Ameresco Stock Analysis

AMRC -  USA Stock  

USD 48.22  2.11  4.58%

The big decline in price over the last few months for Ameresco could raise concerns from investors as the firm it trading at a share price of 48.22 on 465,790 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Ameresco or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.56. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Ameresco partners.
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Ameresco Stock Analysis 

 
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The Ameresco stock analysis report makes it easy to digest most publicly released information about Ameresco and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ameresco Stock analysis module also helps to analyze the Ameresco price relationship with some important fundamental indicators such as market cap and management efficiency.

Ameresco Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Ameresco was presently reported as 12.97. The company had not issued any dividends in recent years. Ameresco had 2:1 split on the 20th of July 2010. Ameresco, Inc. provides comprehensive energy services for businesses and organizations in the United States, Canada, and internationally. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts. Ameresco operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 1000 people. For more info on Ameresco please contact George Sakellaris at 508 661-2200 or go to www.ameresco.com.

Ameresco Quarterly Cost of Revenue

214.87 MillionShare

Ameresco Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ameresco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ameresco or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ameresco generated a negative expected return over the last 90 days
Ameresco has high historical volatility and very poor performance
Ameresco currently holds about 57.12 M in cash with (135.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11.
Ameresco has a poor financial position based on the latest SEC disclosures
Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Fretting Over Market Volatility Bet on These 4 Low-Beta Stocks - Nasdaq

Ameresco Upcoming and Recent Events

Earnings reports are used by Ameresco to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ameresco previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report7th of March 2022
Next Earnings Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Ameresco Largest EPS Surprises

Earnings surprises can significantly impact Ameresco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-11-05
2015-09-300.110.09-0.0218 
2012-08-07
2012-06-300.090.110.0222 
2011-05-04
2011-03-310.10.120.0220 
View All Earnings Estimates

Ameresco SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ameresco prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ameresco investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ameresco specific information freely available to individual and institutional investors to make a timely investment decision.
1st of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of October 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
2nd of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of July 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of June 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
25th of May 2021
Submission of Matters to a Vote of Security Holders
View
4th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Ameresco Thematic Classifications

In addition to having Ameresco stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction IdeaConstruction
USA Equities from Construction industry as classified by Fama & French

Ameresco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ameresco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ameresco backward and forwards among themselves. Ameresco's institutional investor refers to the entity that pools money to purchase Ameresco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Guinness Asset Management LtdCommon Shares452.3 K36.8 M
Rheos Capital Works IncCommon Shares132 K10.8 M
Covenant Asset Management LlcCommon Shares60.7 K4.9 M
Clean Yield GroupCommon Shares36.6 KM
West Oak Capital LlcCommon Shares30.6 K2.5 M
Russell Investments Group LtdCommon Shares30.1 K2.5 M
Guinness Atkinson Asset Management IncCommon Shares19.4 K1.6 M
Note, although Ameresco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ameresco Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ameresco's market, we take the total number of its shares issued and multiply it by Ameresco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ameresco Profitablity

Ameresco's profitability indicators refer to fundamental financial ratios that showcase Ameresco's ability to generate income relative to its revenue or operating costs. If, let's say, Ameresco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ameresco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ameresco's profitability requires more research than a typical breakdown of Ameresco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.9 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 8.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.08.
Last ReportedProjected for 2022
Return on Investment 10.03  9.44 
Return on Average Assets 0.0403  0.0365 
Return on Average Equity 0.14  0.12 
Return on Invested Capital 0.0414  0.0399 
Return on Sales 0.06  0.05 

Management Efficiency

The entity has return on total asset (ROA) of 3.2 % which means that it generated profit of $3.2 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.26 %, meaning that it created $12.26 on every $100 dollars invested by stockholders. Ameresco management efficiency ratios could be used to measure how well ameresco manages its routine affairs as well as how well it operates its assets and liabilities. As of January 29, 2022, Return on Investment is expected to decline to 9.44. In addition to that, Return on Average Assets is expected to decline to 0.0365. Ameresco Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 1.45 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 54.4 M, whereas Total Assets are forecasted to decline to about 1.6 B.
Last ReportedProjected for 2022
Book Value per Share 11.88  10.38 
Enterprise Value over EBIT 47.70  46.71 
Enterprise Value over EBITDA 33.90  36.57 
Price to Book Value 5.84  6.30 
Tangible Assets Book Value per Share 40.85  32.47 
Enterprise Value3.2 B3.5 B
Tangible Asset Value1.9 B2.1 B

Technical Drivers

As of the 29th of January, Ameresco shows the risk adjusted performance of (0.15), and Mean Deviation of 2.81. Ameresco technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Ameresco, which can be compared to its rivals. Please confirm Ameresco downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Ameresco is priced correctly, providing market reflects its regular price of 48.22 per share. Given that Ameresco has jensen alpha of (0.59), we suggest you to validate Ameresco's prevailing market performance to make sure the company can sustain itself at a future point.

Ameresco Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Ameresco highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Ameresco Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ameresco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ameresco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ameresco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ameresco Technical and Predictive Indicators

Ameresco Forecast Models

Ameresco time-series forecasting models is one of many Ameresco's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ameresco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ameresco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ameresco stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ameresco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ameresco. By using and applying Ameresco Stock analysis, traders can create a robust methodology for identifying Ameresco entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 6.23  5.29 
EBITDA Margin 0.11  0.1 
Gross Margin 0.21  0.23 
Profit Margin 0.06  0.0499 
Ameresco, Inc. provides comprehensive energy services for businesses and organizations in the United States, Canada, and internationally. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts. Ameresco operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.

Current Ameresco Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ameresco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ameresco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
79.22Buy9Odds
Ameresco current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ameresco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ameresco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ameresco, talking to its executives and customers, or listening to Ameresco conference calls.
Ameresco Analyst Advice Details

Ameresco Stock Analysis Indicators

Ameresco stock analysis indicators help investors evaluate how Ameresco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ameresco shares will generate the highest return on investment. By understating and applying Ameresco stock analysis, traders can identify Ameresco position entry and exit signals to maximize returns.
Quick Ratio1.23
Fifty Two Week Low37.70
Revenue Growth-3.10%
Shares Short Prior Month1.34M
Average Daily Volume Last 10 Day522.78k
Average Daily Volume In Three Month365.44k
Earnings Growth-19.50%
Shares Percent Shares Out2.07%
Earnings Quarterly Growth-12.90%
Gross Margins19.50%
Short Percent Of Float3.45%
Forward Price Earnings26.35
Float Shares31.21M
Fifty Two Week High101.86
Enterprise Value To Ebitda38.07
Fifty Day Average77.55
Two Hundred Day Average66.86
Enterprise Value To Revenue4.64
Please continue to Trending Equities. Note that the Ameresco information on this page should be used as a complementary analysis to other Ameresco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Ameresco price analysis, check to measure Ameresco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameresco is operating at the current time. Most of Ameresco's value examination focuses on studying past and present price action to predict the probability of Ameresco's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ameresco's price. Additionally, you may evaluate how the addition of Ameresco to your portfolios can decrease your overall portfolio volatility.
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Is Ameresco's industry 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.
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 Ameresco value 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.