Ameresco, Inc.(AMRC)Stock Analysis
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Rank #1,678 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMRC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Ameresco, Inc. (AMRC), a Industrials sector company. 13F Pro's AI-powered ranking engine scores AMRC at 46.2/100 on a 32-signal composite quality model, placing it at rank #1,678 of 2,879 stocks — the bottom half of the AI-ranked universe. AMRC scores in the top quartile across revenue growth (80.4). Areas of concern include earnings quality (6.4) and institutional flow (8.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Ameresco, Inc. reports quarterly revenue of $401.5M, net income of $-18.3M, an operating margin of 2.5%. Top institutional holders of AMRC by reported 13-F value include WELLINGTON MANAGEMENT GROUP LLP, BlackRock,, Grantham, Mayo, Van Otterloo & Co., based on the most recent SEC filings. AMRC trades on the NYSE exchange and files with the SEC under CIK 1488139. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMRC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ameresco, Inc. directly from SEC EDGAR. Ameresco, Inc.'s 13F Pro composite quality score has ranged between 8 and 57 since 2021, currently 46.2 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$401.5M
Net Income
Q1 2026
$-18.3M
Free Cash Flow
Q1 2026
$34.9M
Operating Margin
Q1 2026
2.5%
ROIC
Q1 2026
0.4%
D/E Ratio
Q1 2026
1.87
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+28.8% YoYNet Income
-9.1% YoYOperating Income
+32.3% YoYEPS (Diluted)
-8.5% YoYTotal Assets
+12.0% YoYTotal Debt
+9.4% YoYOp. Cash Flow
+268.0% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $1.77B +28.8% | $1.37B -24.7% | $1.82B +50.1% | $1.22B +17.8% | $1.03B +19.1% | $866.9M |
| Net Income | $56.8M -9.1% | $62.5M -34.2% | $94.9M +34.7% | $70.5M +30.4% | $54.1M +21.6% | $44.4M |
| Operating Income | $108.7M +32.3% | $82.2M -38.2% | $133.0M +39.4% | $95.4M +33.5% | $71.5M +38.5% | $51.6M |
| EPS (Diluted) | $1.07 -8.5% | $1.17 -34.3% | $1.78 +31.9% | $1.35 +22.7% | $1.10 +18.3% | $0.93 |
| Total Assets | $4.16B +12.0% | $3.71B +29.1% | $2.88B +29.3% | $2.22B +26.8% | $1.75B +27.7% | $1.37B |
| Total Debt | $1.63B +9.4% | $1.49B +65.8% | $900.1M +97.3% | $456.1M +19.7% | $381.0M -21.1% | $483.0M |
| Operating Cash Flow | $117.6M +268.0% | $-70.0M +79.3% | $-338.3M -96.3% | $-172.3M -68.0% | $-102.6M +47.7% | $-196.3M |
AI Insight: AMRC Financial Trends
Ameresco shows strong seasonal revenue growth but deteriorating cash flow generation with debt rising $436M since Q1 2024.
• Revenue grew from $298M in Q1 2024 to $401M in Q1 2026, with seasonal peaks reaching $533M in Q4 2024 and $526M in Q3 2025.
• Total debt increased from $1,551M in Q1 2024 to $1,987M in Q1 2026, representing a $436M rise.
• Operating cash flow turned negative in Q1 and Q2 2025 at -$28M and -$27M respectively after positive flows throughout 2024.
⚠ Net income swung to -$18M loss in Q1 2026, the largest quarterly loss in the dataset.
⚠ Operating income dropped to $10M in Q1 2026 from $14M in Q1 2025, bucking the typical seasonal recovery pattern.
AI Insight: AMRC Ratio Trends
AMRC's profitability collapsed in Q1 2026 with operating margin plunging to 2.5% from 8.1% in Q3 2025.
• Operating margin declined sharply from 8.1% in Q3 2025 to 2.5% in Q1 2026.
• Net profit margin turned deeply negative at -4.5% in Q1 2026 versus 3.5% in Q3 2025.
• ROE dropped from 7.0% in Q3 2025 to -6.9% in Q1 2026.
• Debt-to-equity ratio increased from 1.61 in Q4 2024 to 1.87 in Q1 2026.
⚠ Strong seasonal Q1 weakness — profitability consistently weakens in first quarters across both years.
⚠ ROIC fell to 1.3% in Q1 2026, matching the weak Q1 2024 level.
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Top Institutional Holders of AMRC
WELLINGTON MANAGEMENT GROUP LLP
$90.3M3,541,577 shBlackRock, Inc.
$62.6M2,456,791 shGrantham, Mayo, Van Otterloo & Co. LLC
$56.9M2,229,634 shDIMENSIONAL FUND ADVISORS LP
$36.7M1,439,669 shSTATE STREET CORP
$33.9M1,329,513 shD. E. Shaw & Co., Inc.
$32.4M1,271,969 shROYCE & ASSOCIATES LP
$31.9M1,249,908 shDnB Asset Management AS
$23.0M902,286 shGAGNON SECURITIES LLC
$21.4M840,063 shGEODE CAPITAL MANAGEMENT, LLC
$20.2M792,853 sh
| Fund | Value | Shares |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $90.3M | 3,541,577 |
| BlackRock, Inc. | $62.6M | 2,456,791 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $56.9M | 2,229,634 |
| DIMENSIONAL FUND ADVISORS LP | $36.7M | 1,439,669 |
| STATE STREET CORP | $33.9M | 1,329,513 |
| D. E. Shaw & Co., Inc. | $32.4M | 1,271,969 |
| ROYCE & ASSOCIATES LP | $31.9M | 1,249,908 |
| DnB Asset Management AS | $23.0M | 902,286 |
| GAGNON SECURITIES LLC | $21.4M | 840,063 |
| GEODE CAPITAL MANAGEMENT, LLC | $20.2M | 792,853 |
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Popular Research
Is AMRC a good stock to buy?
13F Pro's AI-powered analysis of Ameresco, Inc. (AMRC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMRC are available on the AMRC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AMRC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMRC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ameresco, Inc.'s investment landscape.