Stock Ratings / Consumer Discretionary / AMRC / options

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Ameresco Inc. (Class A) (AMRC) Options Positioning, Max Pain & Unusual Sweeps

$21.00 +3.40% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE C- • HOLD / WATCH Cap $1.11B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMRC)Realized 20D OHLCV Swing Band: ±11.8%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AMRC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AMRC.

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Whale Flow & Momentum Playbook: Evaluating AMRC & AI Leaders Without Chasing Tops

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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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AMRC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.03%▼ DESCENDING CHANNEL

2026-10-30O $19.97H $21.00L $19.69C $21.00VOL 504.1K

RES: $25.06SUP: $18.08SMA50: $21.52SMA200: $26.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMRC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AMRC Butterfly Map → + Track AMRC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AMRC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AMRC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AMRC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMRC)

Consumer Discretionary Rank #420 of 1011 ⚔️ LMB vs AMRC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AMRC vs. LMB, BBCP, PHOE, MTRX)

Industry: Engineering & Construction (20 Tracked Issuers)

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 →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001488139

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	—	—

3. AMRC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AMRC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does AMRC compare to LMB and BBCP in the Consumer Discretionary sector?

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).

What are the biggest fundamental strengths and SEC risk factors for AMRC?

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.

Where is AMRC trading relative to its 50-day, 200-day, and 52-week technical levels?

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).

AMRC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AMRC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AMRC.

Direct Sub-Reports: AMRC RQD Cockpit AMRC 12M Forecast AMRC Earnings & Move AMRC Dividends & DRIP AMRC Insiders & 13F AMRC Whale Options AMRC Profit Sankey AMRC News & Why