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Ameresco Inc

AMRC
42.470USD
+2.810+7.09%
Close 10/24, 16:00ETQuotes delayed by 15 min
2.24BMarket Cap
36.13P/E TTM

Ameresco Inc

42.470
+2.810+7.09%
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 of Ameresco Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively weak. 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 Buy. Despite strong stock market performance and technicals, the fundamentals 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.

Ameresco Inc's Score

Industry at a Glance

Industry Ranking
4 / 30
Overall Ranking
128 / 4683
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
37.111
Target Price
-12.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ameresco Inc Highlights

StrengthsRisks
Ameresco, Inc. is a cleantech integrator and renewable energy asset developer, owner, and operator. The Company's comprehensive portfolio includes energy efficiency, infrastructure upgrades, asset sustainability and renewable energy supply solutions. Its North America Regions, U.S. Federal and Europe segments include the design, engineering and installation of equipment and other measures to improve the efficiency and control the operation of a facility's energy infrastructure, renewable energy solutions and services and the development and construction of small-scale plants. Its Alternative Fuels segment sells electricity and processed renewable natural gas (RNG) derived from biomethane from small-scale plants that it owns and operates and provides operations and maintenance services for customer owned small-scale plants. The Company's All Other segment offers consulting services and the sale of solar photovoltaic energy products and systems.
Fairly Valued
The company’s latest PB is 2.16, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.28M shares, decreasing 11.85% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 74.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 5.96, which is lower than the Renewable Energy industry's average of 6.63. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 472.28M, representing a year-over-year increase of 7.83%, while its net profit experienced a year-over-year increase of 157.62%.

Score

Industry at a Glance

Previous score
5.96
Change
0

Financials

3.62

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.84

Operational Efficiency

6.55

Growth Potential

7.63

Shareholder Returns

7.18

Ameresco Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.63, which is higher than the Renewable Energy industry's average of 7.77. Its current P/E ratio is 35.92, which is 72.90% below the recent high of 62.11 and 76.67% above the recent low of 8.38.

Score

Industry at a Glance

Previous score
8.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.00, which is higher than the Renewable Energy industry's average of 7.04. The average price target for Ameresco Inc is 36.00, with a high of 58.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
37.111
Target Price
-12.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
11
Median
14
Average
Company name
Ratings
Analysts
Ameresco Inc
AMRC
11
First Solar Inc
FSLR
40
Enphase Energy Inc
ENPH
37
Solaredge Technologies Inc
SEDG
32
Array Technologies Inc
ARRY
28
Nextracker Inc
NXT
28
1
2
3
4

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: 2025-10-24

The company’s current price momentum score is 9.03, which is higher than the Renewable Energy industry's average of 6.57. Sideways: Currently, the stock price is trading between the resistance level at 47.35 and the support level at 35.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.33
Change
1.7

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.833
Neutral
RSI(14)
65.754
Neutral
STOCH(KDJ)(9,3,3)
48.940
Buy
ATR(14)
2.805
High Vlolatility
CCI(14)
67.385
Neutral
Williams %R
31.783
Buy
TRIX(12,20)
1.178
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
39.824
Buy
MA10
40.814
Buy
MA20
39.025
Buy
MA50
31.803
Buy
MA100
24.551
Buy
MA200
19.832
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Renewable Energy industry's average of 4.90. The latest institutional shareholding proportion is 101.67%, representing a quarter-over-quarter decrease of 3.19%. The largest institutional shareholder is The Vanguard, holding a total of 2.46M shares, representing 7.09% of shares outstanding, with 23.02% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wellington Management Company, LLP
3.85M
+119.55%
Grantham Mayo Van Otterloo & Co LLC
3.85M
--
The Vanguard Group, Inc.
Star Investors
2.46M
-4.08%
Sakellaris (George P)
2.28M
+0.16%
BlackRock Institutional Trust Company, N.A.
2.10M
-3.92%
First Trust Advisors L.P.
1.78M
+1832.47%
State Street Investment Management (US)
1.47M
+35.77%
Dimensional Fund Advisors, L.P.
1.23M
-0.64%
DNB Asset Management AS
1.19M
+3.79%
Gagnon Securities LLC
870.25K
-10.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 3.66, which is higher than the Renewable Energy industry's average of 3.33. The company's beta value is 2.40. 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
3.66
Change
0
Beta vs S&P 500 index
2.39
VaR
+6.77%
240-Day Maximum Drawdown
+72.63%
240-Day Volatility
+86.19%

Return

Best Daily Return
60 days
+48.98%
120 days
+48.98%
5 years
+48.98%
Worst Daily Return
60 days
-18.13%
120 days
-18.13%
5 years
-35.62%
Sharpe Ratio
60 days
+3.66
120 days
+3.11
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+72.63%
3 years
+86.59%
5 years
+91.12%
Return-to-Drawdown Ratio
240 days
+0.47
3 years
-0.12
5 years
-0.06
Skewness
240 days
+1.32
3 years
+1.02
5 years
+0.76

Volatility

Realised Volatility
240 days
+86.19%
5 years
+70.76%
Standardised True Range
240 days
+3.35%
5 years
+6.01%
Downside Risk-Adjusted Return
120 days
+680.88%
240 days
+680.88%
Maximum Daily Upside Volatility
60 days
+114.49%
Maximum Daily Downside Volatility
60 days
+78.61%

Liquidity

Average Turnover Rate
60 days
+1.30%
120 days
+1.31%
5 years
--
Turnover Deviation
20 days
+41.39%
60 days
+24.84%
120 days
+25.37%

Peer Comparison

Renewable Energy
Ameresco Inc
Ameresco Inc
AMRC
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
Sunrun Inc
RUN
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imperial Petroleum Inc
Imperial Petroleum Inc
IMPP
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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