Ameresco Inc (AMRC) Shares Up Despite Recent Market Volatility

Ameresco Inc (NYSE: AMRC) has experienced a rise in its stock price by 13.30 compared to its previous closing price of 13.53. However, the company has seen a gain of 8.03% in its stock price over the last five trading days. businesswire.com reported 2025-06-02 that FRAMINGHAM, Mass.–(BUSINESS WIRE)–Ameresco, Inc., (NYSE: AMRC), a leading energy solutions provider dedicated to helping customers navigate the energy transition today announced the successful sale of approximately $71 million in Investment Tax Credits (ITCs) generated from three of its landfill-gas-to-renewable natural gas (RNG) projects. These projects, which Ameresco developed, constructed, financed, and currently operates, were placed in service in 2024. This transaction marks Ameresco’s.

Is It Worth Investing in Ameresco Inc (NYSE: AMRC) Right Now?

The price-to-earnings ratio for Ameresco Inc (NYSE: AMRC) is 15.11x, which is above its average ratio. Moreover, the 36-month beta value for AMRC is 2.22. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 1 as “sell.”

The public float for AMRC is 31.77M and currently, short sellers hold a 9.69% of that float. On June 04, 2025, AMRC’s average trading volume was 791.74K shares.

AMRC’s Market Performance

AMRC stock saw an increase of 8.03% in the past week, with a monthly gain of 27.75% and a quarterly increase of 59.85%. The volatility ratio for the week is 7.35%, and the volatility levels for the last 30 days are 4.77% for Ameresco Inc (AMRC). The simple moving average for the past 20 days is 8.99% for AMRC’s stock, with a -31.92% simple moving average for the past 200 days.

Analysts’ Opinion of AMRC

Many brokerage firms have already submitted their reports for AMRC stocks, with Robert W. Baird repeating the rating for AMRC by listing it as a “Neutral.” The predicted price for AMRC in the upcoming period, according to Robert W. Baird is $13 based on the research report published on April 15, 2025 of the current year 2025.

UBS, on the other hand, stated in their research note that they expect to see AMRC reach a price target of $8, previously predicting the price at $37. The rating they have provided for AMRC stocks is “Sell” according to the report published on March 04th, 2025.

Jefferies gave a rating of “Hold” to AMRC, setting the target price at $33 in the report published on September 04th of the previous year.

AMRC Trading at 26.07% from the 50-Day Moving Average

After a stumble in the market that brought AMRC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.37% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AMRC starting from Chiplock Mark, who sale 95 shares at the price of $11.92 back on Mar 19 ’25. After this action, Chiplock Mark now owns 708 shares of Ameresco Inc, valued at $1,132 using the latest closing price.

Corrsin David J, the EVP and General Counsel of Ameresco Inc, sale 64 shares at $11.92 during a trade that took place back on Mar 19 ’25, which means that Corrsin David J is holding 471 shares at $763 based on the most recent closing price.

Stock Fundamentals for AMRC

Current profitability levels for the company are sitting at:

  • 0.06 for the present operating margin
  • 0.14 for the gross margin

The net margin for Ameresco Inc stands at 0.03. The total capital return value is set at 0.03. Equity return is now at value 5.65, with 1.36 for asset returns.

Based on Ameresco Inc (AMRC), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 1.76. The interest coverage ratio of the stock is 1.52.

Currently, EBITDA for the company is 108.75 million with net debt to EBITDA at 8.32. When we switch over and look at the enterprise to sales, we see a ratio of 1.38. The receivables turnover for the company is 1.96for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.38.

Conclusion

To wrap up, the performance of Ameresco Inc (AMRC) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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