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Ameresco Inc (NYSE:AMRC)

65.8 USD -3.43 USD ( -4.95% )
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Ameresco Inc
NYSE:AMRC
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Intrinsic Value

The intrinsic value of one AMRC stock under the Base Case scenario is 47.9 USD. Compared to the current market price of 65.8 USD, Ameresco Inc is Overvalued by 27%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AMRC Intrinsic Value
Base Case
47.9 USD
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AMRC Profitability Score
Profitability Due Diligence

Ameresco Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Year Average ROIC
Positive Net Income
Positive Operating Income
50/100
Profitability
Score

Ameresco Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

AMRC Solvency Score
Solvency Due Diligence

Ameresco Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Low D/E
39/100
Solvency
Score

Ameresco Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AMRC Price Targets Summary
Ameresco Inc

Wall Street analysts forecast AMRC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMRC is 72.97 USD with a low forecast of 44.44 USD and a high forecast of 90.3 USD.

Lowest
Price Target
44.44 USD
32% Downside
Average
Price Target
72.97 USD
11% Upside
Highest
Price Target
90.3 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AMRC Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Ameresco Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 24, 2022 by Louis P Maltezos, who sold 248k USD worth of AMRC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
2.3M USD
4
9-12
months
13.4M USD
5
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
2.3M USD
N/A
-2.3M
12 Months
15.7M USD
N/A
-15.7M
Date Value Insider Name Amount Avg Price
2022-03-24
Sell
247 755 USD
Louis P Maltezos -2 985 83 USD
2022-03-10
Sell
235 481 USD
Mark Chiplock -2 999 78.52 USD
2022-03-09
Sell
388 250 USD
Douglas I Foy -5 000 77.65 USD
2022-03-08
Sell
219 000 USD
Mark Chiplock -3 000 73 USD
2022-03-08
Sell
1 207 680 USD
Spencer Doran Hole -16 000 75.48 USD
2021-11-22
Sell
1 827 573 USD
Nicole E Bulgarino -19 167 95.35 USD
2021-11-16
Sell
751 120 USD
Robert Georgeoff -8 000 93.89 USD
2021-11-04
Sell
1 305 220 USD
Thomas S Murley -14 000 93.23 USD
2021-11-03
Sell
769 592 USD
George P Sakellaris -8 195 93.91 USD
2021-11-01
Sell
871 005 USD
George P Sakellaris -10 298 84.58 USD
2021-10-29
Sell
1 045 523 USD
George P Sakellaris -12 849 81.37 USD
2021-10-28
Sell
2 727 480 USD
Joseph W Sutton -34 000 80.22 USD
2021-10-27
Sell
686 152 USD
George P Sakellaris -8 994 76.29 USD
2021-10-25
Sell
2 487 870 USD
Joseph W Sutton -33 000 75.39 USD
2021-10-25
Sell
522 213 USD
George P Sakellaris -6 988 74.73 USD
2021-10-22
Sell
415 853 USD
George P Sakellaris -5 747 72.36 USD
2021-09-14
Sell
2 313 630 USD
Joseph W Sutton -33 000 70.11 USD
2021-09-09
Sell
119 203 USD
George P. Sakellaris -1 646 72.42 USD
2021-09-07
Sell
3 014 778 USD
George P. Sakellaris -41 503 72.64 USD
2021-09-03
Sell
941 310 USD
George P Sakellaris -13 112 71.79 USD
Why is insider trading important?

Competitors

Competitors Valuation
Ameresco Inc Competitors

Shareholder Return

AMRC Price
Ameresco Inc

1M 1M
-9%
6M 6M
-13%
1Y 1Y
+10%
3Y 3Y
+352%
5Y 5Y
+738%
Annual Price Range
65.8
52w Low
41.4
52w High
97.5
Price Metrics
Average Annual Return 71.91%
Standard Deviation of Annual Returns 81.98%
Max Drawdown -58%

Company Profile

Ameresco Inc

Country

United States of America

Industry

Construction

Market Cap

3.4B USD

Dividend Yield

0%

Description

Ameresco, Inc. engages in the provision of energy services, including energy efficiency, infrastructure upgrades, asset sustainability, and renewable energy solutions for businesses and organizations throughout North America and Europe. The company is headquartered in Framingham, Massachusetts and currently employs 1,272 full-time employees. The company went IPO on 2010-07-22. The firm offers enterprise energy management services, consulting services, and the sale of solar photovoltaic (PV) energy products and systems. The Company’s segments include U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation (Non-Solar DG). The U.S. Regions, U.S. Federal, and Canada segments offer energy efficiency products and services, which include the design, engineering, and installation of equipment and other measures. The company also offers renewable energy solutions and services, which include the construction of small-scale plants. The Non-Solar DG segment sells electricity, thermal, processed renewable gas fuel, or biomethane produced from renewable sources of energy, other than solar, and generated by small-scale plants. The Company’s services include the development, design, arrangement of financing, construction, and installation services.

Contact

MASSACHUSETTS
Framingham
111 Speen St
+15086612200.0
http://www.ameresco.com

IPO

2010-07-22

Employees

1 272

Officers

Founder, Chairman, CEO & Pres
Mr. George P. Sakellaris
Exec. VP & CFO
Mr. Spencer Doran Hole
Exec. VP of Distributed Generation Systems
Mr. Michael T. Bakas
Exec. VP & GM of Federal Solutions
Ms. Nicole Allen Bulgarino
Sr. VP of Western Region & London Operations
Ms. Britta I. MacIntosh P.E.
Sr. VP of Fin. & Chief Accounting Officer
Mr. Mark A. Chiplock
Show More
Exec. VP, Gen. Counsel, Sec. & Director
Mr. David J. Corrsin
Sr. VP of Corp. Marketing & Communications
Ms. Leila Dillon
Strategic Advisor
Mr. David J. Anderson
Exec. VP of Central Region & Canada Operations
Mr. Louis P. Maltezos
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AMRC stock?

The intrinsic value of one AMRC stock under the Base Case scenario is 47.9 USD.

Is AMRC stock undervalued or overvalued?

Compared to the current market price of 65.8 USD, Ameresco Inc is Overvalued by 27%.