AMRC Stock Analysis

AMRC -  USA Stock  

USD 60.56  3.20  5.02%

The current price rise of Ameresco could raise concerns from investors as the firm it trading at a share price of 60.56 on 576,700 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.68. 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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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. AMRC stock analysis module also helps to analyze the Ameresco price relationship with some important fundamental indicators such as market cap and management efficiency.

AMRC Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Ameresco had not issued any dividends in recent years. The entity 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

205.29 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 has very high historical volatility over the last 90 days
Ameresco currently holds about 80.97 M in cash with (89.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58.
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by David Anderson of 8000 shares of Ameresco

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 Report2nd of August 2021
Next Earnings Report1st of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

AMRC 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.
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
5th of March 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
1st of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of February 2021
Unclassified Corporate Event
View
9th of February 2021
Unclassified Corporate Event
View
3rd of February 2021
Unclassified Corporate Event
View
29th of January 2021
Unclassified Corporate Event
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

AMRC 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
Handelsbanken Fonder AbCommon Shares2.5 M119.3 M
Blackrock IncCommon SharesM99.2 M
Vanguard Group IncCommon Shares1.9 M92 M
Macquarie Group LtdCommon Shares1.2 M59.4 M
Dimensional Fund Advisors LpCommon Shares1.2 M56 M
Invesco LtdCommon Shares929.7 K45.2 M
Royal Bank Of CanadaCommon Shares725.5 K35.3 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.

AMRC Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.16 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.

AMRC 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 5.51 %, 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 11.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.
Last ReportedProjected for 2021
Return on Investment 8.73  8.76 
Return on Average Assets 0.035  0.0307 
Return on Average Equity 0.12  0.1 
Return on Invested Capital 0.036  0.0341 
Return on Sales 0.05  0.0491 

Management Efficiency

The entity has return on total asset (ROA) of 3.12 % which means that it generated profit of $3.12 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.07 %, meaning that it created $11.07 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. The current year Return on Investment is expected to grow to 8.76, whereas Return on Average Assets are forecasted to decline to 0.0307. Ameresco Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 59.64 Million. The current year Revenue to Assets is expected to grow to 0.81, whereas Total Assets are forecasted to decline to about 1.4 B.
Last ReportedProjected for 2021
Book Value per Share 10.33  9.60 
Enterprise Value over EBIT 53.00  48.26 
Enterprise Value over EBITDA 29.48  24.26 
Price to Book Value 5.07  5.48 
Tangible Assets Book Value per Share 35.44  29.77 
Enterprise Value2.8 BB
Tangible Asset Value1.7 B1.4 B

Technical Drivers

As of the 19th of June, Ameresco shows the mean deviation of 2.69, and Risk Adjusted Performance of 0.1435. 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 60.56 per share. Given that Ameresco has jensen alpha of 0.3526, 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 thirteen with a total number of output elements of two hundred fourty-six. The Triangular Moving Average shows Ameresco double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average 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 Predictive Daily Indicators

Ameresco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ameresco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 AMRC 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 AMRC Stock analysis, traders can create a robust methodology for identifying AMRC entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 6.93  5.66 
EBITDA Margin 0.09  0.09 
Gross Margin 0.18  0.21 
Profit Margin 0.05  0.0465 
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 AMRC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AMRC 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. AMRC 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
67.38Buy8Odds
Ameresco current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AMRC 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 AMRC 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 AMRC conference calls.
AMRC Analyst Advice Details

AMRC 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 Ratio1.17
Fifty Two Week Low21.96
Revenue Growth18.70%
Average Daily Volume Last 10 Day263.37k
Shares Short Prior Month1.36M
Average Daily Volume In Three Month435.32k
Earnings Growth69.20%
Shares Percent Shares Out2.52%
Earnings Quarterly Growth80.20%
Gross Margins18.28%
Forward Price Earnings40.87
Short Percent Of Float4.22%
Float Shares29.06M
Fifty Two Week High70.26
Fifty Day Average53.11
Enterprise Value To Ebitda32.30
Two Hundred Day Average52.54
Implied Shares Outstanding51.27M
Enterprise Value To Revenue3.73
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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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The market value of Ameresco is measured differently than its book value, which is the value of AMRC 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 underlying business (such as 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.