Ameresco, Inc. (AMRC)Industrials | Engineering & Construction | Framingham, United States | NYSE
25.87 USD
+0.86
(3.439%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 25.86 -0.01 (-0.010%) ⇩ (April 17, 2026, 8 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 11:38 p.m. EDT
Ameresco (AMRC) presents a 'value trap' with high debt-to-equity and negative free cash flow, despite attractive PE compression relative to growth. Analysts target $42, but the model predicts a -1.3% move due to high market volatility (H-stat > 15). The options market is positioning for a low-end bounce but hedging heavily against a drop to $15. Until the debt structure improves and margins stabilize, a multi-year hold is risky; short-term plays should focus on the $15-17.5 put support zone. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.154472 |
| AutoETS | 0.154651 |
| AutoARIMA | 0.156582 |
| MSTL | 0.160486 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 15.59 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.102 |
| Excess Kurtosis | -1.46 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 217.39 |
| Revenue per Share | 36.677 |
| Market Cap | 1,368,007,552 |
| Trailing P/E | 31.17 |
| Forward P/E | 15.46 |
| Beta | 2.61 |
| Profit Margins | 2.29% |
| Website | https://www.ameresco.com |
As of April 18, 2026, 11:38 p.m. EDT: Options flow shows a distinct bullish tail risk hedge with significant open interest (OI) at 2026-05/07/10 strikes below the current price (e.g., $15, $17.5, $20 puts), suggesting floor buying. Conversely, calls show asymmetric positioning with high OTM OI at elevated levels ($40, $50), indicating speculation on a significant upside move. The $30 call has a 16% increase in volume (OTM), while the $15 put has massive OI (-42%), suggesting a range-bound or reversal setup with a defined downside target at $15-17.5 while ambient IV remains relatively low (~0.85-0.92).
| Attribute | Value |
|---|---|
| 52 Week Change | 1.987298 |
| Address1 | 111 Speen Street |
| Address2 | Suite 410 |
| All Time High | 101.86 |
| All Time Low | 3.91 |
| Ask | 27.37 |
| Ask Size | 200 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 535,730 |
| Average Daily Volume3 Month | 526,087 |
| Average Volume | 526,087 |
| Average Volume10Days | 535,730 |
| Beta | 2.61 |
| Bid | 25.29 |
| Bid Size | 300 |
| Board Risk | 7 |
| Book Value | 20.434 |
| City | Framingham |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.87 |
| Current Ratio | 1.509 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 26.17 |
| Day Low | 25.51 |
| Debt To Equity | 217.39 |
| Display Name | Ameresco |
| Earnings Call Timestamp End | 1,777,926,600 |
| Earnings Call Timestamp Start | 1,777,926,600 |
| Earnings Growth | -0.517 |
| Earnings Quarterly Growth | -0.505 |
| Earnings Timestamp | 1,777,924,800 |
| Earnings Timestamp End | 1,777,924,800 |
| Earnings Timestamp Start | 1,777,924,800 |
| Ebitda | 230,248,992 |
| Ebitda Margins | 0.119169995 |
| Enterprise To Ebitda | 16.436 |
| Enterprise To Revenue | 1.959 |
| Enterprise Value | 3,784,279,552 |
| Eps Current Year | 1.16405 |
| Eps Forward | 1.67303 |
| Eps Trailing Twelve Months | 0.83 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.18 |
| Fifty Day Average Change | -2.3099995 |
| Fifty Day Average Change Percent | -0.08197301 |
| Fifty Two Week Change Percent | 198.7298 |
| Fifty Two Week High | 44.93 |
| Fifty Two Week High Change | -19.06 |
| Fifty Two Week High Change Percent | -0.42421544 |
| Fifty Two Week Low | 8.49 |
| Fifty Two Week Low Change | 17.380001 |
| Fifty Two Week Low Change Percent | 2.0471144 |
| Fifty Two Week Range | 8.49 - 44.93 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,279,805,400,000 |
| Float Shares | 32,031,575 |
| Forward Eps | 1.67303 |
| Forward P E | 15.462963 |
| Free Cashflow | -335,935,264 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,601 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.15735 |
| Gross Profits | 304,012,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.085080005 |
| Held Percent Institutions | 0.98444 |
| Implied Shares Outstanding | 52,880,073 |
| Industry | Engineering & Construction |
| Industry Disp | Engineering & Construction |
| Industry Key | engineering-construction |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Ameresco, Inc. engages in the provision of energy solutions in the United States, Canada, and Europe. The company operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company also designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities; and projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. In addition, it offers renewable energy solutions and services, such as the development and construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and sells electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. Further, the company provides photovoltaic (PV) solar energy products and systems, as well as provides consulting, and enterprise energy management services. It serves the federal, state and local governments, utilities, data centers, educational and healthcare institutions, housing authorities, and commercial and industrial customers. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts. |
| Long Name | Ameresco, Inc. |
| Market | us_market |
| Market Cap | 1,368,007,552 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1795267 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 44,176,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,368,007,488 |
| Number Of Analyst Opinions | 10 |
| Open | 25.59 |
| Operating Cashflow | -80,360,000 |
| Operating Margins | 0.07493 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.98 |
| Phone | 508 661 2200 |
| Post Market Change | -0.010000229 |
| Post Market Change Percent | -0.038655695 |
| Post Market Price | 25.86 |
| Post Market Time | 1,776,470,400 |
| Previous Close | 25.01 |
| Price Eps Current Year | 22.224133 |
| Price Hint | 2 |
| Price To Book | 1.2660272 |
| Price To Sales Trailing12 Months | 0.7080323 |
| Profit Margins | 0.022920001 |
| Quick Ratio | 1.22 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.66667 |
| Region | US |
| Regular Market Change | 0.860001 |
| Regular Market Change Percent | 3.43863 |
| Regular Market Day High | 26.17 |
| Regular Market Day Low | 25.51 |
| Regular Market Day Range | 25.51 - 26.17 |
| Regular Market Open | 25.59 |
| Regular Market Previous Close | 25.01 |
| Regular Market Price | 25.87 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 336,501 |
| Return On Assets | 0.01805 |
| Return On Equity | 0.05219 |
| Revenue Growth | 0.091 |
| Revenue Per Share | 36.677 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 34,880,073 |
| Shares Percent Shares Out | 0.0718 |
| Shares Short | 3,796,309 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,132,765 |
| Short Name | Ameresco, Inc. |
| Short Percent Of Float | 0.1232 |
| Short Ratio | 6.53 |
| Source Interval | 15 |
| State | MA |
| Symbol | AMRC |
| Target High Price | 62.0 |
| Target Low Price | 28.0 |
| Target Mean Price | 42.6 |
| Target Median Price | 42.5 |
| Total Cash | 71,785,000 |
| Total Cash Per Share | 1.358 |
| Total Debt | 2,443,972,096 |
| Total Revenue | 1,932,125,952 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.83 |
| Trailing P E | 31.168676 |
| Trailing Peg Ratio | 2.0813 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.1229 |
| Two Hundred Day Average Change | -3.2528992 |
| Two Hundred Day Average Change Percent | -0.11169558 |
| Type Disp | Equity |
| Volume | 336,501 |
| Website | https://www.ameresco.com |
| Zip | 1,701 |