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AMRCAMRC

$26.63

-3.40
arrow_drop_down11.32%
Market closed·update05 Feb 2026 21:00

$26.6

-0.03
arrow_drop_down0.11%
Post-market·update06 Feb 2026 00:56
Day's Range
26.29-29.51
52-week Range
8.49-44.93

Chart

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Performance

Key Stats

Next Earnings Date2026-03-02
Next Earnings TimeAfter Market Close
Volume669.56K
Average Volume 30d484.7K

AI AMRC Summary

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19.3
Valuation (P/E Ratio)
Based on TTM data
📈
0.152
EPS Growth (YoY)
EPS TTM is 1.03, previous year's was 0.89 (calculated from 2023Q4 reported EPS of 0.4 and 2022Q4 reported EPS of 0.54, assuming simple YoY calculation for approximation).
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AI Scoreboard

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Overall Analysis

Neutral
61

Ameresco shows a mixed profile with solid long-term potential driven by the energy transition theme, but current financials and technicals indicate a period of consolidation or potential headwinds.

Strong

Thematic

75

Ameresco is well-positioned to benefit from the global shift towards energy efficiency and renewable energy solutions, with a strong focus on government and institutional clients.

Neutral

Fundamental

58

The company shows revenue growth but profitability has been declining, with significant debt and negative free cash flow. Valuation metrics are mixed.

Bearish

Technical

53

The stock has experienced a significant price decline and is trading below key moving averages, with most indicators suggesting bearish momentum.

FactorScore
Energy Transition & Sustainability90
Government & Municipal Contracts85
Infrastructure Modernization70
Renewable Energy Development80
Regulatory Tailwinds70
FactorScore
Valuation65
Profitability45
Growth75
Balance Sheet Health30
Cash Flow20
FactorScore
Trend Analysis30
Momentum40
Volume Confirmation50
Support & Resistance60
Moving Averages35

AI Investing Checklist

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Bullish Points (8)

Earnings Performance chevron_right

Positive EPS Surprise

The company has exceeded earnings per share (EPS) estimates in 6 out of the last 8 reported quarters, indicating a consistent track record of profitability surprises.

Valuation chevron_right

Undervalued P/E Ratio

The current Price-to-Earnings (P/E) ratio of 19.3 is lower than the industry average of 25, suggesting the stock may be undervalued relative to its earnings.

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Bearish Points (8)

Earnings Performance chevron_right

Negative EPS Surprise in Recent Quarter

The company reported a negative EPS surprise of -1.6% in the most recent quarter (2025Q1), indicating a miss on earnings expectations.

Valuation Risk chevron_right

High P/S Ratio

The Price-to-Sales (P/S) ratio of 0.7 on a TTM basis might be considered high relative to its net income (5.7%), suggesting potential overvaluation based on sales.

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Calendar

August 2025

5

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.19

A: $0.07

L: $-0.09

H: 485.00M

A: 422.27M

L: 402.50M

Profile

Employees (FY)1.5K
ISINUS02361E1082
FIGI-

Ameresco, Inc. provides energy solutions in the United States, Canada, and Europe. It operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. The company offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. It also designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities; and projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. In addition, the company offers renewable energy solutions and services, such as the development and construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and sells electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. Further, the company provides photovoltaic (PV) solar energy products and systems, as well as provides consulting, and enterprise energy management services; and operates wind farms. It serves the federal, state, local governments, utilities, healthcare and educational institutions, public housing authorities, public universities, municipal utilities, and commercial and industrial customers. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.

Seasonals

2025
2024
2023
2022
2021

Price Target

20.67 USD

The 39 analysts offering 1 year price forecasts for AMRC have a max estimate of 32.00 and a min estimate of 11.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
30.3M (87.56%)
Closely held shares
4.31M (12.44%)
34.6M
Free Float shares
30.3M (87.56%)
Closely held shares
4.31M (12.44%)

Capital Structure

Market cap
625.63M
Debt
1.7B
Minority interest
0.00
Cash & equivalents
108.52M
Enterprise value
2.22B

Valuation - Summary

Market Cap
951M
Net income
49.2M(5.17%)
Revenue
1.39B(145.77%)
951M
Market Cap
951M
Net income
49.2M(5.17%)
Revenue
1.39B(145.77%)
Price to earning ratio (P/E)19.30x
Price to sales ratio (P/S)0.70x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
1.77B
COGS
1.51B
Gross Profit
256.09M
OpEx
174.1M
Operating Income
81.99M
Other & Taxes
25.23M
Net Income
56.76M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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