Yahoo Finance report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
Why AMRC Stock dropped -3.29% Today — RQD Quant Desk Flash
Ameresco Inc. (Class A) (AMRC) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AMRC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Ameresco Inc. (Class A) (NYSE: AMRC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $20.31 (-3.29% 1D, market cap $1.11B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AMRC ranks #679 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AMRC compare to LMB and BBCP in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Engineering & Construction), AMRC carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LMB (Limbach Holdings Inc.) holds a B grade (73/100 RQD, P/E 15.7x, ROIC 21.2%, cap $613.8M) and BBCP (Concrete Pumping Holdings Inc.) posts a D+ grade (52/100 RQD, P/E 80.5x, ROIC 5.2%, cap $513.0M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AMRC?
▼
Per AMRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001488139), Ameresco Inc. (Class A) generated $0 in revenue (-100.0% YoY), $0 in net income, and $0 in free cash flow against $4.54B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 0.8% FCF Margin ($31.2M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (52.4) create a -14 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a AMRC Turnaround Squeeze
While AMRC currently carries a cautious 44/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.52) and Max Pain ($21.33) forces dealer call-delta covering toward $42.77.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AMRC Stock dropped -3.29% Today — RQD Quant Desk Flash
Ameresco Inc. (Class A) (AMRC) dropped -3.29% to $20.31, trading at 9% of its 52-week range ($18.27 – $40.73). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($18.27 – $40.73) with RSI-14 at 52.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.6% around $20.31 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $31.2M annual free cash flow.
TradingView report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
A falling share price presents investors with two competing possibilities: the market has become too pessimistic, or the business is worth less than it used to be. Quarterly reports rarely settle that argument immediatel
I keep reading about the enormous sums being spent on artificial intelligence, and I keep coming back to the electric bill. All those expensive computers have to run on something. Put enough of them in enough
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMRC)
- ✓Walkthrough of AMRC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AMRC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMRC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMRC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMRC)
1. Head-to-Head Consumer Discretionary Peer Comparison (AMRC vs. LMB, BBCP, PHOE, MTRX)
Industry: Engineering & Construction (20 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Ameresco Inc. (Class A) (AMRC) ranks #679 by composite RQD confidence (44/100, grade D) and #500 by equity capitalization ($1.11B). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while LMB leads on capital efficiency and profitability with 21.2% ROIC and 26.2% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with AMRC at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMRC
ACTIVE
Ameresco Inc. (Class A) | D | 44/100 | — | — | — | -3.29% | $1.11B | Benchmark Subject |
| LMB Limbach Holdings Inc. | B | 73/100 | 15.7x | 26.2% | 21.2% | -5.96% | $613.8M | /lmb-vs-amrc → |
| BBCP Concrete Pumping Holdings Inc. | D+ | 52/100 | 80.5x | 42.4% | 5.2% | +0.49% | $513.0M | /bbcp-vs-amrc → |
| PHOE Phoenix Asia Holdings Limited | E | 28/100 | — | 4.6% | — | +1.39% | $356.4M | /phoe-vs-amrc → |
| MTRX Matrix Service Company | E | 28/100 | — | 5.2% | -35.0% | -5.17% | $279.2M | /mtrx-vs-amrc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001488139In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ameresco Inc. (Class A) (AMRC) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $1.77B , and -100.0% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, AMRC closed FY2025 with $4.54B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $4.54B | — |
| FY2024 (FY) | 2024-12-31 | $1.77B | $56.8M | $117.6M | $113.3M | $4.16B | — |
| FY2023 (FY) | 2023-12-31 | $1.37B | $62.5M | -$70.0M | -$70.0M | — | — |
3. AMRC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AMRC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Ameresco Inc. (Class A) (NYSE: AMRC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $20.31 (-3.29% 1D, market cap $1.11B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AMRC ranks #679 in composite RQD confidence.
How does AMRC compare to LMB and BBCP in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Engineering & Construction), AMRC carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LMB (Limbach Holdings Inc.) holds a B grade (73/100 RQD, P/E 15.7x, ROIC 21.2%, cap $613.8M) and BBCP (Concrete Pumping Holdings Inc.) posts a D+ grade (52/100 RQD, P/E 80.5x, ROIC 5.2%, cap $513.0M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AMRC?
Per AMRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001488139), Ameresco Inc. (Class A) generated $0 in revenue (-100.0% YoY), $0 in net income, and $0 in free cash flow against $4.54B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AMRC trading relative to its 50-day, 200-day, and 52-week technical levels?
AMRC last traded at $20.31 (-3.29% on volume of 504,147 shares), positioning the stock -5.62% below its 50-day simple moving average ($21.52) and -23.24% below its 200-day simple moving average ($26.46). Across its 52-week range of $18.27 to $40.73, AMRC sits at the 9.1% percentile with a 14-day RSI of 52.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.6% ($17.95 to $22.67).
AMRC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AMRC stock moving today?
Why AMRC Stock dropped -3.29% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
AMRC — Ameresco Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AMRC scores 44 out of 100, a D grade, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine (10 / 20): Per the RQD rating, ROIC is 0% and FCF yield is 0%. For a prospective investor, the cash-generation pillar is weak on the figures supplied, and the FY 2025 financials show $0.0M revenue and $0.0M net income, which means the most recent reported period does not provide a current earnings base to evaluate.
- Whale 13F Flow (6 / 20): Per the RQD rating, institutional accumulation and options positioning score low. No holder-level 13F data is supplied in the source, so the specific drivers of this score cannot be traced in this dossier.
- Insider Conviction (9 / 20): Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow score low. No insider transaction detail is supplied in the source.
- Macro Regime Fit (6 / 20): Per the RQD rating, beta is 1.0 and sector sensitivity scores low. A beta of 1.0 implies market-level sensitivity to broad moves; the low pillar score reflects the rating's regime assessment, which the source does not decompose further.
- Forensic Balance Sheet (13 / 20): Per the RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating a comparatively steadier balance-sheet profile than the cash-generation and flow pillars.
Implications for a prospective investor: the upside case rests on the balance-sheet pillar and the sector's energy-efficiency exposure described in the news wire, but the cash-engine and flow pillars do not currently support it. Valuation tradeoffs are not resolvable here because earnings-based multiples are not available in source data. The 52-week range of $18.27 - $40.73 against a price of 21 places the stock in the lower part of its range, which the rating's distribution warning is consistent with. This is educational context, not personalized advice.
Business
Ameresco Inc. (Class A) is a NYSE-listed issuer classified under Consumer Discretionary, Engineering & Construction. Per the profile, the company is valued at a market capitalization of $1.1B. The source data does not describe its products, customers, or revenue model beyond the sector and industry classification and the news wire's references to clean energy and energy efficiency. Not available in source data for further business detail.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | N/A | $71.8M | N/A |
| FY 2024 (filed 2024-12-31) | $1769.9M | $108.7M | $56.8M | N/A | $113.3M | $108.5M | N/A |
| FY 2023 (filed 2023-12-31) | $1374.6M | $82.2M | $62.5M | N/A | $-70.0M | N/A | N/A |
Per the SEC financials, reported revenue moved from $1374.6M (FY 2023) to $1769.9M (FY 2024), while the FY 2025 entry shows $0.0M. Net income was $62.5M, then $56.8M, then $0.0M across the same periods. Per the market data, gross, operating, and net margins are each 0%, and ROIC is 0%. Per the RQD rating, Altman Z is 2.5 and Piotroski F is 6/9. Per the RQD rating, Debt/Equity is 0.5. The FY 2025 zero values and N/A entries limit how far the trend can be extended, and the source does not explain them.
Recent Catalysts & News Wire Analysis
The news wire contains six items, all tagged YELLOW with the impact label MARKET WIRE, from Yahoo Finance, TradingView, The Globe and Mail, Simply Wall St, and MarketBeat. Headlines reference the company's expansion of investor exposure to clean energy and energy efficiency, its Q2 benchmarking against energy products and services stocks, a stock slide with attention questions, a 4.7% price decline framed as a sell-timing question, and a "reasons to avoid" piece. These are market-wire summaries; their summaries contain no quantified catalyst. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no upstream or downstream links, sector correlations, or proprietary signals are recorded. Not available in source data for upstream dependencies, downstream customers, or 2nd-order bottlenecks. A prospective investor should note that the absence of mapped links means ripple effects cannot be assessed from this source.
Open Questions
- What drove the FY 2025 revenue of $0.0M and net income of $0.0M, and are these reporting gaps or actual results?
- Why are FY 2025 debt and FY 2023–2024 debt and EPS recorded as N/A?
- What are the company's upstream suppliers and downstream customers, given the supply chain is recorded as NONE?
- What are the institutional 13F and insider Form 4 positions behind the whale-flow and insider-conviction pillar scores?
- What explains the zero gross, operating, and net margins alongside a positive FY 2024 operating income of $108.7M?
AMRC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ameresco Inc. (Class A) (AMRC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Ameresco Inc. (Class A) (AMRC) market action, institutional positioning, and fundamental catalysts.
AMRC Bull vs. Bear Conversation Board — What's Your Call at $20.31?
🔥 Official Bull vs. Bear Debate: Is AMRC (D • RQD 44/100) a Buy at $21.00?
Welcome to the AMRC (Ameresco Inc. (Class A)) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Engineering & Construction. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AMRC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AMRC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Ameresco Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AMRC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AMRC, the market is fixating on short-term headline noise in Engineering & Construction and ignoring the balance sheet and cash flow trajectory. At $21.00 (52-wk range $18.27 - $40.73), any beat on forward guidance forces shorts and underweight funds to chase.