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AMRC
Stock ticker: NYSE
AS OF
Apr 25, 04:50 PM (EDT)
Price
$10.64
Change
+$0.59 (+5.86%)
Capitalization
528.56M

AMRC Ameresco Forecast, Technical & Fundamental Analysis

Ameresco Inc provides energy efficiency solutions for facilities in North America and Europe... Show more

AMRC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AMRC with price predictions
Apr 24, 2025

AMRC's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for AMRC turned positive on April 09, 2025. Looking at past instances where AMRC's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AMRC's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where AMRC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

AMRC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMRC as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMRC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AMRC entered a downward trend on April 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.522) is normal, around the industry mean (5.033). P/E Ratio (9.402) is within average values for comparable stocks, (45.967). Projected Growth (PEG Ratio) (0.555) is also within normal values, averaging (2.718). AMRC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (0.302) is also within normal values, averaging (2.227).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AMRC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMRC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock worse than average.

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AMRC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AMRC is expected to report earnings to fall 118.57% to -16 cents per share on May 05

Ameresco AMRC Stock Earnings Reports
Q1'25
Est.
$-0.16
Q4'24
Beat
by $0.10
Q3'24
Missed
by $0.20
Q2'24
Missed
by $0.17
Q1'24
Est.
$-0.10
The last earnings report on February 27 showed earnings per share of 87 cents, beating the estimate of 77 cents. With 123.15K shares outstanding, the current market capitalization sits at 528.56M.
A.I. Advisor
published General Information

General Information

a provider of energy utility services and energy management solutions

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
Engineering And Construction
Address
111 Speen Street
Phone
+1 508 661-2200
Employees
1503
Web
https://www.ameresco.com
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AMRC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AMRC has been loosely correlated with ACA. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if AMRC jumps, then ACA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMRC
1D Price
Change %
AMRC100%
+6.91%
ACA - AMRC
47%
Loosely correlated
+2.85%
NVEE - AMRC
42%
Loosely correlated
+2.16%
BLNK - AMRC
40%
Loosely correlated
+9.00%
BLD - AMRC
36%
Loosely correlated
+2.21%
FLR - AMRC
35%
Loosely correlated
+3.37%
More