Ameresco, Inc. (AMRC)

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Ameresco, Inc. (AMRC) is down 1.2% since the beginning of the year. At $29 per share, AMRC is trading 35.6% below its 52-week high of $45. Investors who bought $1,000 worth of AMRC shares 5 years ago would now be looking at an investment worth $464.

Ameresco, Inc. (AMRC) has returned -1.19% so far this year and 92.93% over the past 12 months. Looking at the last ten years, AMRC has achieved an annualized return of 19.88%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 22, 2010, AMRC's average daily return is +0.12%, while the average monthly return is +2.33%. At this rate, an investment would double in approximately 2.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 2010 with a return of +95.1%, while the worst month was Feb 2025 at -47.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AMRC closed higher 49% of trading days. The best single day was Jul 26, 2010 with a return of +97.4%, while the worst single day was Feb 28, 2025 at -35.6%.

Ameresco, Inc. has an annualized alpha of 10.16%, beta of 1.42, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 22, 2010.

• This stock participated in 164.66% of S&P 500 Index downside but only 161.43% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMRC ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

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 70.32%.

The chart below shows the rolling one-month volatility.

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.

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.