Ameresco, Inc.(AMRC)Stock Analysis
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Rank #1,988 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in AMRC
Events flagged as statistical outliers against AMRC's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-08-28
4 insiders bought $1,914,610 of AMRC in 30 days — 8.0σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-27
4 insiders bought $1,848,220 of AMRC in 30 days — 8.0σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-25
4 insiders bought $1,734,940 of AMRC in 30 days — 8.0σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-21
2 insiders bought $1,276,284 of AMRC in 30 days — 4.0σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-11
2 insiders bought $1,176,199 of AMRC in 30 days — 4.0σ above this company's 2-year norm
View source filing →
AMRC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Ameresco, Inc. (AMRC), a Industrials sector company. 13F Pro's AI-powered ranking engine scores AMRC at 42.9/100 on a 32-signal composite quality model, placing it at rank #1,988 of 2,961 stocks — the bottom half of the AI-ranked universe. AMRC scores in the top quartile across institutional flow (94.2). Areas of concern include earnings quality (1.0) and free cash flow (20.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Ameresco, Inc. reports quarterly revenue of $515.5M, net income of $9.7M, an operating margin of 8.6%. Top institutional holders of AMRC by reported 13-F value include WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Grantham, Mayo, Van Otterloo, 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 35 and 57 since 2021, currently 42.9 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$515.5M
Net Income
Q2 2026
$9.7M
Free Cash Flow
Q2 2026
$-108.1M
Operating Margin
Q2 2026
8.6%
ROIC
Q2 2026
5.5%
D/E Ratio
Q2 2026
1.58
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
Operating Income
EPS (Diluted)
Total Assets
+9.1% YoYTotal Debt
+15.2% YoYOp. Cash Flow
Free Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | — | $1.77B +28.8% | $1.37B -24.7% | $1.82B +50.1% | $1.22B +17.8% | $1.03B |
| Net Income | — | $56.8M -9.1% | $62.5M -34.2% | $94.9M +34.7% | $70.5M +30.4% | $54.1M |
| Operating Income | — | $108.7M +32.3% | $82.2M -38.2% | $133.0M +39.4% | $95.4M +33.5% | $71.5M |
| EPS (Diluted) | — | $1.07 -8.5% | $1.17 -34.3% | $1.78 +31.9% | $1.35 +22.7% | $1.10 |
| Total Assets | $4.54B +9.1% | $4.16B +12.0% | $3.71B +29.1% | $2.88B +29.3% | $2.22B +26.8% | $1.75B |
| Total Debt | $1.88B +15.2% | $1.63B +9.4% | $1.49B +65.8% | $900.1M +97.3% | $456.1M +19.7% | $381.0M |
| Operating Cash Flow | — | $117.6M +268.0% | $-70.0M +79.3% | $-338.3M -96.3% | $-172.3M -68.0% | $-102.6M |
| Free Cash Flow | — | $113.3M +249.7% | $-75.7M +78.0% | $-343.6M -93.9% | $-177.2M -69.1% | $-104.8M |
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Top Institutional Holders of AMRC
WELLINGTON MANAGEMENT GROUP LLP
$93.1M3,374,767 shBlackRock, Inc.
$73.2M2,651,574 shGrantham, Mayo, Van Otterloo & Co. LLC
$56.1M2,030,950 shDIMENSIONAL FUND ADVISORS LP
$44.2M1,601,338 shSTATE STREET CORP
$44.2M1,601,127 shMILLENNIUM MANAGEMENT LLC
$41.0M1,487,282 shVANGUARD CAPITAL MANAGEMENT LLC
$39.5M1,430,762 shD. E. Shaw & Co., Inc.
$34.7M1,258,266 shDnB Asset Management AS
$28.3M1,025,498 shROYCE & ASSOCIATES LP
$27.5M998,183 sh
| Fund | Value | Shares |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $93.1M | 3,374,767 |
| BlackRock, Inc. | $73.2M | 2,651,574 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $56.1M | 2,030,950 |
| DIMENSIONAL FUND ADVISORS LP | $44.2M | 1,601,338 |
| STATE STREET CORP | $44.2M | 1,601,127 |
| MILLENNIUM MANAGEMENT LLC | $41.0M | 1,487,282 |
| VANGUARD CAPITAL MANAGEMENT LLC | $39.5M | 1,430,762 |
| D. E. Shaw & Co., Inc. | $34.7M | 1,258,266 |
| DnB Asset Management AS | $28.3M | 1,025,498 |
| ROYCE & ASSOCIATES LP | $27.5M | 998,183 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. AMRC is classified as a small company.
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.