Ameresco Inc (AMRC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ameresco Inc stock (AMRC) is currently trading at $28.32. Ameresco Inc PE ratio is 32.12. Ameresco Inc PS ratio (Price-to-Sales) is 0.73. Analyst consensus price target for AMRC is $43.50. WallStSmart rates AMRC as Underperform.
- AMRC PE ratio analysis and historical PE chart
- AMRC PS ratio (Price-to-Sales) history and trend
- AMRC intrinsic value — DCF, Graham Number, EPV models
- AMRC stock price prediction 2025 2026 2027 2028 2029 2030
- AMRC fair value vs current price
- AMRC insider transactions and insider buying
- Is AMRC undervalued or overvalued?
- Ameresco Inc financial analysis — revenue, earnings, cash flow
- AMRC Piotroski F-Score and Altman Z-Score
- AMRC analyst price target and Smart Rating
Ameresco Inc
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AMRC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ameresco Inc (AMRC)
AMRC trades 497% above its Graham fair value of $5.64, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ameresco Inc (AMRC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Ameresco Inc (AMRC) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
97.50% of shares held by major funds and institutions
Trading at 1.30x book value, attractively priced
Supporting Valuation Data
Ameresco Inc (AMRC) Areas to Watch (7)
Earnings declining -51.70%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Modest revenue growth at 9.10%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Ameresco Inc (AMRC) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.73), Price/Book (1.30) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (2.11) suggest expensive pricing. Growth concerns include Revenue Growth at 9.10%, EPS Growth at -51.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.22%, Operating Margin at 7.49%, Profit Margin at 2.29%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.22% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMRC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMRC's Price-to-Sales ratio of 0.73x sits near its historical average of 0.78x (64th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 76% below its historical high of 3.02x set in Nov 2021, and 248% above its historical low of 0.21x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ameresco Inc (AMRC) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
Ameresco Inc is a mature, profitable business with steady cash generation. Revenue reached 1.9B with 9% growth year-over-year. Profit margins are strong at 229.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 522.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -99M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.60, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ENGINEERING & CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Ameresco Inc.
Bottom Line
Ameresco Inc is a well-established business delivering consistent profitability with 229.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ameresco Inc(AMRC)
NYSE
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
Ameresco, Inc. provides comprehensive energy services for businesses and organizations in the United States, Canada, and internationally. The company is headquartered in Framingham, Massachusetts.