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AMRC · Ameresco, Inc.

Track AMRC — free
$20.71 -0.32 (-1.52%) At close · Sep 30
Market Cap
$1.08B
Shares
53.07M
Volume · Sep 30 477.43K Avg daily vol (3M) 660.26K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.71 Open$21.29 Day$20.68–21.56 52W close$18.51–43.23 Avg vol 30d709K Short int5.4M · 10.2% float · 7.9d Short vol82% Last earningsAug 3, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-38.4%
Trailing year
Short interest
10.2%
Latest settlement · 7.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −11%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 9%
near low
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −20%
trailing
YTD return −29%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $23 › 200d $28 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +29 funds added
Insider flow Accumulating
Net +$1.9M over 90 days · 0% sells
Short interest Rising
10.22% of float · ▲ +8.7% MoM · 7.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
187 holders — mid 3-yr range
Squeeze score 70
high risk · 0–100
Fundamentals
Fair
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 $309.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −57%
past year
ATR 6.2%
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

Beat or met 5 of last 5
Latest guidance · from the 8-K filed Aug 3, 2026
Gross Margin · FY 2026 Initiated 17% – 18%
Adjusted EBITDA · FY 2026 Non-GAAP Initiated $250M – $270M
Depreciation & Amortization · FY 2026 Initiated $115M – $116M
Interest Expense & Other · FY 2026 Initiated $95M – $100M
Guided vs delivered · last 5 settled
Revenue 2024 Guidance
guided $1.38B – $1.7B
$1.77B Beat +15.1%
Revenues first quarter of fiscal 2024
guided $225M – $275M
$298.41M Beat +19.4%
Revenue FY 2023
guided $1.32B – $1.37B
$1.37B Beat +2.4%
Revenue 2021
guided $1.11B – $1.16B
$1.22B Beat +7.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
9% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $23 › 200d $28 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +29 funds added
Insider flow Accumulating
Net +$1.9M over 90 days · 0% sells
Short interest Rising
10.22% of float · ▲ +8.7% MoM · 7.9 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 · 9% Range high $43
vs 200-day avg -25% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Engineering & Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AMRC
Ameresco, Inc.
this stock
$1.08B -29.3% +28.8% — 10.2%
PWR
Quanta Services, Inc.
$97.59B +52.2% +13.4% 74.4 2.1%
FIX
Comfort Systems USA Inc
$58.38B +77.2% -73.9% 40.8 2.4%
FER
Ferrovial N.V.
$40.22B -16.3% — — 0.6%
EME
EMCOR Group, Inc.
$33.62B +23.3% +16.6% 23.7 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
187
% held
66.7%
Net QoQ
+2.1M sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
214
View
Short & Settlement
Short Interest Rising
Shares short
5.4M
Days to cover
7.9d
Change
+434.7K sh
View
Short Volume
Short vol %
82%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
57
Value
$1.4K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
45.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$1.9M
Buyers / Sellers
4 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Susie Lee
Amount
$1.0K–$15.0K
Traded
Jun 17, 2021
View
Financials
Financials
Revenue (FY)
$1.8B
Net income (FY)
$56.8M
EPS diluted
$1.07
View
Buybacks
Authorized
$17.6M
Remaining
$5.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
16
View
Proposed Sales
Value
$180.6K
Shares
5.0K
Filed
May 29, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
AMRC -8.9% -8.4% -20.4% -6.4% -29.3%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -8.2% -8.5% -32.5% -5.8% -41.1%

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) 4 filings 4 filers Visit website Investor relations