Ameresco, Inc. (AMRC) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Ameresco, Inc. Do?
Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company operates through U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation segments. It designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities. The company's 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. It also offers renewable energy solutions and services, such as the 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 electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. In addition, the company sells photovoltaic (PV) solar energy products and systems, as well as provides consulting and enterprise energy management services; and owns and operates a wind power project located in Ireland. It serves the federal, state, and local governments, as well as healthcare and educational institutions, airports, public housing authorities and public universities, and commercial and industrial customers. As of December 31, 2021, the company owned and operated 147 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts. Ameresco, Inc. (AMRC) is classified as a small-cap stock in the Industrials sector, specifically within the Construction industry. The company is led by CEO George P. Sakellaris and employs approximately 1,270 people, headquartered in FRAMINGHAM, Massachusetts. With a market capitalization of $1.3B, AMRC is one of the notable companies in the Industrials sector.
Ameresco, Inc. (AMRC) Stock Rating — Reduce (April 2026)
As of April 2026, Ameresco, Inc. receives a Reduce rating with a composite score of 40.8/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.AMRC ranks #2,689 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Ameresco, Inc. ranks #438 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
AMRC Stock Price and 52-Week Range
Ameresco, Inc. (AMRC) currently trades at $26.40. The stock gained $0.40 (1.5%) in the most recent trading session. The 52-week high for AMRC is $44.93, which means the stock is currently trading -41.2% from its annual peak. The 52-week low is $8.49, putting the stock 210.8% above its annual trough. Recent trading volume was 518K shares, suggesting relatively thin trading activity.
Is AMRC Overvalued or Undervalued? — Valuation Analysis
Ameresco, Inc. (AMRC) carries a value factor score of 52/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 26.04x, compared to the Industrials sector average of 28.33x — a discount of 8%. The price-to-book ratio stands at 1.16x, versus the sector average of 2.23x. The price-to-sales ratio is 0.69x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, AMRC trades at 10.67x EV/EBITDA, versus 5.70x for the sector.
Overall, AMRC's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Ameresco, Inc. Profitability — ROE, Margins, and Quality Score
Ameresco, Inc. (AMRC) earns a quality factor score of 48/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 4.5%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 1.1% versus the sector average of 3.3%.
On a margin basis, Ameresco, Inc. reports gross margins of 15.4%, compared to 35.8% for the sector. The operating margin is 6.2% (sector: 6.2%). Net profit margin stands at 2.3%, versus 3.9% for the average Industrials stock. Revenue growth is running at 20.1% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
AMRC Debt, Balance Sheet, and Financial Health
Ameresco, Inc. has a debt-to-equity ratio of 305.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.51x, suggesting adequate working capital coverage. Total debt on the balance sheet is $1.94B. Cash and equivalents stand at $95M.
AMRC has a beta of 1.57, meaning it is more volatile than the broader market — a $10,000 investment in AMRC would be expected to move 57.0% more than the S&P 500 on any given day. The stability factor score for Ameresco, Inc. is 30/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Ameresco, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Ameresco, Inc. reported revenue of $1.85B and earnings per share (EPS) of $0.35. Net income for the quarter was $49M. Gross margin was 15.4%. Operating income came in at $119M.
In Q3 2025, Ameresco, Inc. reported revenue of $526M and earnings per share (EPS) of $0.35. Net income for the quarter was $22M. Gross margin was 16.0%. Revenue grew 5.0% year-over-year compared to Q3 2024. Operating income came in at $42M.
In Q2 2025, Ameresco, Inc. reported revenue of $472M and earnings per share (EPS) of $0.24. Net income for the quarter was $16M. Gross margin was 15.5%. Revenue grew 7.8% year-over-year compared to Q2 2024. Operating income came in at $28M.
In Q1 2025, Ameresco, Inc. reported revenue of $353M and earnings per share (EPS) of $-0.10. Net income for the quarter was $-6M. Gross margin was 14.7%. Revenue grew 18.2% year-over-year compared to Q1 2024. Operating income came in at $14M.
Over the past 8 quarters, Ameresco, Inc. has demonstrated a growth trajectory, with revenue expanding from $298M to $1.85B. Investors analyzing AMRC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
AMRC Dividend Yield and Income Analysis
Ameresco, Inc. (AMRC) does not currently pay a dividend. This is common among smaller companies in the Construction industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
AMRC Momentum and Technical Analysis Profile
Ameresco, Inc. (AMRC) has a momentum factor score of 51/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 5/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
AMRC vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, Ameresco, Inc. (AMRC) ranks #438 out of 752 stocks based on the Blank Capital composite score. This places AMRC in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing AMRC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AMRC vs S&P 500 (SPY) comparison to assess how Ameresco, Inc. stacks up against the broader market across all factor dimensions.
AMRC Next Earnings Date
No upcoming earnings date has been announced for Ameresco, Inc. (AMRC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy AMRC? — Investment Thesis Summary
The quantitative profile for Ameresco, Inc. suggests caution. High volatility (stability score 30/100) increases portfolio risk.
In summary, Ameresco, Inc. (AMRC) earns a Reduce rating with a composite score of 40.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AMRC stock.
Related Resources for AMRC Investors
Explore more research and tools: AMRC vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AMRC head-to-head with peers: AMRC vs SOBO, AMRC vs TEN, AMRC vs GLDD.