AMRC
Price
$22.89
Change
-$1.03 (-4.31%)
Updated
Dec 18, 04:59 PM (EDT)
76 days until earnings call
SLND
Price
$3.46
Change
-$0.03 (-0.86%)
Updated
Dec 18, 04:58 PM (EDT)
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AMRC vs SLND

Header iconAMRC vs SLND Comparison
Open Charts AMRC vs SLNDBanner chart's image
Ameres
Price$22.89
Change-$1.03 (-4.31%)
Volume$7.14K
CapitalizationN/A
Southland Holdings
Price$3.46
Change-$0.03 (-0.86%)
Volume$834
CapitalizationN/A
AMRC vs SLND Comparison Chart
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AMRC
Daily Signalchanged days ago
Gain/Loss if bought
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SLND
Daily Signalchanged days ago
Gain/Loss if bought
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AMRC vs. SLND commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMRC is a Hold and SLND is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (AMRC: $23.92 vs. SLND: $3.49)
Brand notoriety: AMRC and SLND are both not notable
Both companies represent the Engineering & Construction industry
Current volume relative to the 65-day Moving Average: AMRC: 82% vs. SLND: 21%
Market capitalization -- AMRC: $1.25B vs. SLND: $167.89M
AMRC [@Engineering & Construction] is valued at $1.25B. SLND’s [@Engineering & Construction] market capitalization is $167.89M. The market cap for tickers in the [@Engineering & Construction] industry ranges from $14.67T to $0. The average market capitalization across the [@Engineering & Construction] industry is $5.98B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMRC’s FA Score shows that 0 FA rating(s) are green whileSLND’s FA Score has 1 green FA rating(s).

  • AMRC’s FA Score: 0 green, 5 red.
  • SLND’s FA Score: 1 green, 4 red.
According to our system of comparison, SLND is a better buy in the long-term than AMRC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMRC’s TA Score shows that 4 TA indicator(s) are bullish while SLND’s TA Score has 5 bullish TA indicator(s).

  • AMRC’s TA Score: 4 bullish, 4 bearish.
  • SLND’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SLND is a better buy in the short-term than AMRC.

Price Growth

AMRC (@Engineering & Construction) experienced а -10.04% price change this week, while SLND (@Engineering & Construction) price change was +3.87% for the same time period.

The average weekly price growth across all stocks in the @Engineering & Construction industry was -3.49%. For the same industry, the average monthly price growth was -2.89%, and the average quarterly price growth was +18.66%.

Reported Earning Dates

AMRC is expected to report earnings on Mar 04, 2025.

SLND is expected to report earnings on May 31, 2023.

Industries' Descriptions

@Engineering & Construction (-3.49% weekly)

Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AMRC($1.25B) has a higher market cap than SLND($168M). AMRC YTD gains are higher at: -24.471 vs. SLND (-32.364). AMRC has higher annual earnings (EBITDA): 176M vs. SLND (-91.85M). AMRC has more cash in the bank: 114M vs. SLND (91.4M). SLND has less debt than AMRC: SLND (333M) vs AMRC (1.73B). AMRC has higher revenues than SLND: AMRC (1.68B) vs SLND (1.03B).
AMRCSLNDAMRC / SLND
Capitalization1.25B168M746%
EBITDA176M-91.85M-192%
Gain YTD-24.471-32.36476%
P/E Ratio22.90N/A-
Revenue1.68B1.03B163%
Total Cash114M91.4M125%
Total Debt1.73B333M520%
FUNDAMENTALS RATINGS
AMRC: Fundamental Ratings
AMRC
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
86
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
84
P/E GROWTH RATING
1..100
64
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AMRCSLND
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
50%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
48%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
41%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
31%
Advances
ODDS (%)
Bullish Trend 24 days ago
84%
Bullish Trend 7 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 9 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
36%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
74%
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AMRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SLND
Daily Signalchanged days ago
Gain/Loss if bought
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AMRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMRC has been loosely correlated with BLNK. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if AMRC jumps, then BLNK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMRC
1D Price
Change %
AMRC100%
-1.60%
BLNK - AMRC
50%
Loosely correlated
-1.25%
GVA - AMRC
43%
Loosely correlated
-1.59%
BLD - AMRC
40%
Loosely correlated
-0.49%
ACA - AMRC
39%
Loosely correlated
-0.97%
NVEE - AMRC
39%
Loosely correlated
-2.35%
More

SLND and

Correlation & Price change

A.I.dvisor tells us that SLND and GLDD have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SLND and GLDD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLND
1D Price
Change %
SLND100%
-1.97%
GLDD - SLND
31%
Poorly correlated
-1.74%
ACA - SLND
30%
Poorly correlated
-0.97%
SKBSY - SLND
30%
Poorly correlated
-1.84%
AMRC - SLND
28%
Poorly correlated
-1.60%
BWMN - SLND
26%
Poorly correlated
-2.59%
More