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Ameresco Inc (AMRC) Volatility At 10.38%, Should You Add A Position?

Ameresco Inc (NYSE: AMRC) is -45.53% lower on its value in year-to-date trading and has touched a low of $9.04 and a high of $39.68 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The AMRC stock was last observed hovering at around $12.90 in the last trading session, with the day’s loss setting it -0.11%.

Currently trading at $12.79, the stock is 0.21% and -30.34% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.06 million and changing -0.85% at the moment leaves the stock -53.14% off its SMA200. AMRC registered -39.12% loss for a year compared to 6-month loss of -64.72%. The firm has a 50-day simple moving average (SMA 50) of $18.3616 and a 200-day simple moving average (SMA200) of $27.2969.

The stock witnessed a -32.83% gain in the last 1 month and extending the period to 3 months gives it a -47.39%, and is 27.90% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 10.38% over the week and 10.21% over the month.

Ameresco Inc (AMRC) has around 1509 employees, a market worth around $672.00M and $1.77B in sales. Current P/E ratio is 12.03 and Fwd P/E is 10.26. Profit margin for the company is 3.20%. Distance from 52-week low is 41.48% and -67.77% from its 52-week high. The company has generated returns on investments over the last 12 months (2.22%).

with sales reaching $323.71M over the same period.The EPS is expected to shrink by -31.40% this year, but quarterly earnings will post 6.24% year-over-year. Quarterly sales are estimated to grow 8.48% in year-over-year returns.

274.0 institutions hold shares in Ameresco Inc (AMRC), with institutional investors hold 106.75% of the company’s shares. The shares outstanding are 34.50M, and float is at 31.72M with Short Float at 8.19%. Institutions hold 98.23% of the Float.

The top institutional shareholder in the company is GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC with over 4.27 million shares valued at $122.93 million. The investor’s holdings represent 8.1497 of the AMRC Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 3.14 million shares valued at $90.58 million to account for 6.0126 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 2.4 million shares representing 4.5882 and valued at over $69.12 million, while MACQUARIE GROUP LTD holds 3.2746 of the shares totaling 1.71 million with a market value of $49.39 million.

Ameresco Inc (AMRC) Insider Activity

The most recent transaction is an insider sale by Chiplock Mark, the company’s EVP, CFO & CAO. SEC filings show that Chiplock Mark sold 95 shares of the company’s common stock on Mar 19 ’25 at a price of $11.92 per share for a total of $1132.0. Following the sale, the insider now owns 708.0 shares.

Ameresco Inc disclosed in a document filed with the SEC on Mar 19 ’25 that Corrsin David J (EVP and General Counsel) sold a total of 64 shares of the company’s common stock. The trade occurred on Mar 19 ’25 and was made at $11.92 per share for $763.0. Following the transaction, the insider now directly holds 471.0 shares of the AMRC stock.

Still, SEC filings show that on Mar 19 ’25, Corrsin David J (EVP and General Counsel) disposed off 36 shares at an average price of $11.92 for $429.0. The insider now directly holds 317 shares of Ameresco Inc (AMRC).

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