Ameresco Stock Analysis
AMRC Stock | USD 26.13 0.62 2.32% |
Ameresco is undervalued with Real Value of 34.19 and Target Price of 60.14. The main objective of Ameresco stock analysis is to determine its intrinsic value, which is an estimate of what Ameresco is worth, separate from its market price. There are two main types of Ameresco's stock analysis: fundamental analysis and technical analysis.
The Ameresco stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ameresco's ongoing operational relationships across important fundamental and technical indicators.
Ameresco |
Ameresco Stock Analysis Notes
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ameresco has Price/Earnings To Growth (PEG) ratio of 0.67. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 26th of July 2010. Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions 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 1200 people. For more info on Ameresco please contact George Sakellaris at 508 661 2200 or go to https://www.ameresco.com.Ameresco Quarterly Total Revenue |
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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 67.55 M in cash with (69.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. | |
Ameresco has a poor financial position based on the latest SEC disclosures | |
Over 93.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from investing.com: Ameresco director Joseph Sutton buys 3,300 in stock |
Ameresco Upcoming and Recent Events
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.
26th of February 2024 Upcoming Quarterly Report | View | |
6th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 | |||
---|---|---|---|---|---|---|---|
2017-05-02 | 2017-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2016-03-03 | 2015-12-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2015-11-05 | 2015-09-30 | 0.11 | 0.09 | -0.02 | 18 |
Ameresco Environmental, Social, and Governance (ESG) Scores
Ameresco's ESG score is a quantitative measure that evaluates Ameresco's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ameresco's operations that may have significant financial implications and affect Ameresco's stock price as well as guide investors towards more socially responsible investments.
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.
ConstructionUSA Equities from Construction industry as classified by Fama & French |
Ameresco Stock Institutional Investors
Shares | Geode Capital Management, Llc | 2024-06-30 | 744.6 K | American Century Companies Inc | 2024-09-30 | 687.6 K | Wellington Management Company Llp | 2024-06-30 | 554.3 K | Guinness Asset Management Limited | 2024-09-30 | 511.5 K | Swedbank Ab | 2024-09-30 | 500 K | Redwood Grove Capital, Llc | 2024-09-30 | 499.9 K | Gagnon Securities Llc | 2024-09-30 | 466.3 K | Point72 Asset Management, L.p. | 2024-06-30 | 375.6 K | Candriam Luxembourg S.c.a. | 2024-06-30 | 368.1 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 4.2 M | Vanguard Group Inc | 2024-09-30 | 3.1 M |
Ameresco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B.Ameresco Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.07 | 0.11 |
Management Efficiency
Ameresco has return on total asset (ROA) of 0.017 % which means that it generated a profit of $0.017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0502 %, meaning that it created $0.0502 on every $100 dollars invested by stockholders. Ameresco's 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's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Ameresco's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 97.5 M, whereas Other Assets are forecasted to decline to 0.95.Last Reported | Projected for Next Year | ||
Book Value Per Share | 18.66 | 19.59 | |
Tangible Book Value Per Share | 17.08 | 17.93 | |
Enterprise Value Over EBITDA | 21.59 | 11.18 | |
Price Book Value Ratio | 1.83 | 1.66 | |
Enterprise Value Multiple | 21.59 | 11.18 | |
Price Fair Value | 1.83 | 1.66 | |
Enterprise Value | 485.2 M | 360 M |
The strategic initiatives led by Ameresco's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin 0.0699 | Profit Margin 0.0318 | Beta 1.818 | Return On Assets 0.017 | Return On Equity 0.0502 |
Technical Drivers
As of the 22nd of November, Ameresco shows the mean deviation of 3.51, and Risk Adjusted Performance of 0.0167. 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.Ameresco Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ameresco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ameresco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Outstanding Bonds
Ameresco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ameresco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ameresco bonds can be classified according to their maturity, which is the date when Ameresco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
US02360FAB22 Corp BondUS02360FAB22 | View | |
AEE 59 01 DEC 52 Corp BondUS02361DAZ33 | View | |
AEE 29 15 JUN 51 Corp BondUS02361DAX84 | View | |
AEE 385 01 SEP 32 Corp BondUS02361DAY67 | View | |
US02361DAM20 Corp BondUS02361DAM20 | View | |
AMEREN ILL 415 Corp BondUS02361DAQ34 | View |
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.
Accumulation Distribution | 12778.86 | |||
Daily Balance Of Power | (0.52) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 26.63 | |||
Day Typical Price | 26.46 | |||
Price Action Indicator | (0.81) | |||
Period Momentum Indicator | (0.62) | |||
Relative Strength Index | 47.6 |
Ameresco Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13th of November 2024 Other Reports | ViewVerify | |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 1st of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 19th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Ameresco Forecast Models
Ameresco's time-series forecasting models are one of many Ameresco's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.05 | |
Operating Profit Margin | 0.06 | 0.04 | |
Net Profit Margin | 0.05 | 0.03 | |
Gross Profit Margin | 0.18 | 0.21 |
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 Price | Advice | # of Analysts | |
60.14 | Strong Buy | 14 | Odds |
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 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.
Begin Period Cash Flow | 136.3 M | |
Total Stockholder Equity | 902 M | |
Capital Lease Obligations | 55.8 M | |
Property Plant And Equipment Net | 1.8 B | |
Cash And Short Term Investments | 79.3 M | |
Cash | 79.3 M | |
50 Day M A | 32.705 | |
Net Interest Income | -36.6 M | |
Total Current Liabilities | 901.5 M | |
Forward Price Earnings | 16.7785 | |
Investments | -590.9 M | |
Interest Expense | 40.4 M | |
Stock Based Compensation | 10.3 M | |
Long Term Debt | 1.2 B | |
Common Stock Shares Outstanding | 53.2 M | |
Tax Provision | -14.3 M | |
Quarterly Earnings Growth Y O Y | -0.175 | |
Accounts Payable | 402.8 M | |
Net Debt | 1.5 B | |
Other Operating Expenses | 1.3 B | |
Non Current Assets Total | 2.6 B | |
Liabilities And Stockholders Equity | 3.7 B | |
Non Currrent Assets Other | 67.1 M |
Complementary Tools for Ameresco Stock analysis
When running Ameresco's 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 the 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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