Ameresco Stock Market Value
| AMRC Stock | USD 30.57 0.77 2.46% |
| Symbol | Ameresco |
Will Construction & Engineering sector continue expanding? Could Ameresco diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ameresco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.061 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
Understanding Ameresco requires distinguishing between market price and book value, where the latter reflects Ameresco's accounting equity. The concept of intrinsic value—what Ameresco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ameresco's price substantially above or below its fundamental value.
Understanding that Ameresco's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ameresco represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ameresco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ameresco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ameresco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ameresco.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Ameresco on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Ameresco or generate 0.0% return on investment in Ameresco over 90 days. Ameresco is related to or competes with Hub, Upwork, Star Bulk, Legence Corp, Trinity Industries, Power Solutions, and Alamo. Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply sol... More
Ameresco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ameresco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ameresco upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 4.12 |
Ameresco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameresco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ameresco's standard deviation. In reality, there are many statistical measures that can use Ameresco historical prices to predict the future Ameresco's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.25) |
Ameresco February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (733.57) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.38 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 4.12 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.5139 |
Ameresco Backtested Returns
Ameresco secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. Ameresco exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ameresco's mean deviation of 2.26, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ameresco will likely underperform. At this point, Ameresco has a negative expected return of -0.3%. Please make sure to confirm Ameresco's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Ameresco performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Ameresco has virtually no predictability. Overlapping area represents the amount of predictability between Ameresco time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ameresco price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Ameresco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ameresco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ameresco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ameresco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ameresco Stock:Check out Ameresco Correlation, Ameresco Volatility and Ameresco Performance module to complement your research on Ameresco. For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Ameresco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.