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Ameresco Inc
Buy, Hold or Sell?

Let's analyse Ameresco together

PenkeI guess you are interested in Ameresco Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ameresco Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ameresco (30 sec.)










What can you expect buying and holding a share of Ameresco? (30 sec.)

How much money do you get?

How much money do you get?
$0.39
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
$18.46
Expected worth in 1 year
$19.68
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$1.61
Return On Investment
7.1%

For what price can you sell your share?

Current Price per Share
$22.74
Expected price per share
$17.55 - $26.78
How sure are you?
50%

1. Valuation of Ameresco (5 min.)




Live pricePrice per Share (EOD)

$22.74

Intrinsic Value Per Share

$-116.02 - $-78.13

Total Value Per Share

$-97.55 - $-59.67

2. Growth of Ameresco (5 min.)




Is Ameresco growing?

Current yearPrevious yearGrowGrow %
How rich?$979.7m$848.8m$98.5m10.4%

How much money is Ameresco making?

Current yearPrevious yearGrowGrow %
Making money$15.7m$23.7m-$8m-50.9%
Net Profit Margin4.1%5.2%--

How much money comes from the company's main activities?

3. Financial Health of Ameresco (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#95 / 668

Most Revenue
#177 / 668

Most Profit
#152 / 668

Most Efficient
#215 / 668

What can you expect buying and holding a share of Ameresco? (5 min.)

Welcome investor! Ameresco's management wants to use your money to grow the business. In return you get a share of Ameresco.

What can you expect buying and holding a share of Ameresco?

First you should know what it really means to hold a share of Ameresco. And how you can make/lose money.

Speculation

The Price per Share of Ameresco is $22.74. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ameresco.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ameresco, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $18.46. Based on the TTM, the Book Value Change Per Share is $0.30 per quarter. Based on the YOY, the Book Value Change Per Share is $0.77 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ameresco.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.642.8%0.291.3%0.442.0%0.321.4%0.210.9%
Usd Book Value Change Per Share0.713.1%0.301.3%0.773.4%0.532.3%0.311.4%
Usd Dividend Per Share0.000.0%0.100.4%0.000.0%0.020.1%0.010.0%
Usd Total Gains Per Share0.713.1%0.401.8%0.783.4%0.552.4%0.321.4%
Usd Price Per Share31.67-42.02-62.17-43.15-25.55-
Price to Earnings Ratio12.45-183.24-38.76-67.05-39.69-
Price-to-Total Gains Ratio44.78-371.89-96.12-34.74--21.49-
Price to Book Ratio1.72-2.37-3.95-3.28-2.24-
Price-to-Total Gains Ratio44.78-371.89-96.12-34.74--21.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.74
Number of shares43
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.02
Usd Book Value Change Per Share0.300.53
Usd Total Gains Per Share0.400.55
Gains per Quarter (43 shares)17.3223.48
Gains per Year (43 shares)69.2993.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117525949084
2341051287181178
35115719711271272
46721026614361366
58426233518452460
610131540422542554
711836747325632648
813542054229722742
915247261133813836
1016952468036903930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%56.05.00.091.8%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%30.010.00.075.0%47.013.01.077.0%
Dividend per Share2.00.02.050.0%6.00.06.050.0%8.00.012.040.0%8.00.032.020.0%9.00.052.014.8%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%31.09.00.077.5%48.012.01.078.7%

Fundamentals of Ameresco

About Ameresco Inc

Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, Europe, and internationally. It operates through U.S. Regions, U.S. Federal, Canada, Europe, Alternative Fuels, and All Other segments. The company offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. It 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, the company offers renewable energy solutions and services, such as the 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 electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. Further, the company sells photovoltaic (PV) solar energy products and systems, as well as provides consulting, and enterprise energy management services; and operates wind farms. It serves the federal, state, local governments, healthcare and educational institutions, airports, public housing authorities and public universities, municipal utilities, and commercial and industrial customers. As of December 31, 2023, the company owned and operated 185 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.

Fundamental data was last updated by Penke on 2024-03-22 15:00:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ameresco Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ameresco earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ameresco to the Engineering & Construction industry mean.
  • A Net Profit Margin of 7.6% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ameresco Inc:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM4.1%+3.5%
TTM4.1%YOY5.2%-1.1%
TTM4.1%5Y4.9%-0.8%
5Y4.9%10Y3.7%+1.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.3%+5.3%
TTM4.1%2.3%+1.8%
YOY5.2%2.4%+2.8%
5Y4.9%2.3%+2.6%
10Y3.7%2.9%+0.8%
1.1.2. Return on Assets

Shows how efficient Ameresco is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ameresco to the Engineering & Construction industry mean.
  • 0.9% Return on Assets means that Ameresco generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ameresco Inc:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.4%+0.5%
TTM0.4%YOY0.8%-0.4%
TTM0.4%5Y0.8%-0.3%
5Y0.8%10Y0.7%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.7%+0.2%
TTM0.4%0.7%-0.3%
YOY0.8%0.7%+0.1%
5Y0.8%0.7%+0.1%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

Shows how efficient Ameresco is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ameresco to the Engineering & Construction industry mean.
  • 3.7% Return on Equity means Ameresco generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ameresco Inc:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM1.8%+2.0%
TTM1.8%YOY3.0%-1.3%
TTM1.8%5Y2.6%-0.8%
5Y2.6%10Y2.1%+0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.2%+1.5%
TTM1.8%2.2%-0.4%
YOY3.0%2.1%+0.9%
5Y2.6%2.1%+0.5%
10Y2.1%2.5%-0.4%

1.2. Operating Efficiency of Ameresco Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ameresco is operating .

  • Measures how much profit Ameresco makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ameresco to the Engineering & Construction industry mean.
  • An Operating Margin of 8.5% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ameresco Inc:

  • The MRQ is 8.5%. The company is operating less efficient.
  • The TTM is 5.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM5.8%+2.7%
TTM5.8%YOY5.6%+0.2%
TTM5.8%5Y6.2%-0.4%
5Y6.2%10Y4.5%+1.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%4.3%+4.2%
TTM5.8%2.8%+3.0%
YOY5.6%3.6%+2.0%
5Y6.2%3.9%+2.3%
10Y4.5%3.6%+0.9%
1.2.2. Operating Ratio

Measures how efficient Ameresco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ameresco Inc:

  • The MRQ is 0.915. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.942-0.027
TTM0.942YOY0.927+0.015
TTM0.9425Y0.933+0.009
5Y0.93310Y0.949-0.016
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9151.767-0.852
TTM0.9421.740-0.798
YOY0.9271.676-0.749
5Y0.9331.538-0.605
10Y0.9491.303-0.354

1.3. Liquidity of Ameresco Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ameresco is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.19 means the company has $1.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ameresco Inc:

  • The MRQ is 1.186. The company is just able to pay all its short-term debts.
  • The TTM is 1.207. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.186TTM1.207-0.021
TTM1.207YOY1.601-0.394
TTM1.2075Y1.390-0.183
5Y1.39010Y1.448-0.058
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1861.296-0.110
TTM1.2071.308-0.101
YOY1.6011.330+0.271
5Y1.3901.365+0.025
10Y1.4481.305+0.143
1.3.2. Quick Ratio

Measures if Ameresco is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ameresco to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.16 means the company can pay off $1.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ameresco Inc:

  • The MRQ is 1.159. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.078. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.159TTM1.078+0.081
TTM1.078YOY1.477-0.399
TTM1.0785Y1.202-0.124
5Y1.20210Y1.232-0.030
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1590.677+0.482
TTM1.0780.740+0.338
YOY1.4770.892+0.585
5Y1.2020.914+0.288
10Y1.2320.935+0.297

1.4. Solvency of Ameresco Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ameresco assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ameresco to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.74 means that Ameresco assets are financed with 73.6% credit (debt) and the remaining percentage (100% - 73.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ameresco Inc:

  • The MRQ is 0.736. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.711. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.711+0.026
TTM0.711YOY0.700+0.011
TTM0.7115Y0.687+0.024
5Y0.68710Y0.647+0.040
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7360.626+0.110
TTM0.7110.627+0.084
YOY0.7000.613+0.087
5Y0.6870.608+0.079
10Y0.6470.599+0.048
1.4.2. Debt to Equity Ratio

Measures if Ameresco is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ameresco to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 303.1% means that company has $3.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ameresco Inc:

  • The MRQ is 3.031. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.721. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.031TTM2.721+0.311
TTM2.721YOY2.544+0.176
TTM2.7215Y2.328+0.393
5Y2.32810Y1.957+0.370
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0311.646+1.385
TTM2.7211.630+1.091
YOY2.5441.593+0.951
5Y2.3281.587+0.741
10Y1.9571.680+0.277

2. Market Valuation of Ameresco Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ameresco generates.

  • Above 15 is considered overpriced but always compare Ameresco to the Engineering & Construction industry mean.
  • A PE ratio of 12.45 means the investor is paying $12.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ameresco Inc:

  • The EOD is 8.942. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.454. Based on the earnings, the company is underpriced. +1
  • The TTM is 183.237. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.942MRQ12.454-3.512
MRQ12.454TTM183.237-170.784
TTM183.237YOY38.755+144.482
TTM183.2375Y67.048+116.189
5Y67.04810Y39.694+27.353
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD8.9428.401+0.541
MRQ12.4547.986+4.468
TTM183.2378.466+174.771
YOY38.7559.045+29.710
5Y67.04812.216+54.832
10Y39.69415.054+24.640
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ameresco Inc:

  • The EOD is -2.449. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.411. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.036. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.449MRQ-3.411+0.962
MRQ-3.411TTM-7.036+3.625
TTM-7.036YOY-9.504+2.468
TTM-7.0365Y-6.910-0.127
5Y-6.91010Y143.027-149.937
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-2.4491.287-3.736
MRQ-3.4111.245-4.656
TTM-7.0360.114-7.150
YOY-9.5040.683-10.187
5Y-6.9100.060-6.970
10Y143.027-0.245+143.272
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ameresco is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.72 means the investor is paying $1.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ameresco Inc:

  • The EOD is 1.232. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.715. Based on the equity, the company is underpriced. +1
  • The TTM is 2.370. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.232MRQ1.715-0.484
MRQ1.715TTM2.370-0.654
TTM2.370YOY3.946-1.576
TTM2.3705Y3.282-0.913
5Y3.28210Y2.237+1.045
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.2321.186+0.046
MRQ1.7151.118+0.597
TTM2.3701.123+1.247
YOY3.9461.187+2.759
5Y3.2821.337+1.945
10Y2.2371.712+0.525
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ameresco Inc.

3.1. Institutions holding Ameresco Inc

Institutions are holding 99.075% of the shares of Ameresco Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Grantham, Mayo, Van Otterloo & Co., LLC7.72790.564740403592115195.5244
2023-12-31Vanguard Group Inc5.94750.00223109535411991.3427
2023-12-31BlackRock Inc4.55980.001923840121591787.1546
2023-12-31Handelsbanken Fonder AB3.62190.29141893642-885950-31.8734
2023-12-31Macquarie Group Ltd3.3580.0642175567028107119.0608
2023-12-31State Street Corporation1.97470.0016103245418335721.5944
2023-12-31Dimensional Fund Advisors, Inc.1.74470.008491219811020413.7412
2023-12-31Stephens Inv Mgmt Group LLC1.52820.3699798963-16427-2.0146
2023-12-31First Trust Advisors L.P.1.51760.027479343729723659.9023
2023-12-31Royal Bank of Canada1.42360.005574430514339623.8632
2023-12-31BNP Paribas Investment Partners SA1.36790.06317151897151890
2023-12-31Geode Capital Management, LLC1.32810.0023694378349345.2975
2023-12-31Wellington Management Company LLP1.32150.0041690923-478235-40.9042
2023-12-31Guinness Asset Management Limited1.31790.4775689022349405.3418
2023-12-31DekaBank Deutsche Girozentrale1.14140.0395596770-22797-3.6795
2023-12-31Candriam Luxembourg S.C.A.1.0290.117653801113812834.5421
2023-12-31Granahan Investment Management Inc..0.99780.545752167246210.8937
2023-12-31Morgan Stanley - Brokerage Accounts0.9410.0014491968-74817-13.2002
2023-12-31abrdn PLC0.86470.031452091-396157-46.703
2023-12-31Emerald Advisers, LLC0.70720.50123697323010.0815
Total 44.42043.120623224331+480890+2.1%

3.2. Funds holding Ameresco Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Handelsbanken Hållbar Energi A1 SEK2.80581.8221466952-80294-5.1895
2023-12-31Macquarie US Small Cap Core Equity2.50480.5549130959420849818.9355
2024-01-31Delaware Small Cap Core I2.47510.37361294081-15513-1.1846
2023-12-31GMO Resources III2.0661.6285108018500
2023-12-31GMO Resources Composite2.0661.6285108018515461016.7042
2024-01-31Vanguard Total Stock Mkt Idx Inv1.93660.0014101250100
2024-01-31GMO Climate Change III1.9212.8749100437000
2023-12-31GMO Climate Change Composite1.9213.829910043709461610.4002
2024-01-31GMO Climate Change Investment A GBP Acc1.83472.632695925700
2024-02-29First Trust RBA Amer Indl RenaisTM ETF1.61942.354384664735720.4237
2024-01-31Vanguard Small Cap Index1.58850.012983051122770.2749
2024-02-29iShares Russell 2000 ETF1.50550.0265787105-129-0.0164
2024-01-31BNP Paribas Energy Transition C D1.22071.0221638203-66536-9.4412
2024-01-31Guinness Sustainable Energy D USD Acc1.10661.2981578554-92892-13.8346
2023-09-30UBS: US Equity Small Cap Growth1.10131.033957579400
2023-12-31Candriam Sst Eq Clmt Actn R2 $ Inc1.02891.393553796213812134.544
2023-12-31Candriam Global Equities Climate Action1.02891.393853796213812134.544
2024-02-29Swedbank Robur USA A0.95630.7284500000-100000-16.6667
2023-05-31Deka-UmweltInvest CF0.95630.9135500000400008.6957
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.91150.01014765541930.0405
Total 32.554925.533417020787+424644+2.5%

3.3. Insider Transactions

Insiders are holding 6.943% of the shares of Ameresco Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-19Mark ChiplockSELL10120.53
2024-03-19Spencer Doran HoleSELL10820.53
2024-03-19Louis P MaltezosSELL7820.53
2023-11-20George P SakellarisBUY500029.19
2023-11-17George P SakellarisBUY500028.34
2023-11-15George P SakellarisBUY1000028.5
2023-11-13George P SakellarisBUY1500022.66
2023-11-10Nicole E BulgarinoBUY1500022.4
2023-11-09George P SakellarisBUY2000022.59
2023-09-19George P SakellarisSELL107243.51
2023-09-19Spencer Doran HoleSELL9243.51
2023-09-19Mark ChiplockSELL10543.51
2023-09-19Britta MacintoshSELL12843.51
2023-09-18Nicole E BulgarinoSELL11043.51
2023-09-07Spencer Doran HoleSELL500041.86
2023-08-31Francis V Wisneski JrSELL200043.54
2023-08-31Spencer Doran HoleSELL500043.54
2023-08-28Francis V Wisneski JrSELL200043.07
2023-08-11Francis V Wisneski JrSELL216350.13
2023-06-02Spencer Doran HoleSELL500046.24

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ameresco Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7070.305+132%0.772-8%0.525+35%0.313+126%
Book Value Per Share--18.46317.806+4%15.910+16%12.944+43%9.743+90%
Current Ratio--1.1861.207-2%1.601-26%1.390-15%1.448-18%
Debt To Asset Ratio--0.7360.711+4%0.700+5%0.687+7%0.647+14%
Debt To Equity Ratio--3.0312.721+11%2.544+19%2.328+30%1.957+55%
Dividend Per Share---0.098-100%0.004-100%0.021-100%0.011-100%
Eps--0.6360.294+117%0.445+43%0.316+101%0.212+200%
Free Cash Flow Per Share---2.321-2.921+26%-3.116+34%-2.193-6%-1.459-37%
Free Cash Flow To Equity Per Share---0.3270.076-529%0.300-209%0.084-489%0.075-534%
Gross Profit Margin--1.0001.0000%1.0000%0.990+1%0.995+1%
Intrinsic Value_10Y_max---78.135--------
Intrinsic Value_10Y_min---116.018--------
Intrinsic Value_1Y_max---6.132--------
Intrinsic Value_1Y_min---10.615--------
Intrinsic Value_3Y_max---19.718--------
Intrinsic Value_3Y_min---32.958--------
Intrinsic Value_5Y_max---34.864--------
Intrinsic Value_5Y_min---56.296--------
Market Cap779593146.000-116%1680505210.0002236227640.000-25%3319299730.000-49%2242534353.500-25%1306358001.045+29%
Net Profit Margin--0.0760.041+85%0.052+47%0.049+56%0.037+109%
Operating Margin--0.0850.058+45%0.056+51%0.062+37%0.045+89%
Operating Ratio--0.9150.942-3%0.927-1%0.933-2%0.949-4%
Pb Ratio1.232-39%1.7152.370-28%3.946-57%3.282-48%2.237-23%
Pe Ratio8.942-39%12.454183.237-93%38.755-68%67.048-81%39.694-69%
Price Per Share22.740-39%31.67042.020-25%62.170-49%43.146-27%25.546+24%
Price To Free Cash Flow Ratio-2.449+28%-3.411-7.036+106%-9.504+179%-6.910+103%143.027-102%
Price To Total Gains Ratio32.150-39%44.775371.892-88%96.116-53%34.744+29%-21.488+148%
Quick Ratio--1.1591.078+8%1.477-21%1.202-4%1.232-6%
Return On Assets--0.0090.004+104%0.008+9%0.008+17%0.007+37%
Return On Equity--0.0370.018+110%0.030+23%0.026+43%0.021+81%
Total Gains Per Share--0.7070.403+76%0.776-9%0.546+30%0.324+118%
Usd Book Value--979725000.000947393750.000+3%848851000.000+15%669318750.000+46%487008400.000+101%
Usd Book Value Change Per Share--0.7070.305+132%0.772-8%0.525+35%0.313+126%
Usd Book Value Per Share--18.46317.806+4%15.910+16%12.944+43%9.743+90%
Usd Dividend Per Share---0.098-100%0.004-100%0.021-100%0.011-100%
Usd Eps--0.6360.294+117%0.445+43%0.316+101%0.212+200%
Usd Free Cash Flow---123176000.000-155439500.000+26%-166546750.000+35%-113313800.000-8%-73481800.000-40%
Usd Free Cash Flow Per Share---2.321-2.921+26%-3.116+34%-2.193-6%-1.459-37%
Usd Free Cash Flow To Equity Per Share---0.3270.076-529%0.300-209%0.084-489%0.075-534%
Usd Market Cap779593146.000-116%1680505210.0002236227640.000-25%3319299730.000-49%2242534353.500-25%1306358001.045+29%
Usd Price Per Share22.740-39%31.67042.020-25%62.170-49%43.146-27%25.546+24%
Usd Profit--33735000.00015731250.000+114%23731500.000+42%16339900.000+106%10691625.000+216%
Usd Revenue--441368000.000343658250.000+28%456105500.000-3%315698000.000+40%242338750.000+82%
Usd Total Gains Per Share--0.7070.403+76%0.776-9%0.546+30%0.324+118%
 EOD+3 -5MRQTTM+23 -12YOY+17 -185Y+21 -1510Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Ameresco Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.942
Price to Book Ratio (EOD)Between0-11.232
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.085
Quick Ratio (MRQ)Greater than11.159
Current Ratio (MRQ)Greater than11.186
Debt to Asset Ratio (MRQ)Less than10.736
Debt to Equity Ratio (MRQ)Less than13.031
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Ameresco Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.010
Ma 20Greater thanMa 5020.325
Ma 50Greater thanMa 10021.297
Ma 100Greater thanMa 20025.174
OpenGreater thanClose20.920
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,713,776
Total Liabilities2,734,051
Total Stockholder Equity901,975
 As reported
Total Liabilities 2,734,051
Total Stockholder Equity+ 901,975
Total Assets = 3,713,776

Assets

Total Assets3,713,776
Total Current Assets1,069,496
Long-term Assets2,644,280
Total Current Assets
Cash And Cash Equivalents 141,582
Net Receivables 903,580
Inventory 13,637
Other Current Assets 10,697
Total Current Assets  (as reported)1,069,496
Total Current Assets  (calculated)1,069,496
+/-0
Long-term Assets
Property Plant Equipment 1,765,405
Goodwill 75,587
Intangible Assets 6,808
Long-term Assets Other 126,031
Long-term Assets  (as reported)2,644,280
Long-term Assets  (calculated)1,973,831
+/- 670,449

Liabilities & Shareholders' Equity

Total Current Liabilities901,471
Long-term Liabilities1,832,580
Total Stockholder Equity901,975
Total Current Liabilities
Short-term Debt 335,816
Short Long Term Debt 322,247
Accounts payable 402,752
Other Current Liabilities 110,000
Total Current Liabilities  (as reported)901,471
Total Current Liabilities  (calculated)1,170,815
+/- 269,344
Long-term Liabilities
Long term Debt 1,170,075
Capital Lease Obligations 55,827
Long-term Liabilities Other 82,714
Long-term Liabilities  (as reported)1,832,580
Long-term Liabilities  (calculated)1,308,616
+/- 523,964
Total Stockholder Equity
Common Stock5
Retained Earnings 595,911
Accumulated Other Comprehensive Income -3,045
Other Stockholders Equity 309,104
Total Stockholder Equity (as reported)901,975
Total Stockholder Equity (calculated)901,975
+/-0
Other
Capital Stock5
Cash and Short Term Investments 141,582
Common Stock Shares Outstanding 53,063
Current Deferred Revenue52,903
Liabilities and Stockholders Equity 3,713,776
Net Debt 1,406,567
Net Invested Capital 2,394,297
Net Working Capital 227,000
Property Plant and Equipment Gross 2,155,691
Short Long Term Debt Total 1,548,149



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
292,027
0
0
0
375,545
382,198
434,113
548,510
582,451
610,204
660,579
788,434
645,597
625,979
660,676
681,699
675,472
630,893
619,949
597,156
604,660
581,097
586,983
634,365
629,659
612,637
637,097
694,781
728,743
670,178
724,423
734,094
797,281
815,250
875,882
903,645
983,951
1,011,775
1,044,095
1,114,455
1,161,634
1,198,676
1,109,894
1,170,357
1,374,013
1,413,583
1,459,532
1,584,697
1,750,251
1,848,749
1,938,690
1,968,178
2,224,821
2,530,570
2,884,776
3,038,043
2,876,821
2,967,348
3,041,010
3,460,993
3,713,776
3,713,7763,460,9933,041,0102,967,3482,876,8213,038,0432,884,7762,530,5702,224,8211,968,1781,938,6901,848,7491,750,2511,584,6971,459,5321,413,5831,374,0131,170,3571,109,8941,198,6761,161,6341,114,4551,044,0951,011,775983,951903,645875,882815,250797,281734,094724,423670,178728,743694,781637,097612,637629,659634,365586,983581,097604,660597,156619,949630,893675,472681,699660,676625,979645,597788,434660,579610,204582,451548,510434,113382,198375,545000292,027
   > Total Current Assets 
0
0
0
0
171,772
152,315
164,310
220,897
211,710
217,241
261,652
310,818
283,062
246,604
263,347
268,164
297,843
244,350
242,224
254,416
249,832
220,350
224,029
244,739
226,735
210,194
227,109
256,271
263,698
226,009
243,438
236,578
226,061
199,283
216,935
245,215
287,078
279,413
294,425
300,961
310,969
280,331
348,681
341,082
425,192
438,092
422,426
456,579
490,715
485,779
483,836
502,191
638,585
845,201
1,064,870
1,092,995
1,001,351
957,974
921,867
1,030,123
1,069,496
1,069,4961,030,123921,867957,9741,001,3511,092,9951,064,870845,201638,585502,191483,836485,779490,715456,579422,426438,092425,192341,082348,681280,331310,969300,961294,425279,413287,078245,215216,935199,283226,061236,578243,438226,009263,698256,271227,109210,194226,735244,739224,029220,350249,832254,416242,224244,350297,843268,164263,347246,604283,062310,818261,652217,241211,710220,897164,310152,315171,7720000
       Cash And Cash Equivalents 
18,149
0
0
0
47,928
24,361
21,134
29,266
44,691
29,350
59,782
31,735
26,277
38,435
28,910
26,177
63,348
20,963
17,630
18,790
17,171
20,740
16,408
23,486
23,762
17,662
19,319
21,256
21,645
17,102
15,277
18,357
20,607
24,453
27,131
29,559
24,262
34,125
27,952
64,539
61,397
25,487
38,343
34,104
33,223
40,351
41,881
45,351
66,422
80,971
58,807
57,115
50,450
68,288
67,553
122,537
115,534
178,939
48,999
107,776
141,582
141,582107,77648,999178,939115,534122,53767,55368,28850,45057,11558,80780,97166,42245,35141,88140,35133,22334,10438,34325,48761,39764,53927,95234,12524,26229,55927,13124,45320,60718,35715,27717,10221,64521,25619,31917,66223,76223,48616,40820,74017,17118,79017,63020,96363,34826,17728,91038,43526,27731,73559,78229,35044,69129,26621,13424,36147,92800018,149
       Short-term Investments 
7,743
0
0
0
9,250
13,345
12,678
10,617
9,197
9,061
9,549
12,688
12,372
12,587
15,031
15,771
26,359
25,749
26,240
25,817
15,497
15,815
12,535
13,542
12,818
13,597
13,555
15,306
16,236
11,126
12,382
12,449
12,299
14,758
16,565
15,789
15,751
16,894
15,103
13,461
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000013,46115,10316,89415,75115,78916,56514,75812,29912,44912,38211,12616,23615,30613,55513,59712,81813,54212,53515,81515,49725,81726,24025,74926,35915,77115,03112,58712,37212,6889,5499,0619,19710,61712,67813,3459,2500007,743
       Net Receivables 
0
0
0
0
70,522
63,551
73,264
109,243
89,549
101,211
109,483
171,923
145,049
115,779
128,899
132,004
174,804
160,565
159,844
173,911
182,202
149,745
156,011
167,940
157,479
144,868
152,265
172,706
185,311
152,454
172,201
162,619
160,139
124,476
139,808
164,845
213,510
181,801
212,158
184,934
191,639
190,649
247,023
234,688
320,115
328,708
312,467
336,203
350,962
330,086
352,662
370,710
516,470
709,214
919,531
894,918
796,175
671,953
743,774
765,126
903,580
903,580765,126743,774671,953796,175894,918919,531709,214516,470370,710352,662330,086350,962336,203312,467328,708320,115234,688247,023190,649191,639184,934212,158181,801213,510164,845139,808124,476160,139162,619172,201152,454185,311172,706152,265144,868157,479167,940156,011149,745182,202173,911159,844160,565174,804132,004128,899115,779145,049171,923109,483101,21189,549109,24373,26463,55170,5220000
       Inventory 
17,216
0
0
0
4,238
4,780
5,333
5,309
6,780
8,413
8,763
8,323
8,636
8,776
9,146
7,093
9,502
11,494
11,549
9,408
10,256
9,231
9,256
9,050
8,896
8,920
10,118
12,214
13,223
13,547
14,406
13,388
12,104
10,951
9,479
8,602
8,139
8,683
8,264
8,128
7,765
8,930
9,219
9,902
9,236
9,229
9,001
9,081
8,575
8,527
8,798
8,329
8,807
9,720
10,886
13,095
14,218
13,609
14,127
13,648
13,637
13,63713,64814,12713,60914,21813,09510,8869,7208,8078,3298,7988,5278,5759,0819,0019,2299,2369,9029,2198,9307,7658,1288,2648,6838,1398,6029,47910,95112,10413,38814,40613,54713,22312,21410,1188,9208,8969,0509,2569,23110,2569,40811,54911,4949,5027,0939,1468,7768,6368,3238,7638,4136,7805,3095,3334,7804,23800017,216
   > Long-term Assets 
0
0
0
0
203,772
229,883
269,803
327,613
370,741
392,964
398,927
477,616
362,535
379,375
397,328
413,535
377,629
386,543
377,726
342,740
354,827
360,747
362,954
389,626
402,924
402,443
409,988
438,510
465,045
444,169
480,985
497,516
571,220
615,967
658,947
658,430
696,873
732,362
749,670
813,494
850,665
918,345
761,213
829,275
948,821
975,491
1,037,106
1,128,118
1,259,536
1,362,970
1,454,854
1,465,987
1,586,236
1,685,369
1,819,906
1,945,048
1,875,470
2,009,374
2,119,143
2,430,870
2,644,280
2,644,2802,430,8702,119,1432,009,3741,875,4701,945,0481,819,9061,685,3691,586,2361,465,9871,454,8541,362,9701,259,5361,128,1181,037,106975,491948,821829,275761,213918,345850,665813,494749,670732,362696,873658,430658,947615,967571,220497,516480,985444,169465,045438,510409,988402,443402,924389,626362,954360,747354,827342,740377,726386,543377,629413,535397,328379,375362,535477,616398,927392,964370,741327,613269,803229,883203,7720000
       Property Plant Equipment 
106,767
0
0
0
122,011
4,461
130,644
139,657
5,406
5,864
6,171
6,685
184,941
7,695
8,186
206,884
216,662
224,085
238,851
236,463
219,443
222,893
218,469
224,181
225,144
220,887
230,133
245,066
249,637
252,900
262,559
284,894
324,776
344,382
353,171
361,985
361,746
387,541
411,143
448,667
466,937
514,005
532,603
550,768
622,356
638,888
683,244
716,020
777,511
815,410
848,043
877,725
911,630
960,554
1,017,800
1,085,533
1,235,456
1,325,284
1,473,411
1,726,993
1,765,405
1,765,4051,726,9931,473,4111,325,2841,235,4561,085,5331,017,800960,554911,630877,725848,043815,410777,511716,020683,244638,888622,356550,768532,603514,005466,937448,667411,143387,541361,746361,985353,171344,382324,776284,894262,559252,900249,637245,066230,133220,887225,144224,181218,469222,893219,443236,463238,851224,085216,662206,8848,1867,695184,9416,6856,1715,8645,406139,657130,6444,461122,011000106,767
       Goodwill 
13,640
0
0
0
16,132
16,132
16,132
18,461
18,625
20,581
20,581
41,908
47,881
47,923
47,878
50,317
48,968
50,380
55,240
55,615
53,074
53,659
56,460
61,116
60,479
59,402
59,883
59,371
59,085
59,092
58,615
58,361
57,976
55,439
55,779
56,107
56,135
56,294
57,268
58,853
58,332
58,835
58,129
57,899
58,414
57,741
57,838
58,172
58,714
58,812
58,901
58,629
71,157
71,334
70,825
70,118
70,633
77,810
77,846
77,343
75,587
75,58777,34377,84677,81070,63370,11870,82571,33471,15758,62958,90158,81258,71458,17257,83857,74158,41457,89958,12958,83558,33258,85357,26856,29456,13556,10755,77955,43957,97658,36158,61559,09259,08559,37159,88359,40260,47961,11656,46053,65953,07455,61555,24050,38048,96850,31747,87847,92347,88141,90820,58120,58118,62518,46116,13216,13216,13200013,640
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
214,685
236,596
110,212
124,282
135,988
138,557
91,855
92,980
60,900
27,617
44,297
47,345
50,488
65,335
79,167
84,316
82,659
103,589
125,804
104,449
131,738
124,888
158,209
188,162
221,680
210,472
248,917
254,349
246,918
272,953
293,998
310,922
133,850
182,012
230,616
239,156
0
330,607
396,725
459,347
512,737
498,080
557,669
605,871
671,241
726,679
0
539,820
499,250
0
0
00499,250539,8200726,679671,241605,871557,669498,080512,737459,347396,725330,6070239,156230,616182,012133,850310,922293,998272,953246,918254,349248,917210,472221,680188,162158,209124,888131,738104,449125,804103,58982,65984,31679,16765,33550,48847,34544,29727,61760,90092,98091,855138,557135,988124,282110,212236,596214,6850000000000
       Intangible Assets 
13,640
0
0
0
16,132
16,132
16,132
18,461
18,625
20,581
20,581
13,221
12,728
11,071
9,757
10,390
9,743
9,423
11,491
10,237
10,253
8,483
9,852
13,014
11,238
9,920
9,197
7,983
6,770
6,085
5,282
4,615
3,931
3,373
3,113
2,801
2,440
2,231
2,414
2,315
2,004
2,310
2,052
1,810
1,614
1,408
1,232
1,072
927
847
769
687
6,961
5,974
5,532
5,089
4,693
8,666
8,142
7,347
6,808
6,8087,3478,1428,6664,6935,0895,5325,9746,9616877698479271,0721,2321,4081,6141,8102,0522,3102,0042,3152,4142,2312,4402,8013,1133,3733,9314,6155,2826,0856,7707,9839,1979,92011,23813,0149,8528,48310,25310,23711,4919,4239,74310,3909,75711,07112,72813,22120,58120,58118,62518,46116,13216,13216,13200013,640
       Long-term Assets Other 
0
0
0
0
65,629
209,290
118,714
166,064
346,710
147,035
153,739
175,484
116,985
185,521
192,776
4,574
102,256
3,731
5,141
7,255
72,057
23,066
22,583
21,386
106,063
23,052
23,194
17,178
149,553
21,643
22,791
24,758
184,537
24,611
25,204
27,065
276,552
28,377
31,927
30,706
29,394
32,273
34,579
36,786
35,821
35,828
20,573
22,247
422,384
28,554
30,432
26,993
35,116
643,785
722,103
21,421
22,507
26,438
56,900
80,366
126,031
126,03180,36656,90026,43822,50721,421722,103643,78535,11626,99330,43228,554422,38422,24720,57335,82835,82136,78634,57932,27329,39430,70631,92728,377276,55227,06525,20424,611184,53724,75822,79121,643149,55317,17823,19423,052106,06321,38622,58323,06672,0577,2555,1413,731102,2564,574192,776185,521116,985175,484153,739147,035346,710166,064118,714209,29065,6290000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,570
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000003,5700000000000000000000000000000000000000
> Total Liabilities 
217,941
0
0
0
272,775
277,038
323,349
366,247
387,399
406,203
441,235
557,616
409,176
383,258
412,129
422,650
413,653
369,426
357,927
328,011
327,855
312,916
315,147
353,168
343,353
331,868
351,792
407,547
439,201
381,283
436,538
441,870
502,975
518,843
572,678
591,653
647,331
671,506
693,387
750,249
784,759
816,939
719,566
736,263
945,157
981,406
1,019,859
1,121,640
1,257,438
1,219,894
1,293,114
1,254,394
1,474,375
1,746,922
2,055,291
2,175,426
1,957,167
2,025,876
2,119,033
2,514,592
2,734,051
2,734,0512,514,5922,119,0332,025,8761,957,1672,175,4262,055,2911,746,9221,474,3751,254,3941,293,1141,219,8941,257,4381,121,6401,019,859981,406945,157736,263719,566816,939784,759750,249693,387671,506647,331591,653572,678518,843502,975441,870436,538381,283439,201407,547351,792331,868343,353353,168315,147312,916327,855328,011357,927369,426413,653422,650412,129383,258409,176557,616441,235406,203387,399366,247323,349277,038272,775000217,941
   > Total Current Liabilities 
90,967
0
0
0
132,330
110,227
119,359
146,644
140,631
121,301
124,278
171,802
148,268
122,493
140,360
131,591
148,889
109,888
114,433
119,367
131,201
105,298
122,863
135,879
146,089
126,250
141,606
182,972
179,723
152,917
172,552
182,017
190,602
149,165
168,042
190,710
202,142
173,182
187,261
211,297
222,630
218,286
231,123
246,660
336,647
316,079
272,978
338,667
383,097
351,582
345,815
348,916
474,224
395,142
604,404
860,260
812,068
767,112
752,249
882,342
901,471
901,471882,342752,249767,112812,068860,260604,404395,142474,224348,916345,815351,582383,097338,667272,978316,079336,647246,660231,123218,286222,630211,297187,261173,182202,142190,710168,042149,165190,602182,017172,552152,917179,723182,972141,606126,250146,089135,879122,863105,298131,201119,367114,433109,888148,889131,591140,360122,493148,268171,802124,278121,301140,631146,644119,359110,227132,33000090,967
       Short-term Debt 
0
0
0
0
8,093
11,742
9,304
4,933
4,722
11,044
11,037
11,116
18,861
12,371
12,269
11,364
12,453
10,743
13,922
15,653
12,974
13,734
13,498
13,623
12,255
12,649
12,246
12,391
13,427
13,571
14,883
15,246
19,292
20,319
22,270
24,155
22,375
26,253
27,451
24,397
26,890
60,813
60,158
60,893
75,771
74,642
49,432
67,531
75,468
77,450
85,773
81,159
85,210
86,325
88,660
307,376
337,308
319,327
338,934
422,609
335,816
335,816422,609338,934319,327337,308307,37688,66086,32585,21081,15985,77377,45075,46867,53149,43274,64275,77160,89360,15860,81326,89024,39727,45126,25322,37524,15522,27020,31919,29215,24614,88313,57113,42712,39112,24612,64912,25513,62313,49813,73412,97415,65313,92210,74312,45311,36412,26912,37118,86111,11611,03711,0444,7224,9339,30411,7428,0930000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,255
0
0
0
13,427
0
14,883
15,246
17,107
20,319
396,673
20,704
18,075
21,789
22,733
19,522
21,934
55,731
54,351
54,958
69,969
69,282
44,216
61,521
69,362
71,770
79,778
74,901
78,934
80,191
82,707
301,247
331,479
313,459
332,999
409,906
322,247
322,247409,906332,999313,459331,479301,24782,70780,19178,93474,90179,77871,77069,36261,52144,21669,28269,96954,95854,35155,73121,93419,52222,73321,78918,07520,704396,67320,31917,10715,24614,883013,42700012,255000000000000000000000000
       Accounts payable 
46,388
0
0
0
75,578
53,546
64,796
94,672
95,303
72,434
77,778
116,278
93,506
71,420
80,896
79,153
101,007
66,404
67,318
77,334
88,733
65,598
73,748
79,787
87,787
63,646
79,275
112,384
114,759
91,042
112,968
125,014
126,583
89,577
102,529
122,731
135,881
100,085
115,805
119,969
134,330
102,432
117,188
133,833
202,416
182,354
162,401
205,536
230,916
202,123
193,373
196,480
308,963
231,533
432,695
411,371
349,126
285,465
290,284
328,155
402,752
402,752328,155290,284285,465349,126411,371432,695231,533308,963196,480193,373202,123230,916205,536162,401182,354202,416133,833117,188102,432134,330119,969115,805100,085135,881122,731102,52989,577126,583125,014112,96891,042114,759112,38479,27563,64687,78779,78773,74865,59888,73377,33467,31866,404101,00779,15380,89671,42093,506116,27877,77872,43495,30394,67264,79653,54675,57800046,388
       Other Current Liabilities 
37,227
0
0
0
28,166
27,623
-4,004,282
-3,948,018
-9,867,634
31,543
29,269
38,299
-6,420,770
32,764
41,341
34,380
13,157
9,541
10,668
11,847
12,562
12,243
19,978
23,501
27,756
27,219
26,155
32,705
22,793
22,424
22,442
23,034
23,538
21,124
21,749
26,052
24,015
24,382
24,098
34,415
37,047
29,687
29,397
28,700
31,842
33,733
26,249
30,280
42,729
41,798
40,108
43,259
44,133
45,555
43,262
98,340
90,838
122,994
82,572
94,698
110,000
110,00094,69882,572122,99490,83898,34043,26245,55544,13343,25940,10841,79842,72930,28026,24933,73331,84228,70029,39729,68737,04734,41524,09824,38224,01526,05221,74921,12423,53823,03422,44222,42422,79332,70526,15527,21927,75623,50119,97812,24312,56211,84710,6689,54113,15734,38041,34132,764-6,420,77038,29929,26931,543-9,867,634-3,948,018-4,004,28227,62328,16600037,227
   > Long-term Liabilities 
0
0
0
0
140,445
166,811
203,989
219,602
246,768
284,901
316,957
385,814
260,909
260,765
271,769
291,059
264,764
259,538
243,494
208,644
196,653
207,618
192,284
217,289
197,264
205,618
210,186
224,575
259,478
228,366
263,986
259,853
312,373
369,678
404,636
400,943
445,189
498,324
506,126
538,952
562,129
598,653
488,443
489,603
608,510
665,327
746,881
782,973
874,341
868,312
947,299
905,478
1,000,151
1,351,780
1,450,887
1,315,166
1,145,099
1,258,764
1,366,784
1,632,250
1,832,580
1,832,5801,632,2501,366,7841,258,7641,145,0991,315,1661,450,8871,351,7801,000,151905,478947,299868,312874,341782,973746,881665,327608,510489,603488,443598,653562,129538,952506,126498,324445,189400,943404,636369,678312,373259,853263,986228,366259,478224,575210,186205,618197,264217,289192,284207,618196,653208,644243,494259,538264,764291,059271,769260,765260,909385,814316,957284,901246,768219,602203,989166,811140,4450000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
263,427
325,905
196,402
197,285
207,831
223,977
201,922
197,671
186,355
150,492
103,222
107,476
91,741
108,449
90,037
88,154
90,566
83,240
105,793
91,180
104,770
113,596
140,593
173,322
172,732
178,142
173,237
218,398
221,274
226,252
219,162
197,014
224,025
223,766
266,181
285,553
0
278,127
311,674
268,411
305,351
325,335
377,184
659,695
698,365
511,621
0
631,676
784,266
0
0
00784,266631,6760511,621698,365659,695377,184325,335305,351268,411311,674278,1270285,553266,181223,766224,025197,014219,162226,252221,274218,398173,237178,142172,732173,322140,593113,596104,77091,180105,79383,24090,56688,15490,037108,44991,741107,476103,222150,492186,355197,671201,922223,977207,831197,285196,402325,905263,4270000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,570
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000003,5700000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
490
6,722
6,765
6,797
6,847
5,685
7,297
7,532
10,338
10,751
12,322
14,585
14,719
13,341
32,037
32,108
31,616
31,939
0
36,421
38,850
39,668
46,003
44,948
46,182
47,438
47,918
48,077
0
46,700
47,994
0
0
0047,99446,700048,07747,91847,43846,18244,94846,00339,66838,85036,421031,93931,61632,10832,03713,34114,71914,58512,32210,75110,3387,5327,2975,6856,8476,7976,7656,7224900000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
30,991
29,674
28,530
28,139
28,641
30,861
30,363
28,381
26,001
27,738
73,950
77,394
75,245
84,593
91,175
102,820
105,776
128,382
140,894
120,349
143,125
129,166
148,157
178,833
214,069
205,088
253,842
262,125
257,113
287,888
317,259
350,428
194,035
227,573
274,612
312,049
38,318
424,915
477,883
509,874
37,300
530,450
43,176
644,789
45,691
754,145
49,493
585,016
70,175
73,965
82,714
82,71473,96570,175585,01649,493754,14545,691644,78943,176530,45037,300509,874477,883424,91538,318312,049274,612227,573194,035350,428317,259287,888257,113262,125253,842205,088214,069178,833148,157129,166143,125120,349140,894128,382105,776102,82091,17584,59375,24577,39473,95027,73826,00128,38130,36330,86128,64128,13928,53029,67430,9910000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
22,539
30,235
35,977
35,342
35,297
36,220
32,479
33,486
31,138
30,414
19,482
22,748
25,298
24,247
16,052
14,644
13,844
12,953
12,301
10,115
9,326
10,294
16,776
11,838
10,538
10,181
7,772
7,050
15,417
10,227
10,989
10,565
10,038
3,242
115
2,432
2,285
3,994
2,363
4,474
2,128
5,061
3,871
6,063
8,855
10,542
1,735
2,869
7,971
0
0
007,9712,8691,73510,5428,8556,0633,8715,0612,1284,4742,3633,9942,2852,4321153,24210,03810,56510,98910,22715,4177,0507,77210,18110,53811,83816,77610,2949,32610,11512,30112,95313,84414,64416,05224,24725,29822,74819,48230,41431,13833,48632,47936,22035,29735,34235,97730,23522,5390000000000
> Total Stockholder Equity
74,086
0
0
0
102,770
105,160
110,765
182,264
195,052
204,002
219,344
230,818
236,357
242,649
248,476
258,978
261,847
261,560
262,009
269,142
276,797
268,169
271,825
281,196
286,307
280,770
285,305
287,234
289,542
288,895
287,885
292,224
294,306
296,407
303,204
311,992
336,620
340,269
350,708
364,206
376,875
381,737
390,328
401,986
428,856
432,177
439,673
463,057
492,813
628,855
645,576
668,836
704,264
729,875
766,381
797,696
824,029
828,922
843,525
868,506
901,975
901,975868,506843,525828,922824,029797,696766,381729,875704,264668,836645,576628,855492,813463,057439,673432,177428,856401,986390,328381,737376,875364,206350,708340,269336,620311,992303,204296,407294,306292,224287,885288,895289,542287,234285,305280,770286,307281,196271,825268,169276,797269,142262,009261,560261,847258,978248,476242,649236,357230,818219,344204,002195,052182,264110,765105,160102,77000074,086
   Common Stock
1
0
0
0
2
2
2
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5555555555555555555555555555555555555555555555555555552220001
   Retained Earnings 
77,278
0
0
0
97,883
99,161
106,868
118,909
126,609
131,897
140,730
153,088
161,336
162,841
168,010
174,781
177,170
175,246
173,465
178,010
171,094
162,813
165,532
172,823
181,477
177,289
179,280
183,458
184,454
185,508
187,502
193,217
194,353
197,709
203,540
212,033
235,844
238,378
247,080
258,213
269,806
274,170
283,386
292,256
314,459
320,660
325,025
344,936
368,390
379,533
393,158
410,553
438,732
456,088
488,278
515,642
533,549
534,624
540,964
562,203
595,911
595,911562,203540,964534,624533,549515,642488,278456,088438,732410,553393,158379,533368,390344,936325,025320,660314,459292,256283,386274,170269,806258,213247,080238,378235,844212,033203,540197,709194,353193,217187,502185,508184,454183,458179,280177,289181,477172,823165,532162,813171,094178,010173,465175,246177,170174,781168,010162,841161,336153,088140,730131,897126,609118,909106,86899,16197,88300077,278
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
83,567
86,725
86,068
89,115
91,193
93,987
93,141
94,806
96,024
97,360
102,587
103,625
104,899
108,625
107,445
108,504
109,015
109,417
110,311
111,004
111,539
112,366
112,926
113,509
114,653
115,461
116,196
117,242
119,257
121,660
124,651
125,685
126,693
131,111
133,688
136,591
0
141,599
145,496
267,864
270,955
277,502
283,982
289,459
294,240
299,487
0
310,726
317,228
0
0
00317,228310,7260299,487294,240289,459283,982277,502270,955267,864145,496141,5990136,591133,688131,111126,693125,685124,651121,660119,257117,242116,196115,461114,653113,509112,926112,366111,539111,004110,311109,417109,015108,504107,445108,625104,899103,625102,58797,36096,02494,80693,14193,98791,19389,11586,06886,72583,5670000000000
   Treasury Stock0000000-11,788-11,788-11,788-11,788-11,788-11,788-11,7880-11,788-11,782-11,777-11,638-11,638-11,638-11,571-11,571-11,570-9,799-9,416-8,656-8,436-6,387-4,451-1,9490000000000-9,183-9,183-9,183-9,183-9,183-9,183-9,183-9,183-9,183-9,183-9,183-9,183-9,183-9,183-8,414-8,414000-7,539
   Other Stockholders Equity 
0
0
0
0
2,053
2,492
2,804
62,126
64,887
67,553
74,385
77,543
76,885
79,933
82,010
84,805
83,959
85,624
86,841
88,178
102,587
103,625
104,899
108,625
107,445
108,503
109,015
109,417
110,311
111,004
109,590
107,915
106,539
105,073
105,997
106,045
106,397
105,672
107,686
110,089
113,013
114,047
115,055
119,334
121,906
124,803
127,837
129,811
133,708
256,076
259,167
265,714
272,194
277,671
282,452
287,699
294,526
298,938
305,440
310,033
309,104
309,104310,033305,440298,938294,526287,699282,452277,671272,194265,714259,167256,076133,708129,811127,837124,803121,906119,334115,055114,047113,013110,089107,686105,672106,397106,045105,997105,073106,539107,915109,590111,004110,311109,417109,015108,503107,445108,625104,899103,625102,58788,17886,84185,62483,95984,80582,01079,93376,88577,54374,38567,55364,88762,1262,8042,4922,0530000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,374,633
Cost of Revenue-1,134,725
Gross Profit239,908239,908
 
Operating Income (+$)
Gross Profit239,908
Operating Expense-155,270
Operating Income84,63884,638
 
Operating Expense (+$)
Research Development0
Selling General Administrative163,271
Selling And Marketing Expenses0
Operating Expense155,270163,271
 
Net Interest Income (+$)
Interest Income0
Interest Expense-89,775
Other Finance Cost-53,209
Net Interest Income-36,566
 
Pretax Income (+$)
Operating Income84,638
Net Interest Income-36,566
Other Non-Operating Income Expenses0
Income Before Tax (EBT)38,269131,007
EBIT - interestExpense = -5,137
36,835
152,245
Interest Expense89,775
Earnings Before Interest and Taxes (EBIT)84,638128,044
Earnings Before Interest and Taxes (EBITDA)150,807
 
After tax Income (+$)
Income Before Tax38,269
Tax Provision--14,278
Net Income From Continuing Ops49,45552,547
Net Income62,470
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,289,995
Total Other Income/Expenses Net-46,36936,566
 

Technical Analysis of Ameresco
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ameresco. The general trend of Ameresco is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ameresco's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ameresco Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 24.68 < 25.41 < 26.78.

The bearish price targets are: 22.11 > 18.96 > 17.55.

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Ameresco Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ameresco Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ameresco Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ameresco Inc. The current macd is -0.2254161.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ameresco price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ameresco. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ameresco price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ameresco Inc Daily Moving Average Convergence/Divergence (MACD) ChartAmeresco Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ameresco Inc. The current adx is 10.19.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ameresco shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Ameresco Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ameresco Inc. The current sar is 17.85.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ameresco Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ameresco Inc. The current rsi is 59.01. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Ameresco Inc Daily Relative Strength Index (RSI) ChartAmeresco Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ameresco Inc. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ameresco price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ameresco Inc Daily Stochastic Oscillator ChartAmeresco Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ameresco Inc. The current cci is 155.04.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Ameresco Inc Daily Commodity Channel Index (CCI) ChartAmeresco Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ameresco Inc. The current cmo is 33.99.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ameresco Inc Daily Chande Momentum Oscillator (CMO) ChartAmeresco Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ameresco Inc. The current willr is -9.13044523.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Ameresco Inc Daily Williams %R ChartAmeresco Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ameresco Inc.

Ameresco Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ameresco Inc. The current atr is 1.48334194.

Ameresco Inc Daily Average True Range (ATR) ChartAmeresco Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ameresco Inc. The current obv is -12,398,624.

Ameresco Inc Daily On-Balance Volume (OBV) ChartAmeresco Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ameresco Inc. The current mfi is 51.86.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Ameresco Inc Daily Money Flow Index (MFI) ChartAmeresco Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ameresco Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Ameresco Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ameresco Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.010
Ma 20Greater thanMa 5020.325
Ma 50Greater thanMa 10021.297
Ma 100Greater thanMa 20025.174
OpenGreater thanClose20.920
Total1/5 (20.0%)
Penke

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