Ameresco, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Improving margins
  • Negative cash flow
  • High leverage

AI
AI Summary

5.0

AMRC is becoming a data-center power-infrastructure play rather than a traditional energy-efficiency contractor, but investors should only underwrite the sizable backlog if management proves it can convert awards into cash-generative projects while containing receivables, debt, and funding needs.

DataCenterGrowth
CashFlowRisk
BacklogConversion‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Improving margins
  • •Negative cash flow
  • •High leverage

AMRC's improving margins and liquidity are outweighed by negative free cash flow, weak returns, high leverage, and elevated valuation, suggesting caution.

MarginsImproving
CashFlowRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Modest upward trend
  • •Key resistance test
  • •Volatile recovery

AMRC shows cautious bullish momentum over the last month, with support at $22.00–$22.35 and a breakout above $23.90–$24.00 needed to strengthen the setup.

Bullish
WatchResistance
Support Level: $22.00–$22.35
Resistance Level: $23.90–$24.00

Volatile rebound from $20.97 to $23.75

Sentiment & News

6.0

Key News Insights:

  • •Data-Center Backlog
  • •Elevated Leverage
  • •Insider Purchases

Ameresco's large data-center backlog and insider buying signal growth potential, but high debt, negative cash flow, and the CFO departure elevate execution risk.

GrowthPotential
LeverageRisk

AMRC's upside depends on converting its sizable backlog into cash flow while managing debt and leadership transition risks