will grow by 4.40% on average per year.
EPS Next Y-57.99%
EPS Next 2Y-52.77%
EPS Next 3Y-29.64%
EPS Next 5Y22.82%
Revenue Next Year-8.07%
Revenue Next 2Y-6.86%
Revenue Next 3Y-3.35%
Revenue Next 5Y4.4%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.27 indicates a reasonable valuation of AMN.
- Based on the Price/Earnings ratio, AMN is valued cheaply inside the industry as 88.35% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of AMN to the average of the S&P500 Index (28.30), we can say AMN is valued rather cheaply.
- AMN is valuated quite expensively with a Price/Forward Earnings ratio of 28.85.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMN is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. AMN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 28.85 |
4.2 Price Multiples
- 80.58% of the companies in the same industry are more expensive than AMN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, AMN is valued cheaper than 98.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.67 | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
- A cheap valuation may be justified as AMN's earnings are expected to decrease with -29.64% in the coming years.
PEG (NY)N/A
PEG (5Y)14.01
EPS Next 2Y-52.77%
EPS Next 3Y-29.64%
5. Dividend
5.1 Amount
- AMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMN HEALTHCARE SERVICES INC / AMN FAQ
What is the fundamental rating for AMN stock?
ChartMill assigns a fundamental rating of 4 / 10 to AMN.
Can you provide the valuation status for AMN HEALTHCARE SERVICES INC?
ChartMill assigns a valuation rating of 5 / 10 to AMN HEALTHCARE SERVICES INC (AMN). This can be considered as Fairly Valued.
How profitable is AMN HEALTHCARE SERVICES INC (AMN) stock?
AMN HEALTHCARE SERVICES INC (AMN) has a profitability rating of 4 / 10.
What is the earnings growth outlook for AMN HEALTHCARE SERVICES INC?
The Earnings per Share (EPS) of AMN HEALTHCARE SERVICES INC (AMN) is expected to decline by -57.99% in the next year.