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Ameresco Inc

AMRC | US

27.76

USD

0.22

0.80%

AMRC | US
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About Ameresco Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

23/04/2026

Close

27.76

Open

27.81

High

28.25

Low

26.67

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.

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AMRC | US

Risk
55.0
Sharpe
2.25
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

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10 days

49.6%

1 month

55.0%

3 months

64.1%

6 months

57.1%

Returns

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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

1.45B

MarketCap(USD)

1.45B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.18

Range1M

5.92

Range3M

11.37

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

9.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Astec Industries IncASTEFarm & Construction Equipment59.221.35B2.17%n/a21.82%
ENOVENOVSpecialty Industrial Machinery22.811.27B-4.00%n/a43.12%
S.M.R.E. SpASMRSpecialty Industrial Machinery12.721.20B-6.26%n/a0.00%
Lindsay CorporationLNNFarm & Construction Equipment110.531.20B2.21%17.6228.14%
ITM Power plcITMPFSpecialty Industrial Machinery1.931.19B4.32%n/a4.73%
Graham CorporationGHMSpecialty Industrial Machinery97.61.06B2.95%71.166.89%
Daktronics IncDAKTComputer Systems19.42905.91M0.78%64.5233.69%
Ryerson Holding CorporationRYIMetal Fabrication25.4843.32M-1.21%11.79102.22%
Northwest Pipe CompanyNWPXMetal Fabrication83.96832.77M3.06%18.2049.75%
Stratasys LtdSSYSComputer Systems8.48605.28M-2.97%n/a0.00%
  • 1

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MCBC Holdings IncMCFTRecreational Vehicles23.74394.26M2.50%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.9311.39M-2.54%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles8.07280.17M2.15%13.230.00%
Urban One IncUONEKBroadcasting - Radio4.975263.71M1.53%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles11176.62M2.80%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.5772.45M0.70%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)64.1551.08Riskier
Debt to Equity1.822.82Cheaper
Debt to Assets0.420.25Expensive
Market Cap1.45B7.83BEmerging
  • 1

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