Ameresco, Inc. (AMRC)
Company Info
| ISIN | US02361E1082 |
|---|---|
| CUSIP | 02361E108 |
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | $1.65B |
|---|---|
| EPS (TTM) | $1.09 |
| PE Ratio | 28.90 |
| PEG Ratio | 0.57 |
| Total Revenue (TTM) | $1.07B |
| Gross Profit (TTM) | $179.45M |
| EBITDA (TTM) | $120.40M |
| Year Range | $17.55 - $59.66 |
| Target Price | $38.60 |
| Short % | 14.99% |
| Short Ratio | 8.36 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AMRC vs. SPY, AMRC vs. TSME, AMRC vs. CEG, AMRC vs. SOXL
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.
Returns By Period
Ameresco, Inc. had a return of 2.02% year-to-date (YTD) and -44.95% in the last 12 months. Over the past 10 years, Ameresco, Inc. had an annualized return of 17.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.02% | 13.20% |
| 1 month | 2.70% | -1.28% |
| 6 months | 40.17% | 10.32% |
| 1 year | -44.95% | 18.23% |
| 5 years (annualized) | 17.75% | 12.31% |
| 10 years (annualized) | 17.59% | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -35.49% | 2.59% | 15.12% | -13.26% | 74.49% | -21.11% | 2.02% | ||||||
| 2023 | 12.83% | -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% |
| 2021 | 7.37% | 1.84% | -14.86% | 8.55% | 1.84% | 16.67% | 9.26% | 0.90% | -15.50% | 40.56% | 9.98% | -9.84% | 55.90% |
| 2020 | 9.66% | 17.46% | -24.45% | 6.05% | 18.83% | 29.45% | -0.36% | 23.34% | -2.17% | 14.94% | 16.05% | 17.26% | 198.51% |
| 2019 | 5.89% | 9.65% | -1.16% | -6.92% | -3.72% | 1.59% | -3.26% | 1.05% | 11.60% | -8.28% | 10.92% | 7.03% | 24.11% |
| 2018 | 1.16% | -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% |
| 2014 | 2.07% | 4.06% | -26.32% | -15.21% | 2.18% | 7.33% | 6.97% | 11.84% | -18.55% | 20.29% | -6.43% | -9.21% | -27.54% |
| 2013 | 0.31% | -15.55% | -10.95% | -0.41% | 12.08% | 9.08% | 1.44% | -6.35% | 17.06% | 4.39% | -12.24% | 5.23% | -1.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMRC is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 81.43%, occurring on Mar 4, 2024. The portfolio has not yet recovered.
The current Ameresco, Inc. drawdown is 66.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.43% | Nov 8, 2021 | 582 | Mar 4, 2024 | — | — | — |
| -76.58% | Jan 18, 2011 | 1333 | May 4, 2016 | 711 | Mar 4, 2019 | 2044 |
| -42.79% | Feb 10, 2021 | 18 | Mar 8, 2021 | 124 | Sep 1, 2021 | 142 |
| -42.69% | Feb 24, 2020 | 16 | Mar 16, 2020 | 69 | Jun 23, 2020 | 85 |
| -26.3% | Mar 6, 2019 | 108 | Aug 7, 2019 | 104 | Jan 6, 2020 | 212 |
Volatility
Volatility Chart
The current Ameresco, Inc. volatility is 25.39%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ameresco, Inc..
Loading data...
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 | — |