AMRC:NYE-Ameresco Inc (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 52.08

Change

-1.32 (-2.47)%

Market Cap

USD 2.77B

Volume

0.23M

Avg Analyst Target

USD 70.56 (+35.48%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Ameresco Inc (AMRC) Stock Analysis:
Based on the Ameresco Inc stock forecasts from 9 analysts, the average analyst target price for Ameresco Inc is USD 70.56 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 7 negative signals. At the last closing, Ameresco Inc’s stock price was USD 52.08. Ameresco Inc’s stock price has changed by +5.88% over the past week, -7.82% over the past month and +3.83% over the last year.

About

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: 2022-05-18 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JCI Johnson Controls International..

-0.95 (-1.81%)

USD36.71B 23.90 13.59
PWR Quanta Services Inc

-3.04 (-2.67%)

USD16.12B 33.59 16.48
ACM AECOM

-2.18 (-3.18%)

USD9.65B 48.37 13.95
BLD TopBuild Corp

-11.78 (-5.78%)

USD6.52B 20.32 12.59
KBR KBR Inc

-1.53 (-3.30%)

USD6.48B 401.08 32.03
MTZ MasTec Inc

-1.93 (-2.41%)

USD6.07B 17.97 10.00
EME EMCOR Group Inc

-1.62 (-1.56%)

USD5.31B 15.00 8.34
STN Stantec Inc

-0.85 (-1.93%)

USD4.89B 31.47 11.08
APG APi Group Corporation

-0.37 (-2.12%)

USD4.06B 114.14 18.20
FLR Fluor Corporation

+0.76 (+3.02%)

USD3.58B 291.33 19.27

ETFs Containing AMRC

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

-3.47 (-4.40%)

USD0.40B
ETHO Etho Climate Leadership U.. 0.00 % 0.47 %

-1.71 (-3.33%)

USD0.17B
SHFT Tidal ETF Trust - iClima .. 0.00 % 0.65 %

-0.43 (-2.80%)

N/A
RENG:LSE L&G Clean Energy UCITS ET.. 0.00 % 0.49 %

+10.60 (+1.20%)

N/A

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 -36.05% 17% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.05% 17% F 11% F
Trailing 12 Months  
Capital Gain 2.54% 73% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 73% C 76% C
Trailing 5 Years  
Capital Gain 677.31% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 677.31% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 77.37% 95% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.37% 95% A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 60.58% 38% F 14% F
Risk Adjusted Return 127.70% 100% A+ 97% A+
Market Capitalization 2.77B 45% F 66% D
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 39.56 38% F 15% F
Price/Book Ratio 3.49 18% F 23% F
Price / Cash Flow Ratio -16.06 100% A+ 90% A-
EV/EBITDA 21.24 14% F 18% F
Management Effectiveness  
Return on Equity 12.51% 77% C+ 58% F
Return on Invested Capital 9.58% 77% C+ 65% D
Return on Assets 3.06% 50% F 55% F
Debt to Equity Ratio 53.56% 62% D- 58% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.19 29% F 12% F
Short Percent 9.45% 14% F 31% F
Beta 0.77 95% A 71% C-
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

No discussions yet

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.