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Ameresco, Inc. (AMRC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US02361E1082

CUSIP

02361E108

IPO Date

Jul 22, 2010

Highlights

Market Cap

$581.80M

EPS (TTM)

$1.07

PE Ratio

10.34

PEG Ratio

0.59

Total Revenue (TTM)

$1.47B

Gross Profit (TTM)

$208.56M

EBITDA (TTM)

$165.76M

Year Range

$8.49 - $39.68

Target Price

$22.00

Short %

10.01%

Short Ratio

4.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ameresco, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
17.99%
419.96%
AMRC (Ameresco, Inc.)
Benchmark (^GSPC)

Returns By Period

Ameresco, Inc. (AMRC) returned -48.89% year-to-date (YTD) and -46.45% over the past 12 months. Over the past 10 years, AMRC returned 6.21% annually, underperforming the S&P 500 benchmark at 10.61%.


AMRC

YTD

-48.89%

1M

6.86%

6M

-62.88%

1Y

-46.45%

5Y*

-5.79%

10Y*

6.21%

^GSPC (Benchmark)

YTD

-3.31%

1M

5.38%

6M

-0.74%

1Y

10.90%

5Y*

14.93%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMRC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.62%-47.86%2.37%-12.00%12.89%-48.89%
2024-35.49%2.59%15.12%-13.26%74.49%-21.11%9.58%-3.55%24.60%-18.90%-8.45%-16.65%-25.86%
202312.83%-31.83%11.99%-15.48%3.56%12.88%19.70%-25.29%-11.34%-32.18%14.57%5.71%-44.57%
2022-37.86%26.95%23.74%-36.55%16.42%-22.41%25.59%20.33%-3.44%-9.03%8.33%-12.79%-29.84%
20217.37%1.84%-14.86%8.55%1.84%16.67%9.26%0.90%-15.50%40.56%9.98%-9.84%55.90%
20209.66%17.46%-24.45%6.05%18.83%29.45%-0.36%23.34%-2.17%14.94%16.05%17.26%198.51%
20195.89%9.65%-1.16%-6.92%-3.72%1.59%-3.26%1.05%11.60%-8.28%10.92%7.03%24.11%
20181.16%-6.32%59.51%-8.85%0.84%0.42%11.67%7.09%-4.88%19.93%-3.97%-10.31%63.95%
2017-5.45%-2.88%29.70%-1.53%6.98%11.59%-14.94%10.69%7.59%-1.28%10.39%1.18%56.36%
2016-12.80%-5.69%-7.20%-6.29%4.70%-6.62%13.27%-3.43%10.04%-8.75%23.96%-7.56%-12.00%
2015-16.71%7.38%18.21%-9.19%8.04%5.37%-9.80%-17.83%3.70%10.20%5.40%-8.49%-10.71%
20142.07%4.06%-26.32%-15.21%2.18%7.33%6.97%11.84%-18.55%20.29%-6.43%-9.21%-27.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMRC is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMRC is 2525
Overall Rank
The Sharpe Ratio Rank of AMRC is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of AMRC is 2929
Sortino Ratio Rank
The Omega Ratio Rank of AMRC is 2828
Omega Ratio Rank
The Calmar Ratio Rank of AMRC is 2121
Calmar Ratio Rank
The Martin Ratio Rank of AMRC is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ameresco, Inc. (AMRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AMRC, currently valued at -0.49, compared to the broader market-2.00-1.000.001.002.003.00
AMRC: -0.50
^GSPC: 0.67
The chart of Sortino ratio for AMRC, currently valued at -0.27, compared to the broader market-6.00-4.00-2.000.002.004.00
AMRC: -0.27
^GSPC: 1.05
The chart of Omega ratio for AMRC, currently valued at 0.97, compared to the broader market0.501.001.502.00
AMRC: 0.97
^GSPC: 1.16
The chart of Calmar ratio for AMRC, currently valued at -0.47, compared to the broader market0.001.002.003.004.005.00
AMRC: -0.47
^GSPC: 0.68
The chart of Martin ratio for AMRC, currently valued at -1.10, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
AMRC: -1.10
^GSPC: 2.70

The current Ameresco, Inc. Sharpe ratio is -0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ameresco, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.50
0.67
AMRC (Ameresco, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Ameresco, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-87.69%
-7.45%
AMRC (Ameresco, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ameresco, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ameresco, Inc. was 91.12%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Ameresco, Inc. drawdown is 87.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.12%Nov 8, 2021865Apr 21, 2025
-76.58%Jan 18, 20111333May 4, 2016711Mar 4, 20192044
-42.79%Feb 10, 202118Mar 8, 2021124Sep 1, 2021142
-42.69%Feb 24, 202016Mar 16, 202069Jun 23, 202085
-26.3%Mar 6, 2019108Aug 7, 2019104Jan 6, 2020212

Volatility

Volatility Chart

The current Ameresco, Inc. volatility is 33.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
33.08%
14.17%
AMRC (Ameresco, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ameresco, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ameresco, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.4% positive surprise.

-0.200.000.200.400.600.80AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.88
0.80
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ameresco, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.0
AMRC: 10.3
The chart displays the Price-to-Earnings (P/E) ratio for AMRC, comparing it with other companies in the Engineering & Construction industry. Currently, AMRC has a P/E ratio of 10.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
AMRC: 0.6
The chart shows the Price/Earnings to Growth (PEG) ratio for AMRC compared to other companies in the Engineering & Construction industry. AMRC currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
1.02.03.04.0
AMRC: 0.3
This chart shows the Price-to-Sales (P/S) ratio for AMRC relative to other companies in the Engineering & Construction industry. Currently, AMRC has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
AMRC: 0.6
The chart illustrates the Price-to-Book (P/B) ratio for AMRC in comparison with other companies in the Engineering & Construction industry. Currently, AMRC has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items