- ISIN
- US0017441017
- CUSIP
- 001744101
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- IPO Date
- Nov 13, 2001
Highlights
- Market Cap
- $1.18B
- Enterprise Value
- $1.37B
- EPS (TTM)
- -$0.84
- Total Revenue (TTM)
- $3.42B
- Gross Profit (TTM)
- $872.54M
- EBITDA (TTM)
- $165.94M
- Year Range
- $14.87 - $31.65
- Target Price
- $22.50
- ROA (TTM)
- -1.25%
- ROE (TTM)
- -4.55%
Share Price Chart
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Performance
AMN Performance Chart
AMN Healthcare Services, Inc. (AMN) is up 91.9% since the beginning of the year. At $30 per share, AMN is trading 4.4% below its 52-week high of $32. Investors who bought $1,000 worth of AMN shares 5 years ago would now be looking at an investment worth $325.
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Returns By Period
AMN Healthcare Services, Inc. (AMN) has returned 91.94% so far this year and 49.01% over the past 12 months. Over the last ten years, AMN has returned -2.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
AMN Healthcare Services, Inc.
- 1D
- 3.10%
- 1M
- 43.23%
- YTD
- 91.94%
- 6M
- 80.06%
- 1Y
- 49.01%
- 3Y*
- -32.78%
- 5Y*
- -20.15%
- 10Y*
- -2.39%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AMN Monthly Returns History
Based on dividend-adjusted daily data since Nov 13, 2001, AMN's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 52% of months were positive and 48% were negative. The best month was Aug 2012 with a return of +43.8%, while the worst month was Oct 2008 at -48.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AMN closed higher 50% of trading days. The best single day was May 8, 2026 with a return of +29.0%, while the worst single day was Nov 8, 2024 at -29.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 35.15% | -8.54% | -5.85% | 11.61% | 41.52% | 4.42% | 91.94% | ||||||
| 2025 | 15.05% | -7.99% | -3.40% | -16.48% | 3.33% | -2.08% | -11.27% | 13.30% | -6.83% | 1.70% | -15.44% | -5.35% | -34.11% |
| 2024 | -1.16% | -23.97% | 11.09% | -4.05% | -6.74% | -8.42% | 31.99% | -21.58% | -20.06% | -10.50% | -31.39% | -8.11% | -68.06% |
| 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% |
| 2021 | 5.67% | 1.04% | 1.14% | 7.60% | 11.85% | 9.33% | 3.69% | 12.89% | 1.08% | -13.99% | 15.51% | 7.30% | 79.24% |
Benchmark Metrics
AMN Healthcare Services, Inc. has an annualized alpha of 3.19%, beta of 0.93, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 14, 2001.
- This stock participated in 110.50% of S&P 500 Index downside but only 79.97% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.19%
- Beta
- 0.93
- R²
- 0.15
- Upside Capture
- 79.97%
- Downside Capture
- 110.50%
Return for Risk
Risk / Return Rank
AMN ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AMN Healthcare Services, Inc. (AMN) and compare them to S&P 500 Index.
| AMN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 2.39 | -1.64 |
Sortino ratioReturn per unit of downside risk | 1.67 | 3.25 | -1.58 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.43 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 3.11 | -1.60 |
Martin ratioReturn relative to average drawdown | 3.02 | 14.38 | -11.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 76.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2011 bear market2011 | -89.99%Oct 2011 | 9y 3mo | 3y 10mo | 13y 2moJun 2002 - Aug 2015 |
2026 bear market2026 | -88.11%Jan 2026 | 3y 2mo | — | 3y 7moNov 2022 - now |
2020 bear market2020 | -54.21%May 2020 | 1mo 25d | 11mo 27d | 1y 1moMar 2020 - May 2021 |
2016 bear market2016 | -41.17%Feb 2016 | 4mo 17d | 2mo 28d | 7mo 15dSep 2015 - May 2016 |
2016 bear market2016 | -39.09%Nov 2016 | 3mo 14d | 10mo 23d | 1y 2moJul 2016 - Sep 2017 |
Drawdown Indicators
| AMN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.99% | -56.78% | -33.21% |
Max Drawdown (1Y)Largest decline over 1 year | -32.44% | -9.10% | -23.34% |
Max Drawdown (3Y)Largest decline over 3 years | -86.48% | -18.90% | -67.58% |
Max Drawdown (5Y)Largest decline over 5 years | -88.11% | -25.43% | -62.68% |
Max Drawdown (10Y)Largest decline over 10 years | -88.11% | -33.92% | -54.19% |
Current DrawdownCurrent decline from peak | -76.19% | 0.00% | -76.19% |
Average DrawdownAverage peak-to-trough decline | -45.70% | -10.72% | -34.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.29% | 1.97% | +14.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how AMN Healthcare Services, Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMN relative to other companies in the Medical Care Facilities industry. Currently, AMN has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMN in comparison with other companies in the Medical Care Facilities industry. Currently, AMN has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| 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 | — |
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