Amn Healthcare Services Stock Current Valuation
| AMN Stock | USD 26.03 0.26 0.99% |
Valuation analysis of AMN Healthcare Services helps investors to measure AMN Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, AMN Healthcare's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Multiple is likely to grow to 16.70, while Enterprise Value is likely to drop about 894.7 M. Fundamental drivers impacting AMN Healthcare's valuation include:
Price Book 1.1238 | Enterprise Value 2.1 B | Enterprise Value Ebitda 6.9303 | Price Sales 0.3263 | Forward PE 8.6655 |
Undervalued
Today
Please note that AMN Healthcare's price fluctuation is not too volatile at this time. Calculation of the real value of AMN Healthcare Services is based on 3 months time horizon. Increasing AMN Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AMN Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMN Stock. However, AMN Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.03 | Real 44.96 | Target 105.17 | Hype 19.38 |
The intrinsic value of AMN Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AMN Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AMN Healthcare Services helps investors to forecast how AMN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMN Healthcare more accurately as focusing exclusively on AMN Healthcare's fundamentals will not take into account other important factors: AMN Healthcare Services Company Current Valuation Analysis
AMN Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AMN Healthcare Current Valuation | 2.14 B |
Most of AMN Healthcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMN Healthcare Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AMN Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for AMN Healthcare is extremely important. It helps to project a fair market value of AMN Stock properly, considering its historical fundamentals such as Current Valuation. Since AMN Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMN Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMN Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
AMN Current Valuation Historical Pattern
Today, most investors in AMN Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMN Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AMN Healthcare current valuation as a starting point in their analysis.
AMN Healthcare Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, AMN Healthcare Services has a Current Valuation of 2.14 B. This is 85.07% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 87.1% higher than that of the company.
AMN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMN Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMN Healthcare could also be used in its relative valuation, which is a method of valuing AMN Healthcare by comparing valuation metrics of similar companies.AMN Healthcare is currently under evaluation in current valuation category among its peers.
AMN Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMN Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMN Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
AMN Fundamentals
| Return On Equity | 0.0621 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.14 B | ||||
| Shares Outstanding | 38.07 M | ||||
| Shares Owned By Insiders | 0.75 % | ||||
| Shares Owned By Institutions | 99.25 % | ||||
| Number Of Shares Shorted | 4.38 M | ||||
| Price To Earning | 12.02 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 3.79 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 499.36 M | ||||
| Net Income | 210.68 M | ||||
| Cash And Equivalents | 64.52 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 1.35 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 23.43 X | ||||
| Cash Flow From Operations | 372.17 M | ||||
| Short Ratio | 3.49 X | ||||
| Earnings Per Share | 1.43 X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Target Price | 41.29 | ||||
| Number Of Employees | 3.58 K | ||||
| Beta | 0.13 | ||||
| Market Capitalization | 1 B | ||||
| Total Asset | 2.92 B | ||||
| Retained Earnings | 1.45 B | ||||
| Working Capital | 185.56 M | ||||
| Current Asset | 375.63 M | ||||
| Current Liabilities | 251.02 M | ||||
| Net Asset | 2.92 B |
About AMN Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMN Healthcare Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMN Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMN Healthcare Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether AMN Healthcare Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMN Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amn Healthcare Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amn Healthcare Services Stock: Check out AMN Healthcare Piotroski F Score and AMN Healthcare Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Health Care Providers & Services space 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 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.
Quarterly Earnings Growth (0.87) | Earnings Share 1.43 | Revenue Per Share 80.434 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0315 |
The market value of AMN Healthcare Services is measured differently than its book value, which is the value of AMN 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 if AMN Healthcare is a good investment 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.