AMRC · Ameresco, Inc.
What's happening
- AMRC is up 5.76% today, trading at $19.84. — Live quote
- Volume today (22,515) is well below its 3-month average of 630,280. (Finnhub fundamentals)
- Reports earnings on 2026-11-09 (after market close), 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.18 actual vs. $0.16 estimated (+9.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (18 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.49B | $1.33B | $1.78B | $814.5M | $662.9M |
| P/E | 65.27 | 174.55 | 40.90 | 27.16 | 46.72 |
| Price/Sales | 0.78 | 0.76 | 0.96 | 0.46 | 0.42 |
| Price/Book | 1.20 | 1.25 | 1.69 | 0.79 | 0.66 |
| EV/Revenue | 0.79 | 0.79 | 1.00 | 0.51 | 0.47 |
| EV/EBITDA | 6.41 | 6.96 | 8.46 | 4.69 | — |
| ROE | 1.85% | 0.72% | 4.12% | 2.90% | 1.40% |
| ROA | 0.47% | 0.16% | 0.98% | 0.70% | 0.34% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 9.1% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-17; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 1.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is -53.8%. Finnhub market metrics ↗
- Trailing P/E is 35.1, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AMRC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $515.5M | $401.5M | $526.0M | $472.3M | $352.8M | $500.9M | $438.0M | $298.4M |
| Gross profit | $91.3M | $56.5M | $84.3M | $73.4M | $51.9M | $77.1M | $65.2M | $47.0M |
| Operating income | $44.1M | $10.2M | $42.4M | $27.8M | $13.7M | $35.2M | $21.0M | $8.0M |
| Net income | $9.7M | -$18.3M | $18.5M | $12.9M | -$5.5M | $17.6M | $5.0M | -$2.9M |
| EPS (diluted) | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 | $0.33 | $0.09 | $-0.06 |
| EPS (basic) | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 | $0.34 | $0.10 | $-0.06 |
| Operating margin | $9 | $3 | $8 | $6 | $4 | $7 | $5 | $3 |
| Net margin | $2 | -$5 | $4 | $3 | -$2 | $4 | $1 | -$1 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.83B | $4.64B | $4.54B | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B |
| Total liabilities | — | — | — | — | — | — | — | — |
| Stockholders' equity | $1.24B | $1.06B | $1.08B | $1.06B | $1.03B | $1.01B | $1.01B | $937.3M |
| Total current assets | $1.68B | $1.55B | $1.55B | $1.42B | $1.28B | $1.26B | $1.30B | $1.22B |
| Total current liabilities | $1.00B | $1.04B | $1.03B | $939.3M | $822.1M | $798.3M | $889.0M | $964.7M |
| Cash & equivalents | $138.3M | $104.0M | $71.8M | $94.6M | $81.6M | $71.6M | $108.5M | $113.5M |
| Inventory | $12.6M | $12.5M | $12.6M | $12.8M | $12.4M | $12.3M | $11.6M | $12.0M |
| Property, plant & equipment | — | $10.1M | $10.1M | $9.8M | $10.8M | $11.0M | $11.0M | $16.8M |
| Goodwill | $68.9M | $69.0M | $69.3M | $69.2M | $69.4M | $68.3M | $66.3M | $75.9M |
| Intangible assets | $6.3M | $6.9M | $7.5M | $8.1M | $8.7M | $9.2M | $8.8M | $5.4M |
| Other non-current assets | $105.8M | $100.2M | $117.8M | $109.7M | $106.0M | $87.6M | $89.9M | $77.8M |
| Accounts payable | $641.5M | $666.7M | $691.2M | $569.6M | $451.6M | $435.6M | $529.3M | $399.2M |
| Accrued liabilities | $108.5M | $118.7M | $113.9M | $105.8M | $105.3M | $112.4M | $107.3M | $101.3M |
| Deferred revenue (current) | $75.5M | $85.4M | $79.9M | $87.3M | $96.4M | $91.2M | $91.7M | $108.0M |
| Short-term debt | $164.3M | $162.2M | $132.1M | $167.1M | $160.6M | $149.3M | $149.4M | $343.2M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | $94.9M | $93.4M | $91.0M | $111.6M | $122.9M | $123.0M | $114.5M | $102.6M |
| Retained earnings | $688.1M | $678.4M | $696.7M | $678.4M | $659.9M | $647.1M | $652.6M | $615.5M |
| Accumulated other comprehensive income (loss) | -$4.8M | -$2.3M | -$460.0K | -$1.1M | $240.0K | -$4.9M | -$5.9M | -$2.8M |
Cash flow
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$107.2M | $35.4M | $17.7M | -$26.9M | -$28.3M | $18.4M | $25.1M | $53.3M |
| Investing cash flow | -$113.3M | -$96.9M | -$82.2M | -$57.7M | -$118.4M | -$31.2M | -$122.2M | -$129.4M |
| Financing cash flow | $218.7M | $128.5M | $89.0M | $107.4M | $114.5M | $8.9M | $66.6M | $161.1M |
| Free cash flow | -$108.1M | $34.9M | $18.1M | -$27.0M | -$28.7M | $17.1M | $24.1M | $52.2M |
| Capital expenditures | $862.0K | $542.0K | -$352.0K | $147.0K | $422.0K | $1.2M | $987.0K | $1.1M |
| Depreciation & amortization | $30.1M | $29.3M | $27.2M | $25.2M | $23.9M | $70.4M | $23.5M | $20.4M |
| Share-based compensation | $3.4M | $4.2M | $3.7M | $3.8M | $2.8M | $3.8M | $3.7M | $3.7M |
| Deferred income taxes | — | — | — | — | — | -$24.5M | — | — |
| Change in accounts receivable | $4.0M | -$8.0M | -$5.8M | $22.9M | -$35.7M | $32.8M | $70.0M | -$44.0K |
| Change in inventory | -$285.0K | -$89.0K | $397.0K | $40.0K | $792.0K | -$417.0K | -$511.0K | -$592.0K |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | $304.3M | $270.0M |
| Debt repaid | — | — | — | — | — | — | $234.6M | $151.8M |
| Tax withholding on stock comp | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|
| Revenue | $1.77B | $1.37B | $1.82B | $1.22B | $1.03B |
| Gross profit | $256.1M | $246.4M | $290.8M | $230.4M | $187.5M |
| Operating income | $108.7M | $82.2M | $133.0M | $95.4M | $71.5M |
| Net income | $56.8M | $62.5M | $94.9M | $70.5M | $54.1M |
| EPS (diluted) | $1.07 | $1.17 | $1.78 | $1.35 | $1.10 |
| EPS (basic) | $1.08 | $1.20 | $1.83 | $1.38 | $1.13 |
| Operating margin | $6 | $6 | $7 | $8 | $7 |
| Net margin | $3 | $5 | $5 | $6 | $5 |
Balance sheet
| Line item | Dec '24 | Dec '23 | Jan '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $4.16B | $3.71B | — | $2.88B | $2.22B |
| Total liabilities | — | — | — | — | — |
| Stockholders' equity | $1.01B | $902.0M | — | $824.0M | $704.3M |
| Total current assets | $1.30B | $1.13B | — | $1.00B | $638.6M |
| Total current liabilities | $889.0M | $901.5M | — | $812.1M | $474.2M |
| Cash & equivalents | $108.5M | $79.3M | — | $115.5M | $50.5M |
| Inventory | $11.6M | $13.6M | — | $14.2M | $8.8M |
| Property, plant & equipment | $11.0M | $17.4M | — | $15.7M | $13.1M |
| Goodwill | $66.3M | $75.6M | — | $70.6M | $71.2M |
| Intangible assets | $8.8M | $6.8M | — | $4.7M | $7.0M |
| Other non-current assets | $89.9M | $89.7M | — | $38.6M | $22.8M |
| Accounts payable | $529.3M | $402.8M | — | $349.1M | $309.0M |
| Accrued liabilities | $107.3M | $108.8M | — | $89.2M | $43.3M |
| Deferred revenue (current) | $91.7M | $52.9M | $34.8M | $34.8M | $35.9M |
| Short-term debt | $149.4M | $322.2M | — | $331.5M | $78.9M |
| Long-term debt | — | — | — | — | — |
| Other non-current liabilities | $114.5M | $82.7M | — | $49.5M | $43.2M |
| Retained earnings | $652.6M | $595.9M | — | $533.5M | $438.7M |
| Accumulated other comprehensive income (loss) | -$5.9M | -$3.0M | — | -$4.1M | -$6.7M |
Cash flow
| Line item | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|
| Operating cash flow | $117.6M | -$70.0M | -$338.3M | -$172.3M | -$102.6M |
| Investing cash flow | -$386.6M | -$566.9M | -$328.4M | -$205.3M | -$181.0M |
| Financing cash flow | $313.9M | $640.8M | $730.2M | $365.5M | $305.2M |
| Free cash flow | $113.3M | -$75.7M | -$343.6M | -$177.2M | -$104.8M |
| Capital expenditures | $4.3M | $5.7M | $5.3M | $4.9M | $2.2M |
| Depreciation & amortization | $89.2M | $65.9M | $54.3M | $44.8M | $40.1M |
| Share-based compensation | $14.1M | $10.3M | $15.0M | $8.7M | $1.9M |
| Deferred income taxes | -$24.5M | -$27.3M | $6.0M | -$3.9M | $2.3M |
| Change in accounts receivable | $96.9M | -$52.6M | -$3.5M | $16.0M | $24.2M |
| Change in inventory | -$2.1M | -$581.0K | $5.4M | $232.0K | -$660.0K |
| Share repurchases | — | — | $0 | $0 | $6.0K |
| Debt issued | — | $843.5M | $468.5M | $186.0M | $116.1M |
| Debt repaid | — | $303.1M | $161.9M | $98.2M | $73.6M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AMRC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-19 to 2026-09-15
Recent transactions
- Insiders have net bought 64,957 shares over the last 182 days, across 13 purchases and 4 sales.
- Most recent: Chiplock Mark (EVP, CFO & CAO) — Open market sale of 476 shares on 2026-09-15.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Chiplock Mark | EVP, CFO & CAO | Open market sale | 2026-09-15 | 476 |
| Maltezos Louis P | Co-President | Open market sale | 2026-09-15 | 592 |
| Sakellaris George P | Chief Executive Officer | Option exercise | 2026-09-10 | 6,250 |
| Christakis Peter | Chief Operating Officer | Option exercise | 2026-09-10 | 1,750 |
| Bulgarino Nicole E | Co-President | Option exercise | 2026-09-10 | 1,875 |
| Miller Jennifer L | Director | Open market purchase | 2026-08-24 | 2,000 |
| Sutton Joseph W. | Director | Open market purchase | 2026-08-24 | 9,700 |
| Cox Brian C | Director | Open market purchase | 2026-08-21 | 4,625 |
| Patton Charles R. | Director | Option exercise | 2026-06-04 | 10,435 |
| WISNESKI FRANCIS V JR | Director | Option exercise | 2026-06-04 | 10,435 |
| STAVROPOULOS NICKOLAS | Director | Option exercise | 2026-06-04 | 10,435 |
| Johnson Claire D'Oyly-Hughes | Director | Option exercise | 2026-06-04 | 10,435 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-15 | Chiplock Mark | EVP, CFO & CAO | Open market sale | 476 | $22.46 |
| 2026-09-15 | Maltezos Louis P | Co-President | Open market sale | 592 | $22.46 |
| 2026-09-10 | Chiplock Mark | EVP, CFO & CAO | Option exercise | 1,625 | $0.00 |
| 2026-09-10 | Sakellaris George P | Chief Executive Officer | Option exercise | 6,250 | $0.00 |
| 2026-09-10 | Maltezos Louis P | Co-President | Option exercise | 2,125 | $0.00 |
| 2026-09-10 | Christakis Peter | Chief Operating Officer | Option exercise | 1,750 | $0.00 |
| 2026-09-10 | Bulgarino Nicole E | Co-President | Option exercise | 1,875 | $0.00 |
| 2026-08-28 | Sakellaris George P | Chief Executive Officer | Open market purchase | 3,000 | $22.13 |
| 2026-08-27 | Sakellaris George P | Chief Executive Officer | Open market purchase | 4,000 | $22.84 |
| 2026-08-26 | Sakellaris George P | Chief Executive Officer | Open market purchase | 1,000 | $21.92 |
| 2026-08-25 | Sakellaris George P | Chief Executive Officer | Open market purchase | 938 | $21.60 |
| 2026-08-25 | Sakellaris George P | Chief Executive Officer | Open market purchase | 4,062 | $22.03 |
| 2026-08-24 | Miller Jennifer L | Director | Open market purchase | 2,000 | $20.96 |
| 2026-08-24 | Sutton Joseph W. | Director | Open market purchase | 9,700 | $20.87 |
| 2026-08-24 | Sakellaris George P | Chief Executive Officer | Open market purchase | 5,000 | $20.91 |
| 2026-08-21 | Cox Brian C | Director | Open market purchase | 4,625 | $21.64 |
| 2026-08-11 | Sakellaris George P | Chief Executive Officer | Open market purchase | 1,000 | $25.90 |
| 2026-08-10 | Sakellaris George P | Chief Executive Officer | Open market purchase | 1,000 | $25.27 |
| 2026-08-10 | Cox Brian C | Director | Open market purchase | 39,700 | $25.07 |
| 2026-08-07 | Sakellaris George P | Chief Executive Officer | Open market purchase | 5,000 | $25.95 |
| 2026-06-04 | Patton Charles R. | Director | Option exercise | 10,435 | $0.00 |
| 2026-06-04 | WISNESKI FRANCIS V JR | Director | Option exercise | 10,435 | $0.00 |
| 2026-06-04 | STAVROPOULOS NICKOLAS | Director | Option exercise | 10,435 | $0.00 |
| 2026-06-04 | Miller Jennifer L | Director | Option exercise | 10,435 | $0.00 |
| 2026-06-04 | Sutton Joseph W. | Director | Option exercise | 10,435 | $0.00 |
| 2026-06-04 | Johnson Claire D'Oyly-Hughes | Director | Option exercise | 10,435 | $0.00 |
| 2026-05-29 | WISNESKI FRANCIS V JR | Director | Option exercise | 5,000 | $5.80 |
| 2026-05-29 | WISNESKI FRANCIS V JR | Director | Open market sale | 5,000 | $36.12 |
| 2026-05-19 | WISNESKI FRANCIS V JR | Director | Option exercise | 10,000 | $5.80 |
| 2026-05-19 | WISNESKI FRANCIS V JR | Director | Open market sale | 10,000 | $30.29 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:31 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-17 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-17 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-14 | 4 | 2026-09-10 | View on SEC.gov → |
| 2026-09-14 | 4 | 2026-09-10 | View on SEC.gov → |
| 2026-09-14 | 4 | 2026-09-10 | View on SEC.gov → |
| 2026-09-14 | 4 | 2026-09-10 | View on SEC.gov → |
| 2026-09-14 | 4 | 2026-09-10 | View on SEC.gov → |
| 2026-09-10 | 8-K | 2026-09-08 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
Recent news
Headlines about AMRC (Ameresco, Inc.). Links open the publisher — we don’t host full articles.
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Yahoo! Finance Canada · 2026-10-21 -
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Yahoo! Finance Canada · 2026-10-20 -
(AMRC) Movement as an Input in Quant Signal Sets
Stock Traders Daily · 2026-10-20 -
Zacks downgrades Ameresco to Strong Sell. Ameresco stock falls 3.55 percent
AD HOC NEWS · 2026-10-20 -
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Yahoo! Finance Canada · 2026-10-20 -
Ameresco (NYSE:AMRC) Hits New 52-Week Low - Here's Why
MarketBeat · 2026-10-20 -
3 Cash-Burning Stocks We Steer Clear Of
Yahoo · 2026-10-20 -
AMRC270115C00050000 interactive stock chart | AMRC Jan 2027 50.000 call stock
Yahoo Finance UK · 2026-10-20
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