Ameresco, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • High Leverage
  • Weak Cash Flow
  • Improving Margins

AI
AI Summary

6.0

AMRC should now be viewed less as a traditional energy-services contractor and more as a data-center power-infrastructure play, with $6.7B backlog and $1.2B in data-center awards materially improving growth visibility—but the investment hinges on converting that backlog into cash and margins without worsening already tight leverage and weak free cash flow.

Backlog
ExecutionRisk
DataCenters‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • High Leverage
  • Weak Cash Flow
  • Improving Margins

AMRC looks like a modestly profitable but financially fragile business, with improving margins and liquidity offset by high leverage, weak interest coverage, and persistently negative free cash flow. ക

HighLeverage
CashFlow

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Breakout holding
  • Near-term stretch

Over the last month, AMRC has shifted into a constructive uptrend with strong higher lows and a held breakout near recent highs, but it is now stretched near resistance and may pause unless buyers push it cleanly above $27.94.

Bullish
Resistance
Support Level: $25.28-$25.89
Resistance Level: $27.94

Sharp rebound after the 2026-07-29 selloff and rapid climb into recent highs suggest short-term overbought conditions

Sentiment & News

7.0

Key News Insights:

  • Record awards
  • Data center demand
  • Stake reduction

Ameresco's strong Q2 results, record $1.8B in project awards, and rising data center infrastructure demand drove a sharp post-earnings rally, though First Trust's stake reduction adds a cautionary note.

Earnings
DataCenters

The news is bullish for near-term sentiment and valuation, but institutional selling suggests upside may remain volatile