In the past week, AMRC stock has gone down by -6.02%, with a monthly decline of -45.07% and a quarterly plunge of -60.58%. The volatility ratio for the week is 10.86%, and the volatility levels for the last 30 days are 7.73% for Ameresco Inc The simple moving average for the past 20 days is -32.99% for AMRC’s stock, with a -60.78% simple moving average for the past 200 days.
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 10.43x, Company’s 36-month beta value is 2.14.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 1 as “sell.”
The public float for AMRC is 32.02M, and currently, short sellers hold a 8.76% ratio of that floaft. The average trading volume of AMRC on March 10, 2025 was 521.13K shares.
AMRC) stock’s latest price update
Ameresco Inc (NYSE: AMRC)’s stock price has soared by 19.38 in relation to previous closing price of 9.29. Nevertheless, the company has seen a loss of -6.02% in its stock price over the last five trading days. businesswire.com reported 2025-03-04 that FRAMINGHAM, Mass.–(BUSINESS WIRE)–Ameresco, Inc. (NYSE:AMRC), a leading energy solutions provider dedicated to helping customers navigate the energy transition, today announced that members of its management team will attend the following investor conferences: On March 4, 2025, Ameresco’s Executive Vice President, Chief Financial Officer, and Chief Accounting Officer, Mark Chiplock, and Senior Vice President, Finance and Corporate Treasury, Josh Baribeau, will host investor meetings at Raymon.
Analysts’ Opinion of AMRC
Many brokerage firms have already submitted their reports for AMRC stocks, with UBS repeating the rating for AMRC by listing it as a “Sell.” The predicted price for AMRC in the upcoming period, according to UBS is $8 based on the research report published on March 04, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see AMRC reach a price target of $33. The rating they have provided for AMRC stocks is “Hold” according to the report published on September 04th, 2024.
Exane BNP Paribas gave a rating of “Outperform” to AMRC, setting the target price at $34 in the report published on March 12th of the previous year.
AMRC Trading at -46.53% 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 -72.05% of loss for the given period.
Volatility was left at 7.73%, however, over the last 30 days, the volatility rate increased by 10.86%, as shares sank -47.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -50.38% lower at present.
During the last 5 trading sessions, AMRC fell by -6.02%, which changed the moving average for the period of 200-days by -59.45% in comparison to the 20-day moving average, which settled at $16.55. In addition, Ameresco Inc saw -52.77% 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 Sakellaris George P, who purchase 50,000 shares at the price of $9.96 back on Mar 04 ’25. After this action, Sakellaris George P now owns 903,638 shares of Ameresco Inc, valued at $498,000 using the latest closing price.
Sakellaris George P, the President and CEO of Ameresco Inc, purchase 50,000 shares at $9.74 during a trade that took place back on Mar 05 ’25, which means that Sakellaris George P is holding 953,638 shares at $487,000 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
- 0.14 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 5.92, with 1.44 for asset returns.
Based on Ameresco Inc (AMRC), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 1.68. The interest coverage ratio of the stock is 1.53.
Currently, EBITDA for the company is 108.75 million with net debt to EBITDA at 8.24. When we switch over and look at the enterprise to sales, we see a ratio of 1.23. The receivables turnover for the company is 1.88for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.31.
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.
