AMRC
Ameresco, Inc. Industrials Construction - Special Trade Contractors Russell 3000
$20.31Close
$18.32 – $40.0052-week range
Nov 9, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 9 · weaker than 91% of stocks over 12 months
- Far from its high 49% below its 52-week high
- Earnings shrinking EPS −26% year on year
- Results soon Nov 9, 2026, in 8 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
49%
1wk
up 9.6%
price change
1mo
down 1.9%
price change
12-month return
down 48%
market up 11% ·
its own down 59%
F-score
—
— Not assessed
Altman Z″
1.68
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 29%
year on year
EPS growth
down 26%
latest quarter
Sales growth
up 9%
latest quarter · -5 pts
ROE
up 6%
return on equity
Free cash margin
up 6%
$113.3M FCF
D/E
1.46
long-term debt / equity
Net debt / EBITDA
6.9×
Interest cover
1.7×EBIT / interest
Piotroski tests
Repair signals
- FCF turned positive ($-76M → $113M)
- Revenue reaccelerating (-25% then +29%)
Trade setup
ATR%
6.2%
$1.26 a day · 2×ATR $17.79
RS
9 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.92
50 sessions
Implied move
—
no option chain · report Nov 9, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.7 times, leaving little room if profits fall.
- Heavily indebted Net debt is 6.9 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Gross margin narrowing Gross margin fell from 17.9% to 14.5%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 3, 2026
Last shock
Aug 20, 2026-12% in one session3.1× volumeon an SEC filing-8% since
Financials
- Gross 14%
- Net 3%
- Free cash 6%
- Cash
- Long-term debt
| FY2019Dec 31, 2019 | FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Revenue | $866.9M | $1.0B | $1.2B | $1.8B | $1.4B | $1.8B |
| Gross margin | 19% | 18% | 19% | 16% | 18% | 14% |
| Operating income | $51.6M | $71.5M | $95.4M | $133.0M | $82.2M | $108.7M |
| Net income | $44.4M | $54.1M | $70.5M | $94.9M | $62.5M | $56.8M |
| Net margin | 5% | 5% | 6% | 5% | 5% | 3% |
| Earnings per share | $0.93 | $1.10 | $1.35 | $1.78 | $1.17 | $1.07 |
| Free cash flow | -$203.0M | -$104.8M | -$177.2M | -$343.6M | -$75.7M | $113.3M |
| Free cash margin | -23% | -10% | -15% | -19% | -6% | 6% |
| Cash | $33.2M | $66.4M | $50.5M | $115.5M | $79.3M | $108.5M |
| Long-term debt | $266.2M | $311.7M | $377.2M | $568.6M | $1.2B | $1.5B |
| Shareholders' equity | $428.9M | $492.8M | $704.3M | $824.0M | $902.0M | $1.0B |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Nov 8, 2024 | Quarterly ↗ | Sep 30, 2024 | 39d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
| Aug 1, 2023 | Quarterly ↗ | Jun 30, 2023 | 32d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 10, 2026 | Director or officer change ↗ |
| Aug 19, 2026 | Director or officer change ↗ |
| Aug 19, 2026 | Director or officer change · Regulation FD ↗ |
| Aug 3, 2026 | Results ↗ |
| Jul 27, 2026 | Director or officer change ↗ |
| Jun 8, 2026 | Director or officer change · Shareholder vote ↗ |
| May 12, 2026 | Material agreement · Acquisition or disposal ↗ |
| May 4, 2026 | Material agreement · Results · Unregistered share sale · Regulation FD ↗ |
| Mar 31, 2026 | Material agreement · New obligation · Director or officer change · Regulation FD ↗ |
| Mar 2, 2026 | Results ↗ |
| Nov 3, 2025 | Results ↗ |
| Aug 4, 2025 | Results ↗ |