Ameresco, Inc. (AMRC) Stock Price & Analysis
Ameresco, Inc. (AMRC) closed at USD 20.09 on Thursday, October 15, 2026, down 0.10% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 20.11; the Oct 15, 2026 session ranged USD 19.05–20.17 on volume of 791,456 shares. Market capitalization is $1.07B, with a 52-week range of USD 18.38–42.83 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AMRC.md
Key facts (AMRC)
- Last four reported quarters (through Jun 30, 2026): revenue $1.92B, net income $22.8M (1.2% margin), free cash flow -$82.2M (SEC filings).
- Valuation: P/E 46.7x (avg 27.0x at the last 3 fiscal year-ends), EV/EBITDA 12.2x, net debt $1.82B.
- 1 of 80 tracked superinvestors hold AMRC (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.25 on a 1–5 scale) (12 analysts), mean target USD 41.4 (range 26–62).
- Total return with dividends: 1Y -52.9% vs S&P 500 +18.1%; 5Y -68.1% vs S&P 500 +85.1%.
- Next earnings: 2026-11-09, EPS estimate USD 0.57, revenue estimate $573M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (AMRC)
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.03B | $1.22B | $1.82B | $1.37B | $1.77B | $1.92B |
| Gross profit | $188M | $230M | $291M | $246M | $256M | — |
| Operating income | $71.5M | $95.4M | $133M | $82.2M | $109M | $125M |
| Net income | $54.1M | $70.5M | $94.9M | $62.5M | $56.8M | $22.8M |
| EPS (diluted) | $1.10 | $1.35 | $1.78 | $1.17 | $1.07 | — |
| Free cash flow | -$105M | -$177M | -$344M | -$75.7M | $113M | -$82.2M |
| Gross margin | 18.2% | 18.9% | 15.9% | 17.9% | 14.5% | — |
| Operating margin | 6.9% | 7.9% | 7.3% | 6.0% | 6.1% | 6.5% |
| Net margin | 5.2% | 5.8% | 5.2% | 4.5% | 3.2% | 1.2% |
| Revenue growth | +19.1% | +17.8% | +50.1% | -24.7% | +28.8% | — |
| Cash + short-term investments | $66.4M | $50.5M | $116M | $79.3M | $109M | — |
| Total debt | $381M | $456M | $900M | $1.49B | $1.63B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (AMRC)
P/E 46.7x · P/S 0.6x · EV/EBITDA 12.2x · EV/Sales 1.5x · P/B 0.9x · FCF yield -7.71% · Earnings yield 2.14% · Net debt $1.82B · EV $2.89B
P/E at fiscal year-ends: Dec 2024 22.0x, Dec 2023 27.0x, Dec 2022 32.1x.
Superinvestors (SEC 13F-HR, Q2 2026) (AMRC)
1 of 80 tracked investors hold AMRC. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.03% | $20.7M | Added +34.9% |
Analysts (AMRC)
Consensus Buy (mean 2.25 on a 1–5 scale), 12 analysts; mean target USD 41.4 (low 26, high 62).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-27 | Cantor Fitzgerald | Target lowered | Overweight | $44 → $36 |
| 2026-08-18 | Baird | Downgrade | Outperform → Neutral | $36 → $32 |
| 2026-08-05 | UBS | Target raised | Neutral | $28 → $32 |
| 2026-08-04 | BNP Paribas | Upgrade | Neutral → Outperform | $34 → $40 |
| 2026-08-04 | Canaccord Genuity | Target raised | Buy | $59 → $62 |
Total return (dividends reinvested) (AMRC)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -52.9% | -68.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -53.0% | -20.4% |
| Volatility (annualized) | 68.1% | 69.9% |
| Max drawdown | -56.6% (Oct 2025→Jul 2026) | -89.8% (Nov 2021→Apr 2025) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 20.09 |
|---|---|
| Change | ▼ 0.10% (down) |
| Previous Close | USD 20.11 |
| Open | USD 19.6 |
| Day Range | USD 19.05 – 20.17 |
| 52-Week Range | USD 18.38 – 42.83 |
| Volume | 791,456 shares |
| Market Cap | $1.07B |
| Exchange | NYQ |
Technical Analysis (AMRC)
Nexqual's technical model rates AMRC "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.19 (neutral) |
| vs SMA50 | Below (USD 22.98) |
| MACD | -0.66 (negative) |
Analyst Ratings (AMRC)
Wall Street analysts rate AMRC "Buy" based on 12 analysts, with a mean price target of USD 41.4 (range USD 26–62), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 41.4 |
| High Target | USD 62 |
| Low Target | USD 26 |
| Buy / Hold / Sell | 8 / 4 / 0 |
Earnings (AMRC)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 0.57 |
| Revenue Estimate | $572.89M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.2 vs est 0.2 ▲ beat |
| 2026-03-31 | USD -0.33 vs est -0.29 ▼ miss |
| 2025-12-31 | USD 0.39 vs est 0.36 ▲ beat |
| 2025-09-30 | USD 0.35 vs est 0.3 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (AMRC)
| Total Revenue | $2.02B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +9.10% |
| Gross Margin | +16.13% |
| Operating Margin | +8.49% |
| Profit Margin | +1.40% |
| ROE | +4.32% |
| Debt / Equity | 1.9 |
| Current Ratio | 1.67 |
| Total Cash | $138.33M |
| Total Debt | $2.57B |
| Free Cash Flow (fiscal year ended Dec 2024, SEC 10-K) | $113.31M (6.4% of revenue) |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (AMRC)
Nexqual rates Ameresco, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Solid — Revenue +9% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 16%, operating 8% |
| Balance Sheet | Weak — $138M cash vs $2.57B debt |
| Cash Flow | Solid — FCF $113M (FY ended Dec 2024, 10-K), 6% margin |
| Efficiency | Weak — ROE 4%, ROA 1.9% |
Ownership (AMRC)
| Insider Ownership | +8.98% |
|---|---|
| Institutional Ownership | +107.40% |
| Shares Outstanding | 35.07M |
| Float | 32.04M |
| Short % of Float | +19.41% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (AMRC)
Ameresco, Inc. is led by George P. Sakellaris P.E. (age 78), Founder, CEO & Chairman, per Nexqual as of October 16, 2026 at 05:22 UTC.
| Founder, CEO & Chairman | George P. Sakellaris P.E. (age 78) |
|---|---|
| Co-President | Louis P. Maltezos (age 58) |
| Co-President | Nicole Allen Bulgarino (age 52) |
| Chief Operating Officer | Peter A. Christakis CEM (age 55) |
| Senior VP & Chief Marketing Officer | Leila Dillon |
Major Backers & Investors (AMRC)
Notable institutional backers of Ameresco, Inc. include Wellington Management, Grantham, Mayo, Van Otterloo & Co. LLC, Millennium Management, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wellington Management | 9.62% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5.79% |
| Millennium Management | 4.24% |
| Shaw D.E. & Co., Inc. | 3.59% |
| GMO TRUST-GMO Resources Fund | 3.09% |
| DnB Asset Management AS | 2.92% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.97% |
| Vanguard Group | 9.15% |
| State Street | 6.14% |
| Dimensional Fund Advisors | 4.57% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| WLDN | Willdan Group, Inc. | USD 71.61 | ▼ 3.4% |
| ITG | ITG, Inc. | USD 5.94 | ▼ 20.8% |
| BWMN | Bowman Consulting Group Ltd. | USD 42.79 | ▲ 0.12% |
| CDLR | Cadeler A/S | USD 21.36 | ▼ 1.79% |
| BBCP | Concrete Pumping Holdings, Inc. | USD 9.12 | ▼ 3.39% |
| ORN | Orion Group Holdings, Inc. | USD 8.77 | ▼ 4.15% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
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