AMRC · Ameresco, Inc.
$21.38
-0.81 (-3.65%)
At close · Aug 21
Market Cap
$1.13B
Shares
53.07M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.38
Open$22.51
Day$21.30–22.63
52W close$18.51–43.23
Avg vol 30d706K
Short int4.5M · 8.4% float · 8.2d
Short vol79%
Last earningsAug 3, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−15%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
12%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−31%
trailing
YTD return
−27%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $29 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +30 funds added
Insider flow
Accumulating
Net +$995.6K over 90 days · 33% sells
Short interest
Rising
8.44% of float · ▲ +6.3% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
187 holders — mid 3-yr range
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+29%
Y/Y
Gross margin
14%
contracting
EPS growth
−9%
Y/Y
Free cash flow
$113.3M
Buyback
$5.7M
remaining
Balance sheet
$326.5M
net debt
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
9.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 3, 2026
Gross Margin
· FY 2026
Initiated
17% – 18%
Depreciation & Amortization
· FY 2026
Initiated
$115M – $116M
Adjusted EBITDA
· FY 2026
Non-GAAP
Initiated
$250M – $270M
Interest Expense & Other
· FY 2026
Initiated
$95M – $100M
Effective Tax Rate
· FY 2026
Initiated
-40% – -25%
Prior guidance
period ended
· from the 8-K filed Mar 2, 2026
First quarter EPS
· Q1 2026
$-0.30
Guided vs delivered
· last 1 settled
Revenue
first quarter 2024
guided $225M – $275M
$298.41M
Beat +19.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $25 › 200d $29 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +30 funds added
Insider flow
Accumulating
Net +$995.6K over 90 days · 33% sells
Short interest
Rising
8.44% of float · ▲ +6.3% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
187 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $19
Now $21 · 12%
Range high $43
vs 200-day avg -26%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| 12-month Contracted Backlog | $1.1B | At June 30, 2026 | — |
| 12-month O&M Backlog | $118M | At June 30, 2026 | — |
| 8-quarter rolling average Non-GAAP Adjusted Cash from Operations non-GAAP | $29.6M | Q2 2026 | — |
| additional estimated revenue from market price RNG | 1.2B | As of 6/30/2026 | — |
| Adjusted CFO non-GAAP | $30M | Q2 2026 | — |
| Adjusted EBITDA non-GAAP | $103.28M | Six Months Ended June 30 | — |
| Adjusted EBITDA margin non-GAAP | 11.3% | Six Months Ended June 30, 2026 | — |
| Ameresco's Net Assets in Development | 513 | At June 30, 2026 | — |
| Awarded Project Backlog | $4.42B | At June 30, 2026 | — |
| Contracted Project Backlog | $2.3B | At June 30, 2026 | — |
| Corporate Debt | 0.38B | As of 6/30/2026 | — |
| Energy Asset Book Value | 2.05B | As of 6/30/2026 | — |
| Energy Asset Debt | 1.55B | As of 6/30/2026 | — |
| Energy Assets New Awards / Scope Changes | -24 | At June 30, 2026 | — |
| Energy Assets Placed into Operation | 32 | At June 30, 2026 | — |
| MW of Battery | 253 | As of 6/30/2026 | — |
| MW of Other | 11 | As of 6/30/2026 | — |
| MW of Solar | 449 | As of 6/30/2026 | — |
| MWe of Non-RNG Biogas | 48 | As of 6/30/2026 | — |
| MWe of RNG | 61 | As of 6/30/2026 | — |
| New Awards | $1.84B | At June 30, 2026 | — |
| New Contracts | $185M | At June 30, 2026 | — |
| Non-GAAP Adjusted cash from operations non-GAAP | -$65.27M | Six Months Ended June 30 | — |
| Non-GAAP EPS non-GAAP | -$0.13 | Six Months Ended June 30, 2026 | — |
| Non-GAAP net income (loss) non-GAAP | -$7.04M | Six Months Ended June 30 | — |
| Operating Energy Assets | 3.2B | As of 6/30/2026 | — |
| Q2 Non-GAAP Adjusted Cash from Operations non-GAAP | -$65.3M | Q2 2026 | — |
| Revenue visibility | 2.05B | As of 6/30/2026 | — |
| Total Debt | 1.96B | As of 6/30/2026 | — |
| Total Energy Asset Visibility | $3.24B | At June 30, 2026 | — |
| Total O&M Revenue Backlog | $1.52B | At June 30, 2026 | — |
| Total Operating Energy Assets | 822 | At June 30, 2026 | — |
| Total Project Backlog | $6.73B | At June 30, 2026 | — |
| Total Revenue Visibility | $11.49B | At June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMRC
this stock
Ameresco, Inc.
|
$1.13B | -27.0% | +28.8% | — | 8.4% |
|
PWR
Quanta Services, Inc.
|
$96.12B | +51.5% | +13.4% | 73.2 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$58.57B | +77.4% | -73.9% | 41.0 | 2.0% |
|
FER
Ferrovial N.V.
|
$45.54B | -2.7% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$34.73B | +26.9% | +16.6% | 24.5 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMRC | -23.4% | -1.7% | -30.9% | +1.5% | -27.0% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -22.0% | -5.3% | -42.5% | -1.0% | -39.3% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$17.60M
Spent (derived)
$11.90M
Remaining
$5.70M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1488139
CUSIP
02361E108
13F (30d)
189 filings
173 filers
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