Ameresco, Inc.

Fundamentals3.0
Price Action6.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Margin Compression
  • High Leverage
  • Cash Burn

AI
AI Summary

5.0

AMRC now looks less like a straightforward clean-energy growth play and more like a high-risk turnaround where revenue momentum and the HASI-backed JV must translate into positive free cash flow quickly, because margin compression, negative cash burn, and ~3.2x leverage leave little room for execution misses even as the stock tries to break above the low-30s range.

CashFlow‍
ExecutionRisk
Turnaround‍

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

3.0

Key Financial Insights:

  • Margin Compression
  • High Leverage
  • Cash Burn

AMRC is still sizable and reasonably valued, but sharply weaker quarterly profitability, high leverage, and ongoing free cash flow burn make it a high-risk name until margins and cash generation improve.

risk
cashburn

Price Behavior

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

Key Price Behavior Insights:

  • Higher Lows
  • Near-Term Breakout
  • Volatile Pullbacks

AMRC has rebounded strongly over the last month with higher highs and higher lows, but it needs a clean break above $33.3 to confirm upside while holding above $29.5–$29.7.

rebound
bullish
Support Level: $29.5-$29.7
Resistance Level: $33.3

Sharp pullbacks on 2026-04-30 and 2026-05-13 signal elevated volatility

Sentiment & News

5.0

Key News Insights:

  • Biofuels JV
  • Wider loss
  • Strong Sell

Ameresco is expanding clean-energy and biofuels projects, but a wider-than-expected Q1 loss and Strong Sell sentiment point to near-term profit pressure.

cleanenergy
earnings

The news is modestly negative near term, as project expansion is being outweighed by weaker profitability and cautious market sentiment