AMRC — Stock Film
STOCK FILMSCENE 1/11AMRC · $24.71
Stock Expert AI presents
AMRC
Ameresco, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Ameresco, Inc. A quick introduction.

On the stock market since 2010, it operates in the world of heavy industry. It has 1,500 employees. Now — the numbers.

on the stock market since 2010
1,500 employees
$1.3B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $2 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 2%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
76%Project Revenue
Project Revenue 76%Energy Assets Revenue 12%Other Revenue 6%Operations and Maintenance Revenue 6%
76% of all revenue comes from a single line: Project Revenue.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $1.9B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
27
very weak

Clearly below the class average.

FINANCIAL STRENGTH
3
very weak

Clearly below the class average.

VALUATION
31
very weak

Clearly below the class average.

GROWTH
54
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
26
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Thin profit on each sale3/10
Costs eat into the margin4/10
WORTH WATCHING

Profit per Sale: The profit kept from each sale is thin.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 75% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/1
Analysts’ target sits above today’s price

The average analyst price target is $42.2571% above today’s price.

1
THE RISKS · 1/2
A wildly swinging price

This stock swings about 2.6 times as much as the market average. Big rallies — and big drops — can both happen fast.

2
THE RISKS · 2/2
Growth has stalled

Over the last 3 years, sales grew only 2% a year on average. At this size, speeding back up is not easy.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, AMRC sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: AMRC is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

Analysts’ average target sits above today’s price, yet the valuation grade (31/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film