(AMRC) Ameresco - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02361E1082

AMRC EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of AMRC over the last 5 years for every Quarter.

AMRC Revenue

This chart shows the Revenue of AMRC over the last 5 years for every Quarter.

AMRC: Energy Efficiency, Renewable Energy, Solar, Wind, Operations

Ameresco Inc (NYSE:AMRC) is a leading provider of comprehensive energy solutions, operating across North America and Europe, serving a diverse range of clients including government agencies, utilities, healthcare institutions, educational institutions, and commercial and industrial customers. The companys expertise spans energy efficiency, infrastructure upgrades, energy security, asset sustainability, and renewable energy, enabling clients to reduce energy consumption and operational costs.

The companys business model involves designing, developing, engineering, and installing customized energy-saving projects, as well as offering renewable energy solutions, including solar and wind power, and energy management services. Amerescos projects often involve the implementation of various energy-efficient measures, such as heating, ventilation, and cooling system upgrades, and lighting system improvements. Additionally, the company develops and constructs small-scale renewable energy plants, providing operation and maintenance services, and selling electricity, renewable gas, and heat or cooling produced from these sources.

With a strong track record of delivering energy-efficient solutions, Ameresco has established itself as a trusted partner for organizations seeking to reduce their energy footprint and operational costs. The companys expertise in renewable energy and energy management has positioned it for growth in a market increasingly driven by the need for sustainable energy solutions.

Analyzing the , AMRCs stock has shown significant volatility, with a 52-week high of $38.78 and a low of $8.66. The current price of $12.67 is above the SMA20 and SMA50, indicating a potential short-term uptrend. However, the SMA200 at $23.90 suggests that the stock is still in a long-term downtrend. The ATR of 1.03, representing an 8.10% volatility, indicates that the stock is experiencing moderate price swings.

From a fundamental perspective, reveals a Market Cap of $528.56M USD, a P/E ratio of 10.05, and a Forward P/E of 14.84, suggesting that the stock may be undervalued relative to its growth prospects. The RoE of 5.60% indicates that the company is generating returns on equity, albeit at a relatively modest level.

Combining the insights from and , a forecast for AMRC could be as follows: given the current price is above the SMA20 and SMA50, and the P/E ratio is relatively low, there is potential for short-term gains. However, the long-term downtrend indicated by the SMA200 and the moderate volatility suggested by the ATR necessitate caution. If the company can continue to deliver on its energy-efficient and renewable energy solutions, and if the market continues to recognize the value of these services, AMRCs stock could potentially trend upwards, targeting the $23.90 SMA200 level in the medium term. A break above this level could signal a longer-term uptrend, driven by the companys strong fundamentals and growth prospects.

Additional Sources for AMRC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AMRC Stock Overview

Market Cap in USD 834m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Construction & Engineering
IPO / Inception 2010-07-22

AMRC Stock Ratings

Growth Rating -50.3
Fundamental -8.75
Dividend Rating 0.0
Rel. Strength -58.8
Analysts 3.69 of 5
Fair Price Momentum 14.46 USD
Fair Price DCF -

AMRC Dividends

Currently no dividends paid

AMRC Growth Ratios

Growth Correlation 3m 75.8%
Growth Correlation 12m -83.9%
Growth Correlation 5y -60%
CAGR 5y -7.53%
CAGR/Max DD 5y -0.08
Sharpe Ratio 12m -1.30
Alpha -62.92
Beta 1.137
Volatility 72.96%
Current Volume 431.1k
Average Volume 20d 386.1k
What is the price of AMRC shares?
As of June 20, 2025, the stock is trading at USD 16.10 with a total of 431,100 shares traded.
Over the past week, the price has changed by +0.56%, over one month by +9.67%, over three months by +24.81% and over the past year by -51.75%.
Is Ameresco a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Ameresco is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.75 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMRC is around 14.46 USD . This means that AMRC is currently overvalued and has a potential downside of -10.19%.
Is AMRC a buy, sell or hold?
Ameresco has received a consensus analysts rating of 3.69. Therefor, it is recommend to hold AMRC.
  • Strong Buy: 4
  • Buy: 3
  • Hold: 5
  • Sell: 0
  • Strong Sell: 1
What are the forecasts for AMRC share price target?
According to our own proprietary Forecast Model, AMRC Ameresco will be worth about 15.6 in June 2026. The stock is currently trading at 16.10. This means that the stock has a potential downside of -3.04%.
Issuer Target Up/Down from current
Wallstreet Target Price 20.7 28.4%
Analysts Target Price 20.4 26.7%
ValueRay Target Price 15.6 -3%