American Well Corp Stock Analysis

AMWL Stock  USD 9.31  1.21  14.94%   
American Well Corp is overvalued with Real Value of 5.23 and Target Price of 2.63. 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 housing.

American Stock Analysis Notes

About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.37. 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 16.61. 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

61.05 Million

American Well Corp Investment Alerts

American Well Corp had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 259.05 M. Net Loss for the year was (675.16 M) with profit before overhead, payroll, taxes, and interest of 116.77 M.
American Well Corp currently holds about 581.61 M in cash with (148.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.11.
Latest headline from gurufocus.com: Vanguard Group Incs Strategic Reduction in American Well Corp Holdings

American Well Corp Upcoming and Recent Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2023-12-31-0.2-0.170.0315 
2023-05-03
2023-03-31-0.21-0.24-0.0314 
2023-02-22
2022-12-31-0.25-0.220.0312 
View All Earnings Estimates

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
State Of Wyoming2024-06-30
636.5 K
Vanguard Group Inc2024-09-30
620.4 K
Norges Bank2024-06-30
561.4 K
Satter Management Co., L.p.2024-09-30
523.8 K
Ameriprise Financial Inc2024-06-30
431.4 K
Two Sigma Advisers, Llc2024-06-30
410.6 K
T. Rowe Price Associates, Inc.2024-06-30
318.1 K
Hrt Financial Llc2024-06-30
294.2 K
Bank Of Montreal2024-06-30
278.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
21.2 M
Blackrock Inc2024-06-30
6.8 M
Note, although American Well's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 127.29 M.

American Profitablity

The company has Profit Margin (PM) of (0.84) %, 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 (0.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.78.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.44)(1.37)
Return On Capital Employed(1.40)(1.33)
Return On Assets(1.14)(1.09)
Return On Equity(1.45)(1.38)

Management Efficiency

American Well Corp has return on total asset (ROA) of (0.2542) % which means that it has lost $0.2542 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5015) %, 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. Return On Tangible Assets is expected to rise to -1.37 this year. Return On Capital Employed is expected to rise to -1.33 this year. At this time, American Well's Debt To Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.46 this year, although the value of Non Currrent Assets Other will most likely fall to about 4.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 33.79  30.19 
Tangible Book Value Per Share 25.32  26.59 
Enterprise Value Over EBITDA(0.28)(0.29)
Price Book Value Ratio 0.91  0.96 
Enterprise Value Multiple(0.28)(0.29)
Price Fair Value 0.91  0.96 
Enterprise Value63.3 M60.1 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.
Operating Margin
(0.78)
Profit Margin
(0.84)
Beta
1.048
Return On Assets
(0.25)
Return On Equity
(0.50)

Technical Drivers

As of the 26th of November, American Well shows the risk adjusted performance of 0.0316, and Mean Deviation of 2.61. 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 9.31 per share. Given that American Well has jensen alpha of (0.11), 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

Execute Study
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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.

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.

American Well Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
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13A
6th of November 2024
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
F4
5th of November 2024
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
4th of November 2024
Other Reports
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
29th of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
15th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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.

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 ReportedProjected for Next Year
Pretax Profit Margin(2.60)(2.47)
Operating Profit Margin(2.67)(2.54)
Net Loss(2.61)(2.48)
Gross Profit Margin 0.37  0.46 

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 PriceAdvice# of Analysts
2.63Hold9Odds
American Well Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow538.5 M
Common Stock Shares Outstanding14.2 M
Total Stockholder Equity464.2 M
Tax Provision3.2 M
Property Plant And Equipment Net11 M
Cash And Short Term Investments372 M
Cash372 M
Accounts Payable4.9 M
Net Debt-360.3 M
50 Day M A9.4318
Total Current Liabilities93.8 M
Other Operating Expenses951.2 M
Non Current Assets Total140.1 M
Non Currrent Assets Other8.8 M
Stock Based Compensation72.2 M
When determining whether American Well Corp is a strong investment it is important to analyze American Well's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Well's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
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 housing.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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. All the valuation information about American Well listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(16.61)
Revenue Per Share
17.223
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.25)
Return On Equity
(0.50)
The market value of American Well Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Well's value that differs from its market value or its book value, called intrinsic value, which is American Well's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Well's market value can be influenced by many factors that don't directly affect American Well's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Well's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Well is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Well's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.