American Well Corp Stock Analysis
| AMWL Stock | USD 5.40 1.07 24.71% |
IPO Date 17th of September 2020 | 200 Day MA 6.1299 | 50 Day MA 4.5872 | Beta 1.402 |
American Well Corp holds a debt-to-equity ratio of 0.014. At this time, American Well's Debt Equity Ratio is quite stable compared to the past year. Debt Ratio is expected to rise to 0.02 this year, although the value of Net Debt To EBITDA will most likely fall to 2.54. American Well's financial risk is the risk to American Well stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
American Well's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. American Well's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps American Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect American Well's stakeholders.
For many companies, including American Well, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for American Well Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, American Well's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.2774 | Enterprise Value Ebitda (0.82) | Price Sales 0.2675 | Shares Float 12.6 M | Wall Street Target Price 7 |
American Well Corp is undervalued with Real Value of 6.02 and Target Price of 7.0. The main objective of American Well stock analysis is to determine its intrinsic value, which is an estimate of what American Well Corp is worth, separate from its market price. There are two main types of American Well's stock analysis: fundamental analysis and technical analysis.
The American Well stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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 manufacturing. American Stock Analysis Notes
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Well Corp recorded a loss per share of 7.19. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 11th of July 2024. American Well Corporation operates as a telehealth software company that enables digital delivery of care for healthcare. American Well Corporation was incorporated in 2006 and is headquartered in Boston, Massachusetts. American Well operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 1035 people. For more info on American Well Corp please contact MD MPH at 617 204 3500 or go to https://business.amwell.com.American Well Quarterly Total Revenue |
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American Well Corp Investment Alerts
| American Well Corp appears to be risky and price may revert if volatility continues | |
| American Well Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 254.36 M. Net Loss for the year was (208.14 M) with profit before overhead, payroll, taxes, and interest of 139.38 M. | |
| American Well Corp currently holds about 581.61 M in cash with (127.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.11. | |
| Latest headline from seekingalpha.com: Amwell outlines path to cash flow breakeven in Q4 2026 with high-quality revenue focus |
American Largest EPS Surprises
Earnings surprises can significantly impact American Well's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-14 | 2023-12-31 | -0.2 | -0.17 | 0.03 | 15 | ||
2023-05-03 | 2023-03-31 | -0.21 | -0.24 | -0.03 | 14 | ||
2023-02-22 | 2022-12-31 | -0.25 | -0.22 | 0.03 | 12 |
American Well Environmental, Social, and Governance (ESG) Scores
American Well's ESG score is a quantitative measure that evaluates American Well's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of American Well's operations that may have significant financial implications and affect American Well's stock price as well as guide investors towards more socially responsible investments.
American Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 71.6 K | State Street Corp | 2025-06-30 | 48.5 K | Susquehanna International Group, Llp | 2025-06-30 | 40.9 K | Squarepoint Ops Llc | 2025-06-30 | 40.9 K | Two Sigma Investments Llc | 2025-06-30 | 37.8 K | Hightower Advisors, Llc | 2025-06-30 | 37.5 K | Two Sigma Advisers, Llc | 2025-06-30 | 35.2 K | Citadel Advisors Llc | 2025-06-30 | 32.5 K | Jane Street Group Llc | 2025-06-30 | 30.6 K | Rima Management, Llc | 2025-06-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.2 M |
American Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.89 M.American Profitablity
The company has Profit Margin (PM) of (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.52.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
American Well Corp has return on total asset (ROA) of (0.1513) % which means that it has lost $0.1513 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3705) %, meaning that it created substantial loss on money invested by shareholders. American Well's management efficiency ratios could be used to measure how well American Well manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.39. The value of Return On Capital Employed is expected to slide to -0.44. At this time, American Well's Debt To Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.55 this year, although the value of Non Currrent Assets Other will most likely fall to about 5.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.44 | 14.67 | |
| Tangible Book Value Per Share | 11.32 | 20.85 | |
| Enterprise Value Over EBITDA | 1.70 | 1.78 | |
| Price Book Value Ratio | 0.33 | 0.32 | |
| Enterprise Value Multiple | 1.70 | 1.78 | |
| Price Fair Value | 0.33 | 0.32 | |
| Enterprise Value | -113.9 M | -108.2 M |
Effective management at American Well has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 14th of February 2026, American Well shows the risk adjusted performance of 0.1068, and Mean Deviation of 2.76. American Well Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Well Corp standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if American Well Corp is priced correctly, providing market reflects its regular price of 5.4 per share. Given that American Well has jensen alpha of 0.4192, we suggest you to validate American Well Corp's prevailing market performance to make sure the company can sustain itself at a future point.American Well Corp Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of American Well's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
American Well Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Well insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Well's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Well insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
American Well Outstanding Bonds
American Well issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Well Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Well Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| AMERICAN WTR CAP Corp BondUS03040WAN56 | View | |
| US03040WAJ45 Corp BondUS03040WAJ45 | View | |
| AMERICAN WTR CAP Corp BondUS03040WAD74 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AWK 445 01 JUN 32 Corp BondUS03040WBA27 | View | |
| AWK 325 01 JUN 51 Corp BondUS03040WAZ86 | View | |
| US03040WAX39 Corp BondUS03040WAX39 | View |
American Well Predictive Daily Indicators
American Well intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Well stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 163287.0 | |||
| Daily Balance Of Power | 0.7985 | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 5.22 | |||
| Day Typical Price | 5.28 | |||
| Price Action Indicator | 0.72 | |||
| Period Momentum Indicator | 1.07 |
American Well Corporate Filings
13A | 13th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 26th of January 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 8th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
American Well Forecast Models
American Well's time-series forecasting models are one of many American Well's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Well's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.American Well Bond Ratings
American Well Corp financial ratings play a critical role in determining how much American Well have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for American Well's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.96) | Unlikely Manipulator | View |
American Well Corp Debt to Cash Allocation
Many companies such as American Well, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
American Well Corp currently holds 8.2 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. American Well Corp has a current ratio of 6.13, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about American Well's use of debt, we should always consider it together with its cash and equity.American Well Total Assets Over Time
American Well Assets Financed by Debt
The debt-to-assets ratio shows the degree to which American Well uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.American Well Debt Ratio | 1.71 |
American Well Corporate Bonds Issued
American Net Debt
About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Well prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Well. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.95) | (1.00) | |
| Operating Profit Margin | (0.89) | (0.93) | |
| Net Loss | (0.94) | (0.99) | |
| Gross Profit Margin | 0.30 | 0.37 |
Current American Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 7.0 | Buy | 9 | Odds |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Well Corp, talking to its executives and customers, or listening to American conference calls.
American Stock Analysis Indicators
American Well Corp stock analysis indicators help investors evaluate how American Well stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Well shares will generate the highest return on investment. By understating and applying American Well stock analysis, traders can identify American Well position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 372.8 M | |
| Common Stock Shares Outstanding | 15 M | |
| Total Stockholder Equity | 304.8 M | |
| Total Cashflows From Investing Activities | -18.7 M | |
| Tax Provision | 2.8 M | |
| Property Plant And Equipment Net | 7.6 M | |
| Cash And Short Term Investments | 228.3 M | |
| Cash | 228.3 M | |
| Accounts Payable | 5 M | |
| Net Debt | -220.1 M | |
| 50 Day M A | 4.5872 | |
| Total Current Liabilities | 111.3 M | |
| Other Operating Expenses | 451 M | |
| Non Current Assets Total | 119 M | |
| Non Currrent Assets Other | 8.4 M | |
| Stock Based Compensation | 47.5 M |
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 manufacturing. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 (7.19) | Revenue Per Share | Quarterly Revenue Growth (0.08) | 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.