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ISIN
US0017441017
CUSIP
001744101
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202635.15%-8.54%-5.85%11.61%41.52%4.42%91.94%
202515.05%-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%
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%

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
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.


AMN Risk / Return Rank: 6666
Overall Rank
AMN Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
AMN Sortino Ratio Rank: 6868
Sortino Ratio Rank
AMN Omega Ratio Rank: 6464
Omega Ratio Rank
AMN Calmar Ratio Rank: 6868
Calmar Ratio Rank
AMN Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


AMNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.75

2.39

-1.64

Sortino ratio

Return per unit of downside risk

1.67

3.25

-1.58

Omega ratio

Gain probability vs. loss probability

1.19

1.43

-0.24

Calmar ratio

Return relative to maximum drawdown

1.52

3.11

-1.60

Martin ratio

Return relative to average drawdown

3.02

14.38

-11.36

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. 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 3mo3y 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 25d11mo 27d
1y 1moMar 2020 - May 2021
2016 bear market2016
-41.17%Feb 2016
4mo 17d2mo 28d
7mo 15dSep 2015 - May 2016
2016 bear market2016
-39.09%Nov 2016
3mo 14d10mo 23d
1y 2moJul 2016 - Sep 2017

Drawdown Indicators


AMNBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-76.19%

0.00%

-76.19%

Average Drawdown

Average peak-to-trough decline

-45.70%

-10.72%

-34.98%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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