Ameresco Stock Today
| AMRC Stock | USD 18.39 0.09 0.49% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ameresco is trading at 18.39 as of the 26th of February 2025, a 0.49 percent increase since the beginning of the trading day. The stock's open price was 18.3. Ameresco has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Capital Goods | IPO Date 22nd of July 2010 | Category Industrials |
Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts. The company has 34.44 M outstanding shares of which 2.7 M shares are presently shorted by private and institutional investors with about 6.54 trading days to cover. More on Ameresco
Moving together with Ameresco Stock
| 0.66 | ESOA | Energy Services | PairCorr |
| 0.65 | EXPO | Exponent | PairCorr |
| 0.85 | WLDN | Willdan Group Earnings Call This Week | PairCorr |
Moving against Ameresco Stock
Ameresco Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman, Founder | George PE | ||||
| Thematic Idea | Construction (View all Themes) | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, NYSE Composite, Construction, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsAmeresco can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ameresco's financial leverage. It provides some insight into what part of Ameresco's total assets is financed by creditors.
| |||||
Ameresco (AMRC) is traded on New York Stock Exchange in USA. It is located in 111 Speen Street, Framingham, MA, United States, 01701 and employs 1,500 people. Ameresco is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 964.42 M. Ameresco conducts business under Construction & Engineering sector and is part of Industrials industry. The entity has 34.44 M outstanding shares of which 2.7 M shares are presently shorted by private and institutional investors with about 6.54 trading days to cover.
Ameresco currently holds about 67.55 M in cash with (69.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3.
Check Ameresco Probability Of Bankruptcy
Ownership AllocationAmeresco holds a total of 34.44 Million outstanding shares. The majority of Ameresco outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ameresco to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ameresco. Please pay attention to any change in the institutional holdings of Ameresco as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million four hundred sixty-seven thousand two hundred sixty-three invesors are currently shorting Ameresco expressing very little confidence in its future performance.
Check Ameresco Ownership Details
Ameresco Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-12-31 | 759 K | |
| American Century Companies Inc | 2024-12-31 | 752.4 K | |
| Gagnon Securities Llc | 2024-12-31 | 571.2 K | |
| Swedbank Ab | 2024-12-31 | 500 K | |
| Redwood Grove Capital, Llc | 2024-12-31 | 499.9 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 486 K | |
| Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 421.1 K | |
| Guinness Asset Management Limited | 2024-12-31 | 387.8 K | |
| Dnb Nor Asset Management (asia) | 2024-09-30 | 384.3 K | |
| Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 4.2 M | |
| Vanguard Group Inc | 2024-12-31 | 3.2 M |
Ameresco Historical Income Statement
Ameresco Stock Against Markets
Ameresco Corporate Directors
| Frank Wisneski | Independent Director | Profile | |
| David Anderson | Executive VP of Bus. Devel. and Director | Profile | |
| Jennifer Miller | Independent Director | Profile | |
| Thomas Murley | Independent Director | Profile |
Already Invested in Ameresco?
The danger of trading Ameresco is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ameresco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ameresco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ameresco is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ameresco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ameresco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ameresco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ameresco Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameresco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameresco. If investors know Ameresco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameresco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth 0.494 | Return On Assets |
The market value of Ameresco is measured differently than its book value, which is the value of Ameresco that is recorded on the company's balance sheet. Investors also form their own opinion of Ameresco's value that differs from its market value or its book value, called intrinsic value, which is Ameresco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameresco's market value can be influenced by many factors that don't directly affect Ameresco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ameresco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameresco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameresco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.