PortfoliosStock ScreensStocksStockXcel

Ameresco Inc

AMRC | US

25.81

USD

0.99

3.99%

AMRC | US
Loading StockChartView...

About Ameresco Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

14/04/2026

Close

25.81

Open

25.54

High

26.10

Low

25.11

Ameresco Inc. a clean technology integrator provides a portfolio of energy efficiency and renewable energy supply solutions in the United States Canada and internationally. The company operates through U.S. Regions U.S. Federal Canada and Alternative Fuels segments. It offers energy efficiency infrastructure upgrades energy security and resilience asset sustainability and renewable energy solutions for businesses and organizations. It designs develops engineers and installs projects that reduce the energy as well as operations and maintenance (O&M) costs of its customers' facilities. The company's 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. It also offers renewable energy solutions and services such as the 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 electricity processed renewable gas fuel and heat or cooling produced from renewable sources of energy. In addition the company sells photovoltaic (PV) solar energy products and systems as well as provides consulting and enterprise energy management services; and owns and operates a wind power project. It serves the federal state and local governments as well as healthcare and educational institutions airports public housing authorities and public universities and commercial and industrial customers. As of December 31 2022 the company owned and operated 162 small-scale renewable energy plants and solar PV installations. Ameresco Inc. was incorporated in 2000 and is headquartered in Framingham Massachusetts.

View Less

AMRC | US

Risk
55.5
Sharpe
1.77
Luna's Score
54/100
Recommendation
Hold

Luna says (AMRC | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

56.2%

1 month

55.5%

3 months

66.1%

6 months

57.9%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

29.77

Fwd. PE

18.08

Price to book

1.99

Debt to equity

1.82

Debt to assets

0.42

Ent. to EBITDA

21.19

Ent. to rev.

2.21

PEG

0.72

Other Fundamentals

EBITDA

162.22M

MarketCap

1.35B

MarketCap(USD)

1.35B

Div. yield

-

Op. margin

4.78

Erngs. growth

-25.00

Rev. growth

33.90

Ret. on equity

5.55

Short ratio

12.26

Short perc.

13.65

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

4.05

Range1M

5.92

Range3M

11.37

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.80

Price X volume

12.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Astec Industries IncASTEFarm & Construction Equipment61.631.41B0.87%n/a21.82%
Lindsay CorporationLNNFarm & Construction Equipment112.461.22B-0.35%17.6228.14%
Silex Systems LimitedSILXYSemiconductors20.8986.92Mn/a0.00%
Daktronics IncDAKTComputer Systems19.24897.52M-3.22%64.5233.69%
Alpha and Omega Semiconductor LimitedAOSLSemiconductors30.38881.43M10.92%n/a7.54%
Northwest Pipe CompanyNWPXMetal Fabrication87.61868.98M-0.27%18.2049.75%
Ryerson Holding CorporationRYIMetal Fabrication24.71820.41M-1.04%11.79102.22%
Insteel Industries IncIIINMetal Fabrication37.59730.93M0.99%27.630.00%
Titan International IncTWIFarm & Construction Equipment8.42607.58M-1.29%16.21108.02%
Stratasys LtdSSYSComputer Systems8.45603.14M-1.05%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.45372.84M2.65%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.2324.93M1.69%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.67266.28M1.32%13.230.00%
Urban One IncUONEKBroadcasting - Radio5265.04M0.00%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.29165.22M3.00%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.9875.01M2.45%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.192.99Expensive
Ent. to Revenue2.211.46Expensive
PE Ratio29.7732.32Par
Price to Book1.995.90Cheaper
Dividend Yield-0.68-
Std. Deviation (3M)66.1051.08Riskier
Debt to Equity1.822.82Cheaper
Debt to Assets0.420.25Expensive
Market Cap1.35B7.83BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007