AMRC
Ameresco, Inc.
Industrials · Engineering & Construction · NYQ
$35.94
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.9B
Trailing P/E
61.97
Forward P/E
22.12
Rev Growth
+13.8%
Profit Margin
1.6%
ROE
4.4%
Analyst Target
$41.50
Recommendation
BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 43.2
Score Combined: 46.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation64.1
Quality29.7
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 39.5 · Rank: #4325
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.5B
Price/Book
1.82
Beta
2.546
Analysts
10
Total Revenue (TTM)
$2.0B
Total Debt
$2.6B
Rec. Mean
1.67
Short Ratio
7.25
Short % Float
0.1%
Employees
1,500

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 46.9 (P66 — top 33.7% of scored tickers). Unknown Moat. Ethical PASS. 10 analysts at Buy.
Price: $35.94 | Target: $42.90 (+19%)
Score
47
Moat
Unknown
Conviction
Standard
Upside
+19%
The Fundamentals
Revenue Growth+13.8%
Profit Margin1.6%
ROE4.4%
Forward P/E22.1
Market Cap$1.9B
Position Sizing Scenarios
Stop: $30.55 (-15%) | Entry: $35.94
SharesCostProfit to TargetR:R
To Consensus ($42.90, 10 analysts)
10$359.40+$69.60 (19%)1.3R
50$1,797.00+$348.00 (19%)1.3R
100$3,594.00+$696.00 (19%)1.3R
Risk Factors
  • High beta (2.55) — amplifies market moves by 2.55x
  • Elevated short interest (7.25 days to cover)
The Verdict
Ameresco, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
60.3
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-11.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.06
above 1.0 is good
Max Drawdown
-77.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
QCLN0.539
ICLN0.497
WYFI0.471
FRMI0.467
HASI0.456
Inverse Correlated
TickerCorrelation
NIQ-0.204
KIB.KW-0.186
SUKOON.AE-0.176
KR-0.153
IT-0.149
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
May
Worst Month
Feb
Fri-Mon Effect
-0.3084519840346529
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+31.8%
3M Return
+14.7%
6M Return
+12.3%
12M Return
+157.7%
Momentum Rank
#452
Momentum Signal
STRONG_UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access