While Ameresco Inc has overperformed by 4.85%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AMRC fell by -32.75%, with highs and lows ranging from $39.68 to $9.04, whereas the simple moving average fell by -50.66% in the last 200 days.
On March 04, 2025, UBS Downgraded Ameresco Inc (NYSE: AMRC) to Sell. A report published by Jefferies on September 04, 2024, Initiated its previous ‘Hold’ rating for AMRC. Exane BNP Paribas also Upgraded AMRC shares as ‘Outperform’, setting a target price of $34 on the company’s shares in a report dated March 12, 2024. BofA Securities December 15, 2023d its ‘Buy’ rating to ‘Neutral’ for AMRC, as published in its report on December 15, 2023. Oppenheimer also rated the stock as ‘Perform’.
Analysis of Ameresco Inc (AMRC)
Further, the quarter-over-quarter increase in sales is 20.69%, showing a positive trend in the upcoming months.
One of the most important indicators of Ameresco Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 5.92% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.29, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and AMRC is recording 634.64K average volume. On a monthly basis, the volatility of the stock is set at 10.42%, whereas on a weekly basis, it is put at 11.03%, with a gain of 27.23% over the past seven days. Furthermore, long-term investors anticipate a median target price of $23.50, showing growth from the present price of $13.41, which can serve as yet another indication of whether AMRC is worth investing in or should be passed over.
How Do You Analyze Ameresco Inc Shares?
The Engineering & Construction market is dominated by Ameresco Inc (AMRC) based in the USA. When comparing Ameresco Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 12.62, there is a growth in quarterly earnings of 9.54%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 39.62%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 62.90% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
AMRC shares are owned by institutional investors to the tune of 62.90% at present.
