Ameresco Inc (NYSE: AMRC) has seen a decline in its stock price by -32.35 in relation to its previous close of 18.33. However, the company has experienced a -33.65% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-27 that Ameresco, Inc. (NYSE:AMRC ) Q4 2024 Earnings Call February 27, 2025 4:30 PM ET Company Participants Leila Dillon – Senior Vice President, Marketing and Communications George Sakellaris – Chairman and Chief Executive Officer Mark Chiplock – Chief Financial Officer Nicole Bulgarino – President, Federal and Utility Infrastructure Mike Bakas – President, Renewable Fuels Conference Call Participants Stephen Gengaro – Stifel Noah Kaye – Oppenheimer Craig Irwin – ROTH Capital Eric Stine – Craig-Hallum William Grippin – UBS Operator Thank you for standing by. My name is Damian, and I’ll be your conference operator today.
Is It Worth Investing in Ameresco Inc (NYSE: AMRC) Right Now?
The price-to-earnings ratio for Ameresco Inc (NYSE: AMRC) is above average at 12.37x, Company’s 36-month beta value is 2.02.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for AMRC is 31.95M, and currently, short sellers hold a 8.78% ratio of that floaft. The average trading volume of AMRC on February 28, 2025 was 363.50K shares.
AMRC’s Market Performance
AMRC’s stock has seen a -33.65% decrease for the week, with a -43.69% drop in the past month and a -54.41% fall in the past quarter. The volatility ratio for the week is 5.49%, and the volatility levels for the past 30 days are at 4.50% for Ameresco Inc The simple moving average for the past 20 days is -35.82% for AMRC’s stock, with a -56.85% simple moving average for the past 200 days.
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 previous 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 -43.78% 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 -68.75% of loss for the given period.
Volatility was left at 4.50%, however, over the last 30 days, the volatility rate increased by 5.49%, as shares sank -41.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -46.96% lower at present.
During the last 5 trading sessions, AMRC fell by -29.05%, which changed the moving average for the period of 200-days by -51.99% in comparison to the 20-day moving average, which settled at $19.36. In addition, Ameresco Inc saw -47.19% 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 Miller Jennifer L, who sale 40,000 shares at the price of $21.06 back on Feb 03 ’25. After this action, Miller Jennifer L now owns 17,225 shares of Ameresco Inc, valued at $842,529 using the latest closing price.
JENNIFER MILLER, the Director of Ameresco Inc, proposed sale 40,000 shares at $21.07 during a trade that took place back on Feb 03 ’25, which means that JENNIFER MILLER is holding shares at $842,600 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 0.65 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 1.85. 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 1.35. 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 a nutshell, Ameresco Inc (AMRC) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
