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AMRC · Ameresco, Inc.

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$27.90 +0.11 (+0.40%) At close · Aug 14
Market Cap
$1.47B
Shares
53.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.90 Open$27.47 Day$27.46–28.82 52W close$18.51–43.23 Avg vol 30d615K Short int4.5M · 8.4% float · 8.2d Short vol68% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +9%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 38%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +21%
      trailing
      6-month return −15%
      trailing
      YTD return −5%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $26 › 200d $29 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +29 funds added
      Insider flow Accumulating
      Net +$692.7K 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
      184 holders — mid 3-yr range
      Squeeze score 66
      elevated · 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 $326.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 7.1%
      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 Mar 2, 2026
      Revenue · FY 2026 $2B – $2.2B
      Gross Margin · FY 2026 17% – 18%
      Adjusted EBITDA · FY 2026 Non-GAAP $270M – $295M
      Effective Tax Rate · FY 2026 -20% – -10%
      Depreciation & Amortization · FY 2026 $115M – $116M
      Interest Expense Net · FY 2026 $95M – $100M
      Capex · FY 2026 $300M – $350M
      Non-GAAP EPS · FY 2026 Non-GAAP $1.10 – $1.35
      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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      38% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $29 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +29 funds added
      Insider flow Accumulating
      Net +$692.7K 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
      184 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $19 Now $28 · 38% Range high $43
      vs 200-day avg -5% vs 50-day avg +9%

      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 Q2 2026
      12-month O&M Backlog $118M Q2 2026
      8-quarter rolling average Non-GAAP Adjusted Cash from Operations non-GAAP $29.6M Q2 2026
      Adjusted EBITDA non-GAAP $62.8M Q2 2026
      Ameresco's Net Assets in Development 513 Q2 2026
      Awarded Project Backlog $4.42B Q2 2026
      Contracted Project Backlog $2.3B Q2 2026
      Corporate Debt Leverage Ratio 3.2 Q2 2026
      Energy Assets Placed into Operation 32 Q2 2026
      Energy Debt Advance Rate 69% Q2 2026
      New Awards $1.84B Q2 2026
      New Contracts $185M Q2 2026
      Q2 Non-GAAP Adjusted Cash from Operations non-GAAP -$65.3M Q2 2026
      Total Energy Asset Visibility $3.24B Q2 2026
      Total O&M Revenue Backlog $1.52B Q2 2026
      Total Operating Energy Assets 822 Q2 2026
      Total Project Backlog $6.73B Q2 2026
      Total Revenue Visibility $11.49B Q2 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMRC
      Ameresco, Inc.
      this stock
      $1.47B -4.7% +28.8% 8.4%
      PWR
      Quanta Services, Inc.
      $103.10B +62.5% +13.4% 78.6 2.1%
      FIX
      Comfort Systems USA Inc
      $62.44B +90.1% -73.9% 43.7 2.0%
      FER
      Ferrovial N.V.
      $46.23B -0.7% 0.5%
      EME
      EMCOR Group, Inc.
      $36.89B +36.7% +16.6% 26.0 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      184
      % held
      66.5%
      Net QoQ
      +2.0M sh
      Top holder
      WELLINGTON MANAGEMENT GRO…
      Held Float
      View
      Held by Funds
      Fund positions
      212
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.5M
      Days to cover
      8.2d
      Change
      +264.1K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.2K
      Value
      $60.8K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      36.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$692.7K
      Buyers / Sellers
      2 / 1
      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
      10-Q
      Filed
      Aug 4, 2026
      This year
      13
      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 +8.8% +20.7% -15.2% +32.4% -4.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +8.4% +16.3% -28.9% +28.5% -18.6%

      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) 188 filings 177 filers Visit website Investor relations