AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis

NYSE:AMRC • US02361E1082

32.68 USD
-0.61 (-1.83%)
At close: Feb 13, 2026
32.68 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, AMRC scores 3 out of 10 in our fundamental rating. AMRC was compared to 55 industry peers in the Construction & Engineering industry. Both the profitability and financial health of AMRC have multiple concerns. While showing a medium growth rate, AMRC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • AMRC had positive earnings in the past year.
  • AMRC had a negative operating cash flow in the past year.
  • Each year in the past 5 years AMRC has been profitable.
  • AMRC had negative operating cash flow in 4 of the past 5 years.
AMRC Yearly Net Income VS EBIT VS OCF VS FCFAMRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.42%, AMRC is doing worse than 61.82% of the companies in the same industry.
  • AMRC has a Return On Equity (5.96%) which is comparable to the rest of the industry.
  • AMRC has a worse Return On Invested Capital (2.29%) than 67.27% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMRC is significantly below the industry average of 15.85%.
Industry RankSector Rank
ROA 1.42%
ROE 5.96%
ROIC 2.29%
ROA(3y)2.11%
ROA(5y)2.51%
ROE(3y)8%
ROE(5y)8.99%
ROIC(3y)3.15%
ROIC(5y)3.6%
AMRC Yearly ROA, ROE, ROICAMRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • AMRC has a Profit Margin (3.34%) which is comparable to the rest of the industry.
  • AMRC's Profit Margin has declined in the last couple of years.
  • AMRC has a Operating Margin (5.36%) which is comparable to the rest of the industry.
  • AMRC's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 14.67%, AMRC perfoms like the industry average, outperforming 41.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AMRC has declined.
Industry RankSector Rank
OM 5.36%
PM (TTM) 3.34%
GM 14.67%
OM growth 3Y-16.55%
OM growth 5Y-4.81%
PM growth 3Y-17.89%
PM growth 5Y-8.97%
GM growth 3Y-8.6%
GM growth 5Y-5.69%
AMRC Yearly Profit, Operating, Gross MarginsAMRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMRC is destroying value.
  • Compared to 1 year ago, AMRC has more shares outstanding
  • AMRC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AMRC has been reduced compared to a year ago.
AMRC Yearly Shares OutstandingAMRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AMRC Yearly Total Debt VS Total AssetsAMRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • AMRC has an Altman-Z score of 1.16. This is a bad value and indicates that AMRC is not financially healthy and even has some risk of bankruptcy.
  • AMRC has a Altman-Z score of 1.16. This is in the lower half of the industry: AMRC underperforms 70.91% of its industry peers.
  • AMRC has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
  • AMRC has a Debt to Equity ratio of 1.63. This is in the lower half of the industry: AMRC underperforms 69.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACC0.23
WACC9.84%
AMRC Yearly LT Debt VS Equity VS FCFAMRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that AMRC should not have too much problems paying its short term obligations.
  • AMRC's Current ratio of 1.51 is fine compared to the rest of the industry. AMRC outperforms 74.55% of its industry peers.
  • A Quick Ratio of 1.50 indicates that AMRC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.50, AMRC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.5
AMRC Yearly Current Assets VS Current LiabilitesAMRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • AMRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.82%, which is quite good.
  • The Earnings Per Share has been growing slightly by 3.47% on average over the past years.
  • Looking at the last year, AMRC shows a quite strong growth in Revenue. The Revenue has grown by 12.22% in the last year.
  • The Revenue has been growing by 15.34% on average over the past years. This is quite good.
EPS 1Y (TTM)17.82%
EPS 3Y-12.06%
EPS 5Y3.47%
EPS Q2Q%6.06%
Revenue 1Y (TTM)12.22%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%5.01%

3.2 Future

  • AMRC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.29% yearly.
  • AMRC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.21% yearly.
EPS Next Y-20.09%
EPS Next 2Y7.94%
EPS Next 3Y21.04%
EPS Next 5Y22.29%
Revenue Next Year8.36%
Revenue Next 2Y8.99%
Revenue Next 3Y9.46%
Revenue Next 5Y9.21%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AMRC Yearly Revenue VS EstimatesAMRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2032 1B 2B 3B
AMRC Yearly EPS VS EstimatesAMRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.46, AMRC can be considered very expensive at the moment.
  • AMRC's Price/Earnings ratio is a bit cheaper when compared to the industry. AMRC is cheaper than 78.18% of the companies in the same industry.
  • AMRC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
  • Based on the Price/Forward Earnings ratio of 27.50, the valuation of AMRC can be described as expensive.
  • Based on the Price/Forward Earnings ratio, AMRC is valued a bit cheaper than 67.27% of the companies in the same industry.
  • AMRC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 27.46
Fwd PE 27.5
AMRC Price Earnings VS Forward Price EarningsAMRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 67.27% of the companies in the same industry are more expensive than AMRC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.4
AMRC Per share dataAMRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AMRC's earnings are expected to grow with 21.04% in the coming years.
PEG (NY)N/A
PEG (5Y)7.91
EPS Next 2Y7.94%
EPS Next 3Y21.04%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AMRC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AMERESCO INC-CL A

NYSE:AMRC (2/13/2026, 8:04:00 PM)

After market: 32.68 0 (0%)

32.68

-0.61 (-1.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-03
Earnings (Next)03-02
Inst Owners98.72%
Inst Owner Change-0.62%
Ins Owners7.69%
Ins Owner Change0.41%
Market Cap1.73B
Revenue(TTM)1.88B
Net Income(TTM)62.89M
Analysts80
Price Target44.78 (37.03%)
Short Float %11.16%
Short Ratio7.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)601.33%
Min EPS beat(2)47.76%
Max EPS beat(2)1154.9%
EPS beat(4)3
Avg EPS beat(4)314.69%
Min EPS beat(4)-8.27%
Max EPS beat(4)1154.9%
EPS beat(8)5
Avg EPS beat(8)149.69%
EPS beat(12)6
Avg EPS beat(12)99.27%
EPS beat(16)10
Avg EPS beat(16)79.77%
Revenue beat(2)1
Avg Revenue beat(2)5.16%
Min Revenue beat(2)-1.16%
Max Revenue beat(2)11.49%
Revenue beat(4)2
Avg Revenue beat(4)5.69%
Min Revenue beat(4)-1.16%
Max Revenue beat(4)12.84%
Revenue beat(8)6
Avg Revenue beat(8)7.53%
Revenue beat(12)8
Avg Revenue beat(12)4.9%
Revenue beat(16)11
Avg Revenue beat(16)5.07%
PT rev (1m)-0.73%
PT rev (3m)18.29%
EPS NQ rev (1m)1.57%
EPS NQ rev (3m)-1.32%
EPS NY rev (1m)1.02%
EPS NY rev (3m)5.49%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 27.46
Fwd PE 27.5
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B 1.63
P/tB 1.76
EV/EBITDA 17.4
EPS(TTM)1.19
EY3.64%
EPS(NY)1.19
Fwd EY3.64%
FCF(TTM)-7.64
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS35.68
BVpS19.99
TBVpS18.53
PEG (NY)N/A
PEG (5Y)7.91
Graham Number23.14
Profitability
Industry RankSector Rank
ROA 1.42%
ROE 5.96%
ROCE 2.9%
ROIC 2.29%
ROICexc 2.35%
ROICexgc 2.41%
OM 5.36%
PM (TTM) 3.34%
GM 14.67%
FCFM N/A
ROA(3y)2.11%
ROA(5y)2.51%
ROE(3y)8%
ROE(5y)8.99%
ROIC(3y)3.15%
ROIC(5y)3.6%
ROICexc(3y)3.29%
ROICexc(5y)3.76%
ROICexgc(3y)3.41%
ROICexgc(5y)3.91%
ROCE(3y)3.99%
ROCE(5y)4.56%
ROICexgc growth 3Y-23.67%
ROICexgc growth 5Y-13.36%
ROICexc growth 3Y-23.08%
ROICexc growth 5Y-12.71%
OM growth 3Y-16.55%
OM growth 5Y-4.81%
PM growth 3Y-17.89%
PM growth 5Y-8.97%
GM growth 3Y-8.6%
GM growth 5Y-5.69%
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF N/A
Debt/EBITDA 8.42
Cap/Depr 373.49%
Cap/Sales 20.41%
Interest Coverage 0.93
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.5
Altman-Z 1.16
F-Score5
WACC9.84%
ROIC/WACC0.23
Cap/Depr(3y)645.79%
Cap/Depr(5y)553.31%
Cap/Sales(3y)27.71%
Cap/Sales(5y)23.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.82%
EPS 3Y-12.06%
EPS 5Y3.47%
EPS Q2Q%6.06%
EPS Next Y-20.09%
EPS Next 2Y7.94%
EPS Next 3Y21.04%
EPS Next 5Y22.29%
Revenue 1Y (TTM)12.22%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%5.01%
Revenue Next Year8.36%
Revenue Next 2Y8.99%
Revenue Next 3Y9.46%
Revenue Next 5Y9.21%
EBIT growth 1Y0.08%
EBIT growth 3Y-5.42%
EBIT growth 5Y9.79%
EBIT Next Year95.54%
EBIT Next 3Y41.48%
EBIT Next 5Y30.36%
FCF growth 1Y41.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.91%
OCF growth 3YN/A
OCF growth 5YN/A

AMERESCO INC-CL A / AMRC FAQ

What is the ChartMill fundamental rating of AMERESCO INC-CL A (AMRC) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AMRC.


What is the valuation status of AMERESCO INC-CL A (AMRC) stock?

ChartMill assigns a valuation rating of 3 / 10 to AMERESCO INC-CL A (AMRC). This can be considered as Overvalued.


How profitable is AMERESCO INC-CL A (AMRC) stock?

AMERESCO INC-CL A (AMRC) has a profitability rating of 2 / 10.


Can you provide the financial health for AMRC stock?

The financial health rating of AMERESCO INC-CL A (AMRC) is 2 / 10.


What is the expected EPS growth for AMERESCO INC-CL A (AMRC) stock?

The Earnings per Share (EPS) of AMERESCO INC-CL A (AMRC) is expected to decline by -20.09% in the next year.