What technical signals does Ameresco Class A (AMRC) have?

Ameresco Class A current technical signals: no active technical signal.

Is Ameresco Class A a cup-and-handle pattern?

No. Ameresco Class A has no valid cup-and-handle signal right now.

What are Ameresco Class A's financials and valuation?

Ameresco Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Ameresco Class A

AMRC · New York Stock Exchange

$23.15+1.67%

2026-09-04 close

Ameresco Class A last closed at $23.15 (+1.67%) on 2026-09-04. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

Loading chart…

No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions

277 picks

Next-day win rate

44.2%

Avg next-day

-0.28%

vs market

-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

EntryAccount sizeStopTarget (optional)Risk per trade (%)

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Overall: 에너지 172/184 · top 93%

Factor composite · relative position in sector

PER 21.53 · PBR 1.21 — own-history percentile 65/100 · 76/100

Open self-history band

PER65/100

PBR76/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024

Grey zoneFinancial-metric reference signal

Altman Z'' zoneZ'' 1.68

Distress

Grey

Safe

The marker shows the current Z'' value within the displayed zones.

Altman Z'': 1.68
Beneish M-Score: -2.26
Sloan accrual: -1.46%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +28.8% 성장하면서 영업이익률이 6.0%에서 6.1%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +28.8%영업이익률 6.0%→6.1%FCF 560

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

Positive ROAPass
Positive OCFPass
Improving ΔROANot passed
Accruals (OCF > net income)Pass

Leverage & liquidity

Lower debtPass
Higher current ratioPass
No new sharesPass

Efficiency

Higher gross marginNot passed
Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

에너지

This stock is in 에너지: revenue rank 60 of 161, share 0.1%.

60 / 1610.1%revenue share

Who dominates this industry?

1Exxon Mobil20.7%
2Chevron11.8%
3Phillips 668.7%
4Marathon Petroleum8.6%
5Valero Energy7.9%
6Ameresco Class A0.1%

Concentration

DistributedCR3 41.3%

HHI 841161 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p: 73.62
Direction: 축소
Level: 넓음
Years: 11

Value lens

P90/P10: 8.7
Median P/B: 1.47
Level: 넓음
n: 145

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin: 6.1%
Interest coverage: 15.8x
Return on equity (ROE): 5.6%

Operating margin −5pp

Severe margin pressure

Interest coverageBase 15.8x2.9x

Return on equity (ROE)Base 5.6%1.3%

Revenue −15%

Tolerable

Interest coverageBase 15.8x13.4x

Return on equity (ROE)Base 5.6%8.4%

Interest rate +2pp

Tolerable

Interest coverageBase 15.8x1.6x

Return on equity (ROE)Base 5.6%3.8%

Interest coverage limit

Current margin 5.8pp

Interest coverage limit at an operating margin of 0.4%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers

Enphase EnergyPrice comovement r=0.31 (1 year)TeslaPrice comovement r=0.21 (1 year)Fluence EnergyPrice comovement r=0.36 (1 year)

Customers

NextEra EnergyPrice comovement r=0.25 (1 year)Duke EnergyPrice comovement r=-0.03 (1 year)U.S. Department of EnergyWEC Energy GroupPrice comovement r=0.04 (1 year)Constellation EnergyPrice comovement r=0.26 (1 year)

Competitors

Schneider Electric Johnson Controls InternationalPrice comovement r=0.24 (1 year)Honeywell InternationalPrice comovement r=0.19 (1 year)Siemens

Same theme

Brookfield RenewablePrice comovement r=0.34 (1 year)First SolarPrice comovement r=0.33 (1 year)

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Ameresco Class A

What technical signals does Ameresco Class A (AMRC) have?: Ameresco Class A current technical signals: no active technical signal.
Is Ameresco Class A a cup-and-handle pattern?: No. Ameresco Class A has no valid cup-and-handle signal right now.
What are Ameresco Class A's financials and valuation?: Ameresco Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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