AMRC:NYE-Ameresco Inc (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 66.48

Change

+2.67 (+4.18)%

Market Cap

USD 3.31B

Volume

0.27M

Avg Analyst Target

USD 66.80 (+0.48%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMRC Stock Forecast & Price:
Based on the Ameresco Inc stock forecasts from 11 analysts, the average analyst target price for Ameresco Inc is USD 66.80 over the next 12 months. Ameresco Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Ameresco Inc is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Ameresco Inc’s stock price was USD 66.48. Ameresco Inc’s stock price has changed by +2.25% over the past week, -0.94% over the past month and +13.78% over the last year.

About Ameresco Inc (AMRC:NYE)

Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainabi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PWR Quanta Services Inc

-0.54 (-0.42%)

USD17.96B 43.14 16.83
J Jacobs Solutions Inc.

-0.31 (-0.28%)

USD14.45B 31.72 15.46
ACM Aecom Technology Corporation

+0.25 (+0.37%)

USD9.68B 27.07 13.75
KBR KBR Inc

+0.25 (+0.58%)

USD6.11B 43.92 16.55
EME EMCOR Group Inc

-0.48 (-0.41%)

USD5.79B 16.53 9.43
MTZ MasTec Inc

-2.10 (-3.20%)

USD5.42B 32.92 11.06
BLD Topbuild Corp

-0.36 (-0.22%)

USD5.06B 12.48 9.20
STN Stantec Inc

-0.10 (-0.23%)

USD4.83B 33.78 11.10
FLR Fluor Corporation

+0.45 (+1.84%)

USD3.52B 60.49 6.97
FIX Comfort Systems USA Inc

+0.54 (+0.56%)

USD3.51B 16.46 13.68

ETFs Containing AMRC

Symbol Name Weight Mer Price(Change) Market Cap
DWAS Invesco DWA SmallCap Mome.. 0.00 % 0.60 %

+0.18 (+0.26%)

USD0.39B
ETHO Etho Climate Leadership U.. 0.00 % 0.47 %

-0.45 (-0.95%)

USD0.16B
SHFT Tidal ETF Trust - iClima .. 0.00 % 0.65 %

N/A

USD2.94M
RENG:LSE L&G Clean Energy UCITS ET.. 0.00 % 0.49 %

N/A

USD0.20B

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.37% 57% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.37% 57% F 55% F
Trailing 12 Months  
Capital Gain 8.20% 76% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.20% 76% C 90% A-
Trailing 5 Years  
Capital Gain 752.31% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 752.31% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 68.75% 95% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.75% 95% A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 65.23% 24% F 12% F
Risk Adjusted Return 105.40% 100% A+ 98% A+
Market Capitalization 3.31B 52% F 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.26 40% F 14% F
Price/Book Ratio 4.48 5% F 15% F
Price / Cash Flow Ratio -19.20 100% A+ 87% B+
EV/EBITDA 23.16 10% F 8% F
Management Effectiveness  
Return on Equity 13.42% 81% B- 61% D-
Return on Invested Capital 9.58% 76% C 66% D
Return on Assets 3.35% 48% F 60% D-
Debt to Equity Ratio 53.56% 65% D 57% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 8.39 19% F 9% F
Short Percent 9.40% 14% F 29% F
Beta 1.14 67% D+ 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.