American Well Corp Stock Performance
| AMWL Stock | USD 5.40 1.07 24.71% |
On a scale of 0 to 100, American Well holds a performance score of 10. The firm shows a Beta (market volatility) of 1.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Well will likely underperform. Please check American Well's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether American Well's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Well Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, American Well disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 24.71 | Five Day Return 23.29 | Year To Date Return 11.34 | Ten Year Return (98.83) | All Time Return (98.83) |
Last Split Factor 1:20 | Last Split Date 2024-07-11 |
1 | Analyzing recovery setups for American Well Corporation investors - Weekly Trade Analysis Safe Entry Point Identification - newser.com | 11/18/2025 |
2 | Disposition of 3574 shares by Phyllis Gotlib of American Well at 4.0573 subject to Rule 16b-3 | 12/01/2025 |
3 | Hims Hers Expands Care Scope as Prescription Platforms Evolve | 12/03/2025 |
4 | Cumberland Pharmaceuticals Leads 3 Promising Penny Stocks | 12/16/2025 |
5 | Disposition of 384 shares by Paul McNeice of American Well at 4.85 subject to Rule 16b-3 | 01/02/2026 |
6 | American Well Insider Dmitry Zamansky Sells 6,243 Shares | 01/06/2026 |
7 | American Well Q4 2025 Earnings Preview | 02/11/2026 |
8 | American Well GAAP EPS of -1.52 beats by 0.26, revenue of 55.31M beats by 2.6M | 02/12/2026 |
9 | American Well Corp Q4 2025 Earnings Call Highlights Navigating Challenges and Securing ... | 02/13/2026 |
| Begin Period Cash Flow | 229.1 M | |
| Total Cashflows From Investing Activities | 17.1 M |
American Well Relative Risk vs. Return Landscape
If you would invest 402.00 in American Well Corp on November 18, 2025 and sell it today you would earn a total of 138.00 from holding American Well Corp or generate 34.33% return on investment over 90 days. American Well Corp is currently generating 0.5709% in daily expected returns and assumes 4.3482% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than American, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Well Target Price Odds to finish over Current Price
The tendency of American Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.40 | 90 days | 5.40 | about 1.0 |
Based on a normal probability distribution, the odds of American Well to move above the current price in 90 days from now is about 1.0 (This American Well Corp probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
American Well Price Density |
| Price |
Predictive Modules for American Well
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Well Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Well's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Well Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Well is not an exception. The market had few large corrections towards the American Well's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Well Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Well within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.11 |
American Well Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Well for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Well Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Well Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 249.32 M. Net Loss for the year was (95.7 M) with profit before overhead, payroll, taxes, and interest of 132.86 M. | |
| American Well Corp currently holds about 581.61 M in cash with (65.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.11. | |
| Latest headline from finance.yahoo.com: American Well Corp Q4 2025 Earnings Call Highlights Navigating Challenges and Securing ... |
American Well Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of American Stock often depends not only on the future outlook of the current and potential American Well's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. American Well's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16 M | |
| Cash And Short Term Investments | 182.3 M |
American Well Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Well, and American Well fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | (107.02 M) | ||||
| Shares Outstanding | 14.72 M | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 249.32 M | ||||
| Gross Profit | 132.86 M | ||||
| EBITDA | (58.37 M) | ||||
| Net Income | (95.7 M) | ||||
| Cash And Equivalents | 581.61 M | ||||
| Cash Per Share | 2.11 X | ||||
| Total Debt | 4.52 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.25 X | ||||
| Book Value Per Share | 14.34 X | ||||
| Cash Flow From Operations | (65.95 M) | ||||
| Earnings Per Share | (5.96) X | ||||
| Market Capitalization | 88.4 M | ||||
| Total Asset | 323.79 M | ||||
| Retained Earnings | (2.06 B) | ||||
| Working Capital | 205.73 M | ||||
About American Well Performance
By examining American Well's fundamental ratios, stakeholders can obtain critical insights into American Well's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Well is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.72 | 3.53 | |
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | (0.41) | (0.43) |
Things to note about American Well Corp performance evaluation
Checking the ongoing alerts about American Well for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Well Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Well Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 249.32 M. Net Loss for the year was (95.7 M) with profit before overhead, payroll, taxes, and interest of 132.86 M. | |
| American Well Corp currently holds about 581.61 M in cash with (65.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.11. | |
| Latest headline from finance.yahoo.com: American Well Corp Q4 2025 Earnings Call Highlights Navigating Challenges and Securing ... |
- Analyzing American Well's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Well's stock is overvalued or undervalued compared to its peers.
- Examining American Well's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Well's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Well's stock. These opinions can provide insight into American Well's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Well Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Well. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive American Well assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (5.96) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets | Return On Equity |
Investors evaluate American Well Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Well's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause American Well's market price to deviate significantly from intrinsic value.
Understanding that American Well's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Well represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Well's market price signifies the transaction level at which participants voluntarily complete trades.