tradingkey.logo

American Well Corp

AMWL

6.420USD

-0.090-1.37%
Close 09/19, 16:00ETQuotes delayed by 15 min
103.29MMarket Cap
LossP/E TTM

American Well Corp

6.420

-0.090-1.37%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
58 / 72
Overall Ranking
318 / 4720
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
9.857
Target Price
+50.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
American Well Corporation operates a hybrid care delivery enablement platform in the United States and globally, connecting providers, payers, patients and innovators. The Company offers a single, comprehensive platform to support all digital health needs from urgent to acute and post-acute care, as well as chronic care management and healthy living. For health systems, its enterprise platform enables provider-to-provider virtual care for use cases ranging from stroke and acute psychiatry evaluations to virtual nursing and e-sitting. For health plans, employers and government entities, its enterprise platform enables a broad set of use cases, including primary, urgent, mental health, specialty, and chronic care. Its virtual primary care solution offers a primary care navigation hub. It offers new tailored healthcare solutions for government clients that provide care options to meet the diverse needs of government healthcare systems, personnel, and their families.
Fairly Valued
The company’s latest PE is -0.80, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.42M shares, decreasing 18.30% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 634.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.25, which is higher than the Healthcare Providers & Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 70.90M, representing a year-over-year increase of 12.91%, while its net profit experienced a year-over-year increase of 60.54%.

Score

Industry at a Glance

Previous score
8.25
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.04

Operational Efficiency

9.18

Growth Potential

7.73

Shareholder Returns

7.28

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Healthcare Providers & Services industry's average of 2.34. Its current P/E ratio is -0.82, which is -35.15% below the recent high of -0.53 and -16.32% above the recent low of -0.95.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.22, which is lower than the Healthcare Providers & Services industry's average of 7.58. The average price target for American Well Corp is 10.00, with a high of 12.00 and a low of 7.50.

Score

Industry at a Glance

Previous score
6.22
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Hold
Current Rating
9.857
Target Price
+53.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
8
Average
Company name
Ratings
Analysts
American Well Corp
AMWL
9
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 3.40, which is lower than the Healthcare Providers & Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 7.10 and the support level at 6.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.40
Change
-0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Sell
RSI(14)
37.888
Neutral
STOCH(KDJ)(9,3,3)
12.855
Oversold
ATR(14)
0.259
Low Volatility
CCI(14)
-97.564
Neutral
Williams %R
95.588
Oversold
TRIX(12,20)
-0.461
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.510
Sell
MA10
6.627
Sell
MA20
6.781
Sell
MA50
7.356
Sell
MA100
7.343
Sell
MA200
8.107
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Providers & Services industry's average of 8.03. The latest institutional shareholding proportion is 51.14%, representing a quarter-over-quarter decrease of 0.77%. The largest institutional shareholder is The Vanguard, holding a total of 634.30K shares, representing 4.37% of shares outstanding, with 1.93% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Senvest Management, LLC
1.31M
+0.60%
Morgan Stanley & Co. LLC
1.23M
+0.34%
Caledonia (Private) Investments Pty Limited
810.27K
-3.69%
The Vanguard Group, Inc.
Star Investors
632.14K
+1.82%
Alerce Investment Management, L.P.
523.78K
--
BlackRock Institutional Trust Company, N.A.
205.61K
-10.97%
Acadian Asset Management LLC
188.22K
+19.47%
Renaissance Technologies LLC
Star Investors
174.92K
--
Rock Point Advisors, LLC
140.75K
-3.68%
Geode Capital Management, L.L.C.
159.20K
+7.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.25, which is lower than the Healthcare Providers & Services industry's average of 4.18. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.25
Change
0
Beta vs S&P 500 index
1.28
VaR
+7.19%
240-Day Maximum Drawdown
+50.44%
240-Day Volatility
+72.69%
Return
Best Daily Return
60 days
+20.45%
120 days
+20.45%
5 years
+40.20%
Worst Daily Return
60 days
-9.08%
120 days
-15.55%
5 years
-23.03%
Sharpe Ratio
60 days
+0.17
120 days
-0.15
5 years
-0.79
Risk Assessment
Maximum Drawdown
240 days
+50.44%
3 years
+94.00%
5 years
+99.42%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.32
5 years
-0.20
Skewness
240 days
+1.27
3 years
+1.29
5 years
+0.98
Volatility
Realised Volatility
240 days
+72.69%
5 years
+78.43%
Standardised True Range
240 days
+7.95%
5 years
+103.45%
Downside Risk-Adjusted Return
120 days
-25.82%
240 days
-25.82%
Maximum Daily Upside Volatility
60 days
+59.75%
Maximum Daily Downside Volatility
60 days
+50.15%
Liquidity
Average Turnover Rate
60 days
+0.34%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
-94.26%
60 days
-95.00%
120 days
-95.02%

Peer Comparison

Healthcare Providers & Services
American Well Corp
American Well Corp
AMWL
4.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Privia Health Group Inc
Privia Health Group Inc
PRVA
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progyny Inc
Progyny Inc
PGNY
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tenet Healthcare Corp
Tenet Healthcare Corp
THC
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Physical Therapy Inc
US Physical Therapy Inc
USPH
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI