AMN

AMN Healthcare Services

Fundamental data last updated:April 13, 2026

company profile

SECTOR

Healthcare

industry

Medical Care Facilities

Exchange

NYSE

County of HQ

United States

Next Earnings Date

05/07/26

Business Summary

Duke Energy operates as a regulated electric utility, generating cash through rate-based electricity transmission and distribution to a captive customer base. Its moat is built on regulated monopolies within defined service territories, where returns are approved by regulators in exchange for infrastructure investment. Cash flow is driven by predictable billing and large-scale capital deployment that expands the regulated asset base. The stability of demand and high barriers to entry protect incumbency, but capital intensity and regulatory oversight tightly control upside.

VALUATION

P/E

-

Market Cap ($M USD)

$690

Forward P/E

15.7

PEG

-

PRICE TO SALES

0.3

PRICE TO BOOK

1.1

EV / EBITDA

14.4

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$2.48

Next Year EPS Growth Estimate

$1.14

Next Year Revenue Growth Estimate

-15.30%

Return on Equity (ROE)

-14.90%

Operating Margin

1.20%

Debt-to-Equity

1.3

Piotroski F-Score

5

Altman Z-Score

2.4

Return on Invested Capital (ROIC)

-3.20%%

Current Ratio

0.9

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Duke Energy screens as a regulated defensive franchise priced like a steady compounder, but the internals are less comforting. A 20.9 P/E and 18.4 Forward P/E paired with a PEG Forward of 2.2 suggest investors are paying a full multiple for muted growth, not a bargain entry. The Altman Z-Score of 0.7 is the real tell—this balance sheet is statistically stressed, and while utilities often operate with leverage, this level materially elevates financial risk. At this valuation, the market is not dramatically mispricing safety; it is pricing stability while underestimating balance sheet fragility.

AI Exposure / Tech Reliance

As a Utilities – Regulated Electric operator, Duke Energy sits at the center of grid modernization, where AI-driven demand forecasting and infrastructure optimization can enhance efficiency. The industry’s capital intensity means technological adaptation is gradual but sticky once deployed. AI-driven electricity demand growth could be a long-term tailwind, but execution depends on disciplined capital allocation.

The Bull Case

A value or GARP investor could justify ownership on the basis of steady profitability metrics and institutional stability. A 9.50% operating margin combined with a 5.90% ROIC indicates the company earns above its cost structure in a heavily regulated environment, and a Piotroski F-Score of 5 signals operational stability rather than deterioration. Return on Equity of 4.40% is modest but consistent with regulated capital frameworks, while a 1.8 TTM Yield and 3.20% dividend per share profile provide income support. With only 2.00% short interest and a 2.30% consensus rating, the market posture is neutral-to-constructive, implying institutions view this as a steady compounder rather than a battleground stock.

The Bear Case

The structural risks are hard to ignore. Debt/Equity at 26.60% combined with a razor-thin 0.6 current ratio and an Altman Z-Score of 0.7 create a clear liquidity and solvency overhang. A PEG Forward of 2.2 signals investors are paying a premium relative to expected growth, and the projected EPS Next Year of $6.31 versus current EPS of 11.4 raises earnings durability questions. When you layer in a Price/Sales of 3.2 and Price/Book of 2, this is not distressed pricing—it is a fully valued utility with balance sheet pressure.

Market Sentiment & Smart Money

Short Interest %

8.60%

Analyst Consensus

2.5

Average Analyst Price Target

$22.21

Institutional Ownership %

103.50%

1-Year Beta

1.11

Insider Buying % (6 Mo)

0.80%%

Distance to 52-Week High

75.30%%

Distance to 52-Week Low

120.20%%