Large gap with delayed quotes
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.09.2026.
Quality
Strong
Strong
Three stars since 25.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.09.2026 at a price of 34.56.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.04.2026.
4wk Rel Perf
1.06%
1.06%
The four-week dividend-adjusted overperformance versus SP500 is 1.06%.
Risk
High
High
The stock has been on the high-sensitivity level since 25.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.83%.
Mkt Cap in $bn
1.34
1.34
With a market capitalization <$2bn, AMN HEALTHCARE is considered a small-cap stock.
G/PE Ratio
-0.06
-0.06
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
38.59
38.59
The estimated PE is for the year 2027.
LT Growth
-2.20%
-2.20%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
128
128
For 1% of index variation, the stock varies on average by 1.28%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
18.14
18.14
The value at risk is estimated at USD 18.14. The risk is therefore 52.50%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.07.2005
08.07.2005