Ameresco, Inc. (AMRC)
Company Info
US02361E1082
02361E108
Jul 22, 2010
Highlights
$746.45M
$1.02
13.78
0.73
$1.82B
$261.02M
$205.94M
$8.49 - $39.68
$20.40
10.08%
3.71
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ameresco, Inc. (AMRC) returned -38.84% year-to-date (YTD) and -57.95% over the past 12 months. Over the past 10 years, AMRC returned 7.04% annually, underperforming the S&P 500 benchmark at 10.84%.
AMRC
-38.84%
32.23%
-49.67%
-57.95%
-38.77%
-7.72%
7.04%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.62% | -47.86% | 2.37% | -12.00% | 35.09% | -38.84% | |||||||
| 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% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMRC is 13, meaning it’s performing worse than 87% 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.
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.
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Dividends
Dividend History
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.
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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 85.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.12% | Nov 8, 2021 | 865 | Apr 21, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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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.
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 58.7% positive surprise.
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
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 13.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
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 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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 0.7. 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
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