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Ameresco, Inc. (AMRC)
$21.75-1.82 (-7.72%)
Market ClosedLast close Jul 24
Ameresco, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ameresco, Inc. in the Industrials sector is trading at $21.75 with a market capitalization of $1.8B. Wall Street consensus targets $42.50 (10 analysts), implying a +95.4% move over the next 12 months. The stock is currently 52% below its 52-week high of $44.93, remaining 29.1% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 25 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +95.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 25) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $401.46M↓ | $581.03M↑ | $525.99M↑ | $472.28M↑ | $352.83M |
| Gross Profit | $56.46M↓ | $94.41M↑ | $84.33M↑ | $73.36M↑ | $51.92M |
| Operating Income | $10.15M↓ | $46.54M↑ | $40.96M↑ | $27.62M↑ | $13.43M |
| Net Income | -$18.28M↓ | $18.37M↓ | $18.53M↑ | $12.86M↑ | -$5.48M |
Peer Comparison
Fundamentals
Ameresco, Inc. engages in the provision of energy solutions in the United States, Canada, and Europe. The company operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. It offers energy efficiency, infr...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.76B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
57.47
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.55
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.96%
Volume
Today's trading volume
272,403
Recent News
Ameresco (AMRC) Stock Could Be 19% Overvalued On Inverter Import Ban News
Ameresco stock is caught between mixed valuation signals, with the Discounted Cash Flow (DCF) intrinsic value estimate pointing to a premium to the current share price, while earnings based multiples suggest the shares may actually screen as undervalued. Over the past 5 years, Ameresco has delivered a decline of 59.5%, which puts extra weight on whether today's price offers a clear reset or still reflects past optimism. Recent regulatory momentum around U.S. power inverter imports and new...
Ameresco (AMRC) Lands A Solar School Project, Is The Stock Cheap?
Rooftop solar project puts Ameresco in focus Ameresco (AMRC) is back on investors’ radar after announcing a rooftop solar project for the Community College of Philadelphia, bringing new arrays to two campuses under Pennsylvania’s Solar for Schools grant program. See our latest analysis for Ameresco. Despite the new rooftop solar contract, Ameresco’s share price has come under pressure recently, with a 30 day share price return down 9.08% and year to date share price return down 17.70%. Over...
Ameresco (AMRC): Buy, Sell, or Hold Post Q1 Earnings?
Over the last six months, Ameresco’s shares have sunk to $25.63, producing a disappointing 12.5% loss - a stark contrast to the S&P 500’s 9% gain. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
Why Ameresco, Inc.’s (AMRC) Water-Metering Work Matters for the Data Center Cooling Bottleneck
Ameresco, Inc. (NYSE:AMRC) is one of the best small-cap data center cooling stocks to buy. On June 23, Ameresco announced two Advanced Metering Infrastructure contracts with Baytown and Shenandoah, Texas, representing more than $5 million in combined investment. The projects will modernize water metering infrastructure with near real-time usage data, hourly consumption visibility, faster leak […]
3 Cash-Burning Stocks with Questionable Fundamentals
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