Ameresco, Inc. (AMRC) is a Engineering & Construction company in the Industrials sector, currently trading at $25.81. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AMRC = $25.24 (-2.2% from the current price, the stock appears fairly valued). Analyst consensus target is AMRC = $43 (+64.9% upside).
Valuation: AMRC trades at a trailing Price-to-Earnings (P/E) of 30.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.8.
Financials: revenue is $1.9B, +4.4%/yr average growth. Net income is $44M, growing at -21.8%/yr. Net profit margin is 2.3% (thin). Gross margin is 15.7% (-0.2 pp trend).
Balance sheet: total debt is $1.9B against $1.1B equity (Debt-to-Equity (D/E) ratio 1.8, leveraged). Current ratio is 1.51 (strong liquidity). Debt-to-assets is 42.9%. Total assets: $4.5B.
Analyst outlook: 18 / 23 analysts rate AMRC as buy (78%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 42/100 (Fail), Future 85/100 (Pass), Income 30/100 (Fail).
