Ameresco, Inc. (AMRC) Stock Analysis
Range Bound setup
Industrials · Engineering & Construction
Sell if holding. Engine safety override at $29.51: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Below-average business quality; Below long-term trend.
Ameresco, Inc. engages in the provision of energy solutions in the United States, Canada, and Europe. The company operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. It offers energy efficiency, infrastructure upgrades, energy... Read more
Sell if holding. Engine safety override at $29.51: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Below-average business quality; Below long-term trend. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 4.6/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.80, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent Developments — Ameresco, Inc.
Latest news
- Ameresco And HA Sustainable Infrastructure Capital Joint Venture Neogenyx Fuels Awards Anaergia C$58M U.S. RNG Infrastru — benzinga May 19, 2026 positive
- Cantor Fitzgerald Maintains Overweight on Ameresco, Raises Price Target to $45 — benzinga May 19, 2026 positive
- Ameresco Completes Spin Off Of Its Biofuels Operations Into Newly Formed Joint Venture With HA Sustainable Infrastructur — benzinga May 12, 2026 positive
- Canaccord Genuity Maintains Buy on Ameresco, Raises Price Target to $59 — benzinga May 6, 2026 positive
- Baird Maintains Outperform on Ameresco, Lowers Price Target to $36 — benzinga May 5, 2026 positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Volatile — 8.7% daily ATR makes tight stops impractical. Position-size conservatively.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $29.51: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Below-average business quality; Below long-term trend. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $26.90. Score 4.6/10, moderate confidence.
Take-profit target: $37.32 (+29.0% upside). Prior stop was $26.90. Stop-loss: $26.90.
Quality below floor (2.0 < 4.0); Value-trap signals (2/5): High leverage (D/E 2.1), Negative free cash flow.
Ameresco, Inc. trades at a P/E of 49.9 (forward 17.8). TrendMatrix value score: 5.9/10. Verdict: Sell.
18 analysts cover AMRC with a consensus score of 4.0/5. Average price target: $43.
What does Ameresco, Inc. do?Ameresco, Inc. engages in the provision of energy solutions in the United States, Canada, and Europe. The company...
Ameresco, Inc. engages in the provision of energy solutions in the United States, Canada, and Europe. The company operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company also designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities; and projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. In addition, it offers renewable energy solutions and services, such as the development and construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and sells electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. Further, the company provides photovoltaic (PV) solar energy products and systems, as well as provides consulting, and enterprise energy management services. It serves the federal, state and local governments, utilities, data centers, educational and healthcare institutions, housing authorities, and commercial and industrial customers. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.