(AMRC) Ameresco - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02361E1082
AMRC: Energy, Efficiency, Renewables, Solar, Wind, Solutions
Ameresco, Inc. (NYSE:AMRC) is a clean technology integrator specializing in energy efficiency and renewable energy solutions. Operating across the U.S., Canada, Europe, and internationally, the company is structured into segments including U.S. Regions, U.S. Federal, Canada, Europe, Alternative Fuels, and All Other. Their services encompass energy efficiency, infrastructure upgrades, energy security, asset sustainability, and renewable energy solutions, catering to a diverse clientele such as governments, healthcare institutions, educational bodies, and commercial entities.
Financially, Ameresco boasts a market cap of approximately $1 billion, positioning it as a mid-sized company with potential for scalable growth. The current P/E ratio of 19 reflects its performance, while a forward P/E of 11.19 suggests anticipated earnings growth. A P/B ratio of 1.07 indicates market value closely aligned with book value, and a P/S ratio of 0.60 highlights efficient revenue generation relative to its size.
The companys strength lies in its diversified customer base, reducing sector dependency and enhancing stability. Amerescos ownership and operation of 185 small-scale renewable energy plants provide a steady cash flow, aligning with Naval Ravikants insights on the importance of cash flow and long-term investments. Their focus on renewable energy positions them strategically in a growing sector, making them a notable player for investors seeking exposure to clean technology and energy efficiency.
Additional Sources for AMRC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMRC Stock Overview
Market Cap in USD | 671m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 2010-07-22 |
AMRC Stock Ratings
Growth 5y | -33.3% |
Fundamental | 25.0% |
Dividend | 0.0% |
Rel. Strength | -54.6 |
Analysts | 4.15/5 |
Fair Price Momentum | 10.44 USD |
Fair Price DCF | 23.18 USD |
AMRC Dividends
No Dividends PaidAMRC Growth Ratios
Growth Correlation 3m | -91% |
Growth Correlation 12m | -42.1% |
Growth Correlation 5y | -36.8% |
CAGR 5y | -6.66% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -1.12 |
Alpha | -64.74 |
Beta | 2.068 |
Volatility | 111.42% |
Current Volume | 694.6k |
Average Volume 20d | 854.4k |
As of April 01, 2025, the stock is trading at USD 12.08 with a total of 694,615 shares traded.
Over the past week, the price has changed by -6.43%, over one month by +2.37%, over three months by -48.55% and over the past year by -51.66%.
Neither. Based on ValueRay Fundamental Analyses, Ameresco is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.04 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMRC as of April 2025 is 10.44. This means that AMRC is currently overvalued and has a potential downside of -13.58%.
Ameresco has received a consensus analysts rating of 4.15. Therefor, it is recommend to buy AMRC.
- Strong Buy: 6
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AMRC Ameresco will be worth about 11.3 in April 2026. The stock is currently trading at 12.08. This means that the stock has a potential downside of -6.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23.5 | 94.5% |
Analysts Target Price | 37.3 | 208.8% |
ValueRay Target Price | 11.3 | -6.3% |