Ameresco Inc (AMRC) Stock Analysis
Verdict: WATCH (do not buy)
Severe debt levels (8.21x Net Debt/EBITDA) and negative FCF outweigh revenue growth, making the 50x P/E valuation unsustainable.
Investment score: 44/100
Analysis as of
Is Ameresco Inc stock worth reviewing? The TradeMates thesis
Ameresco is a leverage-heavy clean energy player trading at an extreme premium despite negative cash flow and rising debt.
7-factor investment score
- Valuation: 32/100 (weight 20%)
- Financial Health: 28/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Ameresco Inc opportunities and risks
What speaks for AMRC
- Analyst PT Upside
What speaks against AMRC
- Unsustainable Debt Load
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AMRC | 50.8x | 0.8x | 15.0x | 15.6% | 1.6% | -15.7% |
| MWH | — | 0.0x | 0.0x | 14.0% | 2.7% | — |
| WSC | n/a | 1.9x | 16.7x | 48.4% | -3.0% | 13.3% |
| TPC | 50.5x | 0.7x | 12.1x | 11.7% | 1.4% | 17.8% |
| CTRI | 98.7x | 1.0x | 15.8x | 8.6% | 1.0% | -1.8% |
| CDNL | 45.9x | 1.5x | 14.3x | 20.8% | 3.2% | 0.9% |
| Peer median | 48.2x | 1.0x | 14.3x | 14.0% | 1.4% | 7.1% |
Frequently asked questions about Ameresco Inc (AMRC)
Is AMRC stock a good investment?
The TradeMates model rates Ameresco Inc as WATCH (do not buy) with an investment score of 44/100. Ameresco is a leverage-heavy clean energy player trading at an extreme premium despite negative cash flow and rising debt. This is algorithmic model output, not personal investment advice.
Is AMRC stock a buy?
The TradeMates model verdict for AMRC is WATCH (do not buy) with an investment score of 44/100. Treat this as a model signal to review, not a personal buy recommendation.