AMRCAmeresco 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.
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.
The company shows revenue growth but profitability has been declining, with significant debt and negative free cash flow. Valuation metrics are mixed.
The stock has experienced a significant price decline and is trading below key moving averages, with most indicators suggesting bearish momentum.
| Factor | Score |
|---|---|
| Energy Transition & Sustainability | 90 |
| Government & Municipal Contracts | 85 |
| Infrastructure Modernization | 70 |
| Renewable Energy Development | 80 |
| Regulatory Tailwinds | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 45 |
| Growth | 75 |
| Balance Sheet Health | 30 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
| Moving Averages | 35 |
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.
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.
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.
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.
August 2025
5
Next Earnings Date
H: $0.19
A: $0.07
L: $-0.09
H: 485.00M
A: 422.27M
L: 402.50M
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.
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.