Ameresco Inc. (Class A) (AMRC) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 12% of 52W Range • RSI-14 at 48.4 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 59/100 (C-) score, AMRC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.52) or 200D SMA ($26.51) invalidates the momentum regime and cuts Target Base ($21.09) toward Bear Floor ($16.45).
Ameresco Inc. (Class A) (AMRC) surged +3.40% to $21.00, trading at 12% of its 52-week range ($18.27 – $40.73). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
A number of stocks jumped in the afternoon session after The Federal Reserve opened its two-day meeting with the 10-year Treasury yield at 4.995%, and futures priced roughly a 90% chance that rates stay in the current 3.
A falling share price presents investors with two competing possibilities: the market has become too pessimistic, or the business is worth less than it used to be. Quarterly reports rarely settle that argument immediatel
I keep reading about the enormous sums being spent on artificial intelligence, and I keep coming back to the electric bill. All those expensive computers have to run on something. Put enough of them in enough
FRAMINGHAM, Mass. & MUSTANG, Okla., October 26, 2026--Ameresco Strengthens Water Utility Operations in Mustang, OK
Ameresco, Inc., (NYSE: AMRC), a leading energy infrastructure company delivering integrated solutions to create reliable power and modernize infrastructure, today announced the completion of an Advanced Metering
If you had decided on 2026-01-01 to sit out Ameresco while others debated whether rising infrastructure demand and clean energy policy support would justify richer multiples, the outcome would have looked very different.
The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how energy products and services stocks fared in Q2, starting with Ameresco (NYSE:AMRC).
Companies that burn cash at a rapid pace can run into serious trouble if they fail to secure funding. Without a clear path to profitability, these businesses risk dilution, mounting debt, or even bankruptcy.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMRC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMRC. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Ameresco Inc. (Class A) (AMRC) ranks #420 by composite RQD confidence (59/100, grade C-) and #500 by equity capitalization ($1.11B). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while LMB leads on capital efficiency and profitability with 21.2% ROIC and 26.2% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with AMRC at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMRC
ACTIVE
Ameresco Inc. (Class A) | C- | 59/100 | — | — | — | +3.40% | $1.11B | Benchmark Subject |
| LMB Limbach Holdings Inc. | A- | 83/100 | 15.7x | 26.2% | 21.2% | +1.48% | $613.8M | /lmb-vs-amrc → |
| BBCP Concrete Pumping Holdings Inc. | D+ | 53/100 | 80.5x | 42.4% | 5.2% | +2.31% | $513.0M | /bbcp-vs-amrc → |
| PHOE Phoenix Asia Holdings Limited | D- | 41/100 | — | 4.6% | — | +5.77% | $356.4M | /phoe-vs-amrc → |
| MTRX Matrix Service Company | D- | 42/100 | — | 5.2% | -35.0% | -0.40% | $279.2M | /mtrx-vs-amrc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ameresco Inc. (Class A) (AMRC) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $1.77B , and -100.0% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, AMRC closed FY2025 with $4.54B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $4.54B | — |
| FY2024 (FY) | 2024-12-31 | $1.77B | $56.8M | $117.6M | $113.3M | $4.16B | — |
| FY2023 (FY) | 2023-12-31 | $1.37B | $62.5M | -$70.0M | -$70.0M | — | — |
As of 2026-11-01, Ameresco Inc. (Class A) (NYSE: AMRC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $21.00 (+3.40% 1D, market cap $1.11B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AMRC ranks #420 in composite RQD confidence.
Within the Consumer Discretionary sector (Engineering & Construction), AMRC carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LMB (Limbach Holdings Inc.) holds a A- grade (83/100 RQD, P/E 15.7x, ROIC 21.2%, cap $613.8M) and BBCP (Concrete Pumping Holdings Inc.) posts a D+ grade (53/100 RQD, P/E 80.5x, ROIC 5.2%, cap $513.0M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% ROIC).
Per AMRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001488139), Ameresco Inc. (Class A) generated $0 in revenue (-100.0% YoY), $0 in net income, and $0 in free cash flow against $4.54B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
AMRC last traded at $21.00 (+3.40% on volume of 382,389 shares), positioning the stock -2.42% below its 50-day simple moving average ($21.52) and -20.78% below its 200-day simple moving average ($26.51). Across its 52-week range of $18.27 to $40.73, AMRC sits at the 12.2% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($18.52 to $23.48).
Why AMRC Stock surged +3.40% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.