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AMN Healthcare Services, Inc. (AMN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0017441017
CUSIP001744101
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$2.37B
EPS (TTM)$3.79
PE Ratio16.46
PEG Ratio1.31
Total Revenue (TTM)$2.49B
Gross Profit (TTM)$723.93M
EBITDA (TTM)$287.87M
Year Range$46.74 - $108.62
Target Price$66.29
Short %20.09%
Short Ratio6.21

Share Price Chart


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Compare to other instruments

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AMN Healthcare Services, Inc.

Popular comparisons: AMN vs. VOO, AMN vs. VGT, AMN vs. COST, AMN vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AMN Healthcare Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%350.00%400.00%FebruaryMarchAprilMayJuneJuly
192.29%
373.99%
AMN (AMN Healthcare Services, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AMN Healthcare Services, Inc. had a return of -15.45% year-to-date (YTD) and -39.94% in the last 12 months. Over the past 10 years, AMN Healthcare Services, Inc. had an annualized return of 16.90%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.


PeriodReturnBenchmark
Year-To-Date-15.45%13.20%
1 month18.91%-1.28%
6 months-15.76%10.32%
1 year-39.94%18.23%
5 years (annualized)2.56%12.31%
10 years (annualized)16.90%10.58%

Monthly Returns

The table below presents the monthly returns of AMN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.16%-23.97%11.09%-4.05%-6.74%-8.42%-15.45%
2023-6.79%-6.08%-7.83%4.09%9.97%14.91%-1.81%-17.52%-3.62%-10.94%-10.62%10.44%-27.17%
2022-17.16%4.74%-1.71%-6.31%-0.87%13.22%2.49%-8.72%3.23%18.44%-1.43%-16.88%-15.95%
20215.67%1.04%1.14%7.60%11.85%9.33%3.69%12.89%1.08%-13.99%15.51%7.30%79.24%
20208.14%9.23%-21.45%-18.73%-5.58%1.98%21.44%-2.00%8.58%11.67%-0.18%4.74%9.53%
201914.35%-22.81%-5.84%10.55%-6.95%11.99%-1.60%9.40%-1.44%2.08%1.21%4.78%9.97%
20188.93%3.73%1.98%17.80%-15.48%3.72%3.24%-3.64%-6.17%-7.46%25.84%-11.05%15.05%
2017-6.76%14.78%-1.34%0.62%-11.26%7.72%-5.51%1.22%22.36%-3.94%14.35%-1.89%28.09%
2016-9.28%0.92%18.22%5.65%5.15%7.04%5.83%-14.35%-12.03%2.92%1.52%15.47%23.83%
2015-3.98%19.87%2.26%-1.13%16.57%18.80%-6.84%14.17%-10.68%-5.46%3.98%5.25%58.42%
20142.79%-7.81%-1.36%-9.17%-10.26%9.82%6.50%15.42%3.84%9.24%-0.17%14.49%33.33%
20135.19%16.05%12.27%-13.27%-2.48%6.95%3.21%-7.98%1.18%-9.88%11.94%5.91%27.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMN is 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMN is 1313
AMN (AMN Healthcare Services, Inc.)
The Sharpe Ratio Rank of AMN is 88Sharpe Ratio Rank
The Sortino Ratio Rank of AMN is 1212Sortino Ratio Rank
The Omega Ratio Rank of AMN is 1111Omega Ratio Rank
The Calmar Ratio Rank of AMN is 1212Calmar Ratio Rank
The Martin Ratio Rank of AMN is 2222Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AMN Healthcare Services, Inc. (AMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMN
Sharpe ratio
The chart of Sharpe ratio for AMN, currently valued at -0.88, compared to the broader market-2.00-1.000.001.002.003.00-0.88
Sortino ratio
The chart of Sortino ratio for AMN, currently valued at -1.11, compared to the broader market-4.00-2.000.002.004.00-1.11
Omega ratio
The chart of Omega ratio for AMN, currently valued at 0.85, compared to the broader market0.501.001.502.000.85
Calmar ratio
The chart of Calmar ratio for AMN, currently valued at -0.65, compared to the broader market0.001.002.003.004.005.00-0.65
Martin ratio
The chart of Martin ratio for AMN, currently valued at -1.09, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current AMN Healthcare Services, Inc. Sharpe ratio is -0.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AMN Healthcare Services, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.88
1.58
AMN (AMN Healthcare Services, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AMN Healthcare Services, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-50.17%
-4.73%
AMN (AMN Healthcare Services, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AMN Healthcare Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AMN Healthcare Services, Inc. was 89.99%, occurring on Oct 3, 2011. Recovery took 973 trading sessions.

The current AMN Healthcare Services, Inc. drawdown is 50.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.99%Jun 20, 20022340Oct 3, 2011973Aug 17, 20153313
-62.99%Nov 2, 2022422Jul 10, 2024
-54.21%Mar 19, 202039May 13, 2020246May 5, 2021285
-41.17%Sep 24, 201594Feb 8, 201662May 6, 2016156
-39.09%Jul 28, 201674Nov 9, 2016222Sep 28, 2017296

Volatility

Volatility Chart

The current AMN Healthcare Services, Inc. volatility is 13.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%FebruaryMarchAprilMayJuneJuly
13.94%
3.80%
AMN (AMN Healthcare Services, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AMN Healthcare Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AMN Healthcare Services, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items