AMN HEALTHCARE SERVICES INC (AMN) Stock Fundamental Analysis
NYSE:AMN • US0017441017
19.32 USD
+2.04 (+11.81%)
At close: Feb 20, 2026
19.1309 USD
-0.19 (-0.98%)
After Hours: 2/20/2026, 8:16:50 PM
We assign a fundamental rating of 3 out of 10 to AMN. AMN was compared to 101 industry peers in the Health Care Providers & Services industry. AMN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AMN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AMN had positive earnings in the past year.
- AMN had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: AMN reported negative net income in multiple years.
- AMN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -12.88%, AMN is not doing good in the industry: 77.23% of the companies in the same industry are doing better.
- AMN has a Return On Equity of -42.76%. This is in the lower half of the industry: AMN underperforms 71.29% of its industry peers.
- AMN's Return On Invested Capital of 2.08% is in line compared to the rest of the industry. AMN outperforms 44.55% of its industry peers.
- AMN had an Average Return On Invested Capital over the past 3 years of 13.14%. This is above the industry average of 9.00%.
- The last Return On Invested Capital (2.08%) for AMN is well below the 3 year average (13.14%), which needs to be investigated, but indicates that AMN had better years and this may not be a problem.
| 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 comparable to the rest of the industry.
- In the last couple of years the Operating Margin of AMN has declined.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMN is creating some value.
- There is no outstanding debt for AMN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.45 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 2.45, AMN is in line with its industry, outperforming 56.44% 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.
- AMN has a Debt to FCF ratio of 3.80. This is in the better half of the industry: AMN outperforms 71.29% 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.
- AMN has a Debt to Equity ratio of 1.31. This is in the lower half of the industry: AMN underperforms 65.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.27
WACC7.61%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that AMN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.05, AMN is doing worse than 66.34% of the companies in the same industry.
- A Quick Ratio of 1.05 indicates that AMN should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.05, AMN is not doing good in the industry: 60.40% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- AMN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.91%.
- Measured over the past years, AMN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.94% on average per year.
EPS 1Y (TTM)-58.91%
EPS 3Y-51.4%
EPS 5Y-16.94%
EPS Q2Q%-70.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.84%
3.2 Future
- AMN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.37% yearly.
- Based on estimates for the next years, AMN will show a small growth in Revenue. The Revenue will grow by 7.67% on average per year.
EPS Next Y-49.83%
EPS Next 2Y-9.69%
EPS Next 3Y78.98%
EPS Next 5Y52.37%
Revenue Next Year-5.63%
Revenue Next 2Y-0.9%
Revenue Next 3Y8.06%
Revenue Next 5Y7.67%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.21, the valuation of AMN can be described as correct.
- Based on the Price/Earnings ratio, AMN is valued cheaper than 83.17% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.99. AMN is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 28.32, the valuation of AMN can be described as expensive.
- AMN's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of AMN to the average of the S&P500 Index (28.06), we can say AMN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 28.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMN is valued cheaper than 81.19% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, AMN is valued cheaper than 99.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.33 | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
- AMN's earnings are expected to grow with 78.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.69%
EPS Next 3Y78.98%
5. Dividend
5.1 Amount
- AMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.32
+2.04 (+11.81%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-06 2026-05-06/amc
Inst Owners109.44%
Inst Owner Change-2.04%
Ins Owners0.45%
Ins Owner Change9.04%
Market Cap742.08M
Revenue(TTM)N/A
Net Income(TTM)-275.54M
Analysts69.23
Price Target21.27 (10.09%)
Short Float %5.11%
Short Ratio1.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)73.35%
Min EPS beat(2)53.64%
Max EPS beat(2)93.07%
EPS beat(4)4
Avg EPS beat(4)78.74%
Min EPS beat(4)52.24%
Max EPS beat(4)116.02%
EPS beat(8)8
Avg EPS beat(8)44.14%
EPS beat(12)12
Avg EPS beat(12)33.45%
EPS beat(16)16
Avg EPS beat(16)27.33%
Revenue beat(2)1
Avg Revenue beat(2)0.79%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)1.64%
Revenue beat(4)3
Avg Revenue beat(4)2.05%
Min Revenue beat(4)-0.06%
Max Revenue beat(4)4.75%
Revenue beat(8)5
Avg Revenue beat(8)1.13%
Revenue beat(12)7
Avg Revenue beat(12)1.02%
Revenue beat(16)11
Avg Revenue beat(16)1.39%
PT rev (1m)2.1%
PT rev (3m)-0.34%
EPS NQ rev (1m)2.3%
EPS NQ rev (3m)2.3%
EPS NY rev (1m)2.26%
EPS NY rev (3m)23.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 28.32 | ||
| P/S | 0.27 | ||
| P/FCF | 3.33 | ||
| P/OCF | 2.78 | ||
| P/B | 1.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.47 |
EPS(TTM)1.36
EY7.04%
EPS(NY)0.68
Fwd EY3.53%
FCF(TTM)5.8
FCFY30.02%
OCF(TTM)6.94
OCFY35.94%
SpS70.73
BVpS16.78
TBVpS-10.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.88% | ||
| ROE | -42.76% | ||
| ROCE | 2.81% | ||
| ROIC | 2.08% | ||
| ROICexc | 2.16% | ||
| ROICexgc | 6.84% | ||
| OM | 1.65% | ||
| PM (TTM) | N/A | ||
| GM | 29.37% | ||
| FCFM | 8.2% |
ROA(3y)5.5%
ROA(5y)5.99%
ROE(3y)15.7%
ROE(5y)16.78%
ROIC(3y)13.14%
ROIC(5y)12.94%
ROICexc(3y)13.46%
ROICexc(5y)13.47%
ROICexgc(3y)46.83%
ROICexgc(5y)47.63%
ROCE(3y)17.73%
ROCE(5y)17.46%
ROICexgc growth 3Y-38.44%
ROICexgc growth 5Y-11.09%
ROICexc growth 3Y-36.92%
ROICexc growth 5Y-11.74%
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%
F-Score4
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 3.8 | ||
| Debt/EBITDA | 4.12 | ||
| Cap/Depr | 27.3% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 0.95 | ||
| Cash Conversion | 129.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.45 |
F-Score4
WACC7.61%
ROIC/WACC0.27
Cap/Depr(3y)57.01%
Cap/Depr(5y)52.87%
Cap/Sales(3y)2.35%
Cap/Sales(5y)2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.91%
EPS 3Y-51.4%
EPS 5Y-16.94%
EPS Q2Q%-70.67%
EPS Next Y-49.83%
EPS Next 2Y-9.69%
EPS Next 3Y78.98%
EPS Next 5Y52.37%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.84%
Revenue Next Year-5.63%
Revenue Next 2Y-0.9%
Revenue Next 3Y8.06%
Revenue Next 5Y7.67%
EBIT growth 1Y-66.5%
EBIT growth 3Y-38.24%
EBIT growth 5Y-7.5%
EBIT Next Year103.44%
EBIT Next 3Y20.38%
EBIT Next 5YN/A
FCF growth 1Y-48.21%
FCF growth 3Y-1.64%
FCF growth 5Y4.92%
OCF growth 1Y-49.55%
OCF growth 3Y1.61%
OCF growth 5Y7.34%
AMN HEALTHCARE SERVICES INC / AMN FAQ
What is the fundamental rating for AMN stock?
ChartMill assigns a fundamental rating of 3 / 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 3 / 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 -49.83% in the next year.