AMN
Amn Healthcare Services, Inc.
·
$35.00
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Amn Healthcare Services, Inc. · Health Care
AMN
$35.00
Speculative / unprofitable投机／未盈利
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UN日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
Key Statistics关键统计
Price价格
$35.00
2.2% below 52-week high低于52周高点 2.2%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
0.90
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
55th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.5% of float
Performance价格表现
| Period周期 | AMN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +8.1% | -1.5% | Beat the index by 9.6 points跑赢指数 9.6 个百分点 |
| 1 Month近1月 | +8.1% | +0.6% | Beat the index by 7.5 points跑赢指数 7.5 个百分点 |
| 3 Months近3月 | +73.4% | +4.7% | Beat the index by 68.7 points跑赢指数 68.7 个百分点 |
| 6 Months近6月 | +84.0% | +7.8% | Beat the index by 76.2 points跑赢指数 76.2 个百分点 |
| Year to date年初至今 | +131.5% | +9.1% | Beat the index by 122.4 points跑赢指数 122.4 个百分点 |
| 1 Year近1年 | +72.1% | +19.4% | Beat the index by 52.7 points跑赢指数 52.7 个百分点 |
| 3 Years近3年 | -68.1% | +69.4% | Lagged the index by 137.5 points落后指数 137.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+14.8% vs 50-day avg
vs 200-day相对200日均线
+62.0% vs 200-day avg
Volatility rank波动率分位
55th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$34.17
Don't chase above不追高于
$35.66
Stop止损
$30.34
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AMN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 2.10x | 3.52 | 72% |
| P/S市销率 | 0.49x | 3.02 | 91% |
| Earnings yield盈利收益率 | -7.11% | 2.72 | 12% |
| FCF yield自由现金流收益率 | 17.38% | 3.94 | 99% |
| Shareholder yield股东收益率 | 0.00% | 1.89 | 6% |
| EV/EBITDA企业价值/EBITDA | 20.55x | 18.21 | 42% |
| P/FCF市值/自由现金流 | 5.75x | 22.42 | 98% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-14.9%Return on Equity股本回报率
-4.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 7.25 |
| Current ratio流动比率 | 0.94 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $30.7M |
| Share count change (1y)股数变化（1年） | +1.0% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: grey (2.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 76% of its sector on blended multiples综合估值倍数低于行业内 76% 的公司
Beta市场敏感度
0.90×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
AMN StochRSI turned up from oversoldAMN StochRSI自超卖区上行
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
AMN StochRSI turned up from oversoldAMN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $35.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$35.00。
Jul 16, 2026
AMN took relative-strength leadershipAMN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $34.22.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$34.22。
Jul 15, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 14, 2026
AMN StochRSI turned up from oversoldAMN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $32.50.StochRSI重回20上方 — 下行动量趋缓的最早预警。$32.50。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
AMN took relative-strength leadershipAMN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $33.98.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$33.98。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
AMN daily MACD crossed downAMN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $32.08.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$32.08。
Jul 2, 2026
AMN daily MACD crossed upAMN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $34.75.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$34.75。
Jul 2, 2026
AMN RSI reached overboughtAMN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $34.75.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$34.75。
Showing last 15 of显示最近15条，共 248 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.06
Value价值
+0.2
Profitability盈利能力
+0.3
Quality质量
+1.4
Investment资本投入
+1.3
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.8
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
+1.9
Short interest空头兴趣
+0.1
Company Profile公司档案
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