AMRC | Ticker Profile - Titan Protect

AMRC

Ameresco, Inc.

Industrials · Engineering & Construction · NYQ

$28.46

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.9B

Total market value of the company

Trailing P/E

61.97

Expensive — high growth expected

Forward P/E

22.12

Based on estimated future earnings — lower means cheaper

Rev Growth

+13.8%

Year-over-year revenue change

Profit Margin

1.6%

How much profit the company keeps from each dollar of revenue

ROE

4.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$41.50

+46% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 10 analysts covering this stock

About Ameresco, Inc.

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, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company 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, it 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. It serves the federal, state and local governments, utilities, data centers, educational and healthcare institutions, housing authorities, and commercial and industrial customers. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.

https://www.ameresco.com

Country: United States Employees: 1,500 Industry: Engineering & Construction

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.450

Positive but modest risk-adjusted returns

Kelly Fraction

0.0365

Modest edge detected — smaller position warranted

Calmar Ratio

0.045

Drawdown risk outweighs the returns — higher risk profile

Annual Return

3.5%

Historical annualised return based on price data

Max Drawdown

-77.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

184

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.55

Significantly more volatile than the market

52W High

$44.93

37% below the year high

52W Low

$12.96

120% above the year low

Avg Volume

591,313

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

14.5%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.58

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

231.79

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.49

Adequate but worth monitoring

Quick Ratio

1.19

Like current ratio but excludes inventory — stricter test

Gross Margin

15.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.5%

Profit from core operations before interest and tax

Free Cash Flow

$-219,862,752

Negative — the business is spending more than it generates

Revenue (TTM)

$2.0B

Total revenue over the last 12 months

Net Income

$31M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$62.00

Target Median

$41.50

Target Low

$28.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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