Stock Analysis
Ameresco, Inc. (AMRC) Stock Analysis
Ameresco, Inc. (AMRC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Ameresco, Inc. (AMRC) currently has an AIQ Score of 33/100, indicating a bearish setup. Value is the strongest factor at 50/100. Quality is the weakest current factor at 17/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AMRC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $19.84 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $1.2B |
| P/E Ratio (TTM) | 42.64 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.18 |
| Revenue (quarter ended 2026-06-30) | $515.46M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.62 |
| Volume | 491.86K |
| 52-week range | $18.38-$42.62 |
| RSI 14 | 42.27 |
| 50-Day SMA | $22.47 |
| 200-Day SMA | $26.89 |
| Analyst Price Target | $44.75 |
| Next Earnings | Nov 9, 2026 |
AMRCAmeresco, Inc.
Industrials / Engineering & Construction
Low Priority
Relative Laggard
Latest quote
- Momentum35
- Value50
- Quality17
- Risk resilience25
- Sentiment—
AMRC Stock Analysis Summary
Ameresco, Inc. (AMRC) currently has an AIQ Score of 33/100, indicating a bearish setup. Value is the strongest factor at 50/100. Quality is the weakest current factor at 17/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, AMRC has AIQ Score of 33/100 with Value base of 50/100 and fading Quality at 17/100. Wait for component alignment before adding exposure.
Value (50/100) leads while Quality (17/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 5.81% stock move · AMRC classified in Engineering & Construction.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AMRC Bullish or Bearish Right Now?
AMRC currently has a bearish overall setup. Value is the strongest factor at 50/100, while Quality is weakest at 17/100. The current evidence suggests a defensive setup.
- - Analyst target implies +125.55% upside from the latest quote.
- - Momentum is weak at 35/100.
- - Risk Resilience is weak at 25/100.
- - Price is -26.21% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 6).
Current Consensus
AMRC's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 6 neutral, and 33 sell votes. AMRC's 14-day RSI is 42.27, which places the stock in a weaker momentum range. AMRC's beta is 2.62, indicating greater market sensitivity than the broad market.
What Changed in AMRC?
The largest recent change in AMRC is Momentum moving up by 2.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the AMRC Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AMRC Decision Framework
Public evidence layers, setup checks, and risk context for Ameresco, Inc..
Ameresco, Inc. (AMRC) Stock Analysis
Ameresco, Inc. has an AIQ Score of 33/100 in a Defensive regime. Value is strongest at 50/100. Beta is 2.62, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AMRC is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that value leads at 50/100 while quality lags at 17/100. |
| Factor Evidence | Momentum 35/100 · Value 50/100 · Quality 17/100 · Risk 25/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 50/100.
Momentum is 35/100 and RSI (14) is 42.3.
AMRC is in a Defensive regime at 33/100.
Risk factor is 25/100 with beta 2.62 and annual volatility 68.72%.
Current conflict: value leads at 50/100 while quality lags at 17/100.
AMRC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AMRC Fundamentals
AMRC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AMRC Technical Analysis
AMRC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AMRC Stock Catalysts
Track AMRC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AMRC Dividend Analysis
AMRC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AMRC Financial Data
AMRC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AMRC Risk Analysis
AMRC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AMRC Stock News
AMRC stock news, market tone, recent headlines, and catalyst context.
AMRC vs AI / Data Center Infrastructure Construction Peers
Current peer cohort: AMRC · DBRG · EME · GTES · MOD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AMRC Current stock | 33/100 | 50/100 | 35/100 | 25/100 | -0.76 | 68.72% | Current |
| DBRG DigitalBridge Group | 67/100 | 52/100 | — | 81/100 | 0.72 | 54.71% | AMRC vs DBRG |
| EME EMCOR Group | 54/100 | 59/100 | 12/100 | 67/100 | 0.14 | 45.76% | AMRC vs EME |
| GTES Gates Industrial | 60/100 | 66/100 | 63/100 | 63/100 | 0.18 | 40.88% | AMRC vs GTES |
| MOD Modine Manufacturing | 35/100 | 44/100 | 14/100 | 36/100 | 0.23 | 70.82% | AMRC vs MOD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AMRC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AMRC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AMRC Stock FAQ
What is AMRC stock price today?
Ameresco, Inc.'s current stock price is $19.84. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AMRC bullish or bearish right now?
AMRC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AMRC's market cap?
AMRC's market cap is $1.2B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AMRC's current P/E ratio?
AMRC's current P/E ratio is 42.64 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AMRC's RSI?
AMRC's 14-day RSI is 42.27 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AMRC above its 50-day and 200-day moving averages?
AMRC is -11.71% from its 50-day SMA and -26.21% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AMRC's next earnings date?
AMRC's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AMRC pay a dividend?
AMRC's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.