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Ameresco Inc

AMRC

25.650USD

+0.190+0.75%
Close 09/03, 16:00ETQuotes delayed by 15 min
1.35BMarket Cap
21.82P/E TTM

Ameresco Inc

25.650

+0.190+0.75%

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 Updated2025-09-03

Key Insights

The company's fundamentals are relatively 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 Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. 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
2 / 30
Overall Ranking
111 / 4737
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
28.444
Target Price
+11.72%
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
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 is 21.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.45M shares, decreasing 11.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.46M shares of this stock.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.60, which is higher than the Renewable Energy industry's average of 7.00. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 352.83M, representing a year-over-year increase of 18.24%, while its net profit experienced a year-over-year increase of 85.90%.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

6.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.48

Growth Potential

7.20

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 4.80, which is higher than the Renewable Energy industry's average of 1.74. Its current P/E ratio is 20.76, which is 48.34% below the recent high of 30.79 and -0.30% above the recent low of 20.82.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/30
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 7.09, which is higher than the Renewable Energy industry's average of 6.77. The average price target for Ameresco Inc is 27.00, with a high of 36.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
7.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
28.444
Target Price
+11.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
11
Median
14
Average
Company name
Ratings
Analysts
Ameresco Inc
AMRC
11
First Solar Inc
FSLR
41
Enphase Energy Inc
ENPH
37
Solaredge Technologies Inc
SEDG
31
Nextracker Inc
NXT
27
Array Technologies Inc
ARRY
26
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 Updated2025-09-03

The company’s current price momentum score is 8.91, which is higher than the Renewable Energy industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 28.25 and the support level at 18.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.70
Change
0.21

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(1)
Indicators
Value
Direction
MACD(12,26,9)
0.356
Buy
RSI(14)
69.703
Neutral
STOCH(KDJ)(9,3,3)
78.837
Neutral
ATR(14)
1.206
High Vlolatility
CCI(14)
88.447
Neutral
Williams %R
15.562
Overbought
TRIX(12,20)
1.376
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
25.274
Buy
MA10
24.597
Buy
MA20
22.674
Buy
MA50
19.501
Buy
MA100
16.344
Buy
MA200
18.217
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 105.02%, representing a quarter-over-quarter increase of 3.68%. 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 %
Grantham Mayo Van Otterloo & Co LLC
3.85M
-4.57%
The Vanguard Group, Inc.
Star Investors
2.56M
-19.27%
Sakellaris (George P)
2.28M
+5.92%
BlackRock Institutional Trust Company, N.A.
2.18M
-0.74%
Wellington Management Company, LLP
1.10M
+12.82%
State Street Global Advisors (US)
1.08M
-2.91%
Dimensional Fund Advisors, L.P.
1.24M
+6.99%
DNB Asset Management AS
1.15M
+86.87%
D. E. Shaw & Co., L.P.
851.67K
+257.84%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Renewable Energy mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.04, which is lower than the Renewable Energy industry's average of 3.35. The company's beta value is 2.24. 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
3.04
Change
0
Beta vs S&P 500 index
2.29
VaR
+6.77%
240-Day Maximum Drawdown
+77.67%
240-Day Volatility
+83.61%
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
+2.41
120 days
+2.28
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+77.67%
3 years
+87.20%
5 years
+91.12%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
-0.23
5 years
-0.09
Skewness
240 days
+1.35
3 years
+1.01
5 years
+0.76
Volatility
Realised Volatility
240 days
+83.61%
5 years
+69.84%
Standardised True Range
240 days
+5.33%
5 years
+9.98%
Downside Risk-Adjusted Return
120 days
+475.65%
240 days
+475.65%
Maximum Daily Upside Volatility
60 days
+105.78%
Maximum Daily Downside Volatility
60 days
+75.79%
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

Currency: USD Updated2025-09-03
Ameresco Inc
Ameresco Inc
AMRC
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
Sunrun Inc
RUN
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
Green Plains Inc
GPRE
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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