The stock of Ameresco Inc (AMRC) has gone up by 3.77% for the week, with a -12.44% drop in the past month and a -40.59% drop in the past quarter. The volatility ratio for the week is 4.97%, and the volatility levels for the past 30 days are 5.16% for AMRC. The simple moving average for the past 20 days is -9.38% for AMRC’s stock, with a -20.20% simple moving average for the past 200 days.
Is It Worth Investing in Ameresco Inc (NYSE: AMRC) Right Now?
Ameresco Inc (NYSE: AMRC) has a price-to-earnings ratio of 22.88x that is above its average ratio. Additionally, the 36-month beta value for AMRC is 1.77. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 4 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
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The public float for AMRC is 31.95M and currently, short sellers hold a 9.38% ratio of that float. The average trading volume of AMRC on December 27, 2024 was 354.63K shares.
AMRC) stock’s latest price update
Ameresco Inc (NYSE: AMRC)’s stock price has dropped by -2.29 in relation to previous closing price of 23.47. Nevertheless, the company has seen a gain of 3.77% in its stock price over the last five trading days. businesswire.com reported 2024-12-18 that FRAMINGHAM, Mass.–(BUSINESS WIRE)–Ameresco, Inc., (NYSE: AMRC), a leading cleantech integrator specializing in energy efficiency and renewable energy, today announced the Ritenour School District Path to Trades (P2T) program, a two-year work-based learning initiative aimed at high school students in Missouri. Ameresco assisted with the development of the Path to Trades program and is a sponsor and mentor within the P2T program, which provides students with unique experiences in the constructi.
Analysts’ Opinion of AMRC
Many brokerage firms have already submitted their reports for AMRC stocks, with Jefferies repeating the rating for AMRC by listing it as a “Hold.” The predicted price for AMRC in the upcoming period, according to Jefferies is $33 based on the research report published on September 04, 2024 of the current year 2024.
Exane BNP Paribas, on the other hand, stated in their research note that they expect to see AMRC reach a price target of $34. The rating they have provided for AMRC stocks is “Outperform” according to the report published on March 12th, 2024.
AMRC Trading at -17.18% from the 50-Day Moving Average
After a stumble in the market that brought AMRC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.20% of loss for the given period.
Volatility was left at 5.16%, however, over the last 30 days, the volatility rate increased by 4.97%, as shares sank -18.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -33.44% lower at present.
During the last 5 trading sessions, AMRC rose by +4.84%, which changed the moving average for the period of 200-days by +12.42% in comparison to the 20-day moving average, which settled at $25.32. In addition, Ameresco Inc saw -27.59% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AMRC starting from Hole Spencer Doran, who proposed sale 14,000 shares at the price of $27.20 back on Nov 27 ’24. After this action, Hole Spencer Doran now owns shares of Ameresco Inc, valued at $380,800 using the latest closing price.
Hole Spencer Doran, the Officer of Ameresco Inc, proposed sale 7,000 shares at $27.00 during a trade that took place back on Nov 25 ’24, which means that Hole Spencer Doran is holding shares at $189,000 based on the most recent closing price.
Stock Fundamentals for AMRC
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.15 for the gross margin
The net margin for Ameresco Inc stands at 0.03. The total capital return value is set at 0.03. Equity return is now at value 5.90, with 1.43 for asset returns.
Based on Ameresco Inc (AMRC), the company’s capital structure generated 0.69 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 2.2. The interest coverage ratio of the stock is 1.24.
Currently, EBITDA for the company is 150.65 million with net debt to EBITDA at 9.03. When we switch over and look at the enterprise to sales, we see a ratio of 1.68. The receivables turnover for the company is 1.94for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.11.
Conclusion
In conclusion, Ameresco Inc (AMRC) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
