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AMRC

Ameresco, Inc.

At today's price, Ameresco, Inc. (AMRC) is priced for +12.2% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.

Live priced in
+12.2% growth
Priced In
within-range

Key Takeaways

• Ameresco is two businesses under one roof: a project-development contractor that builds energy-efficiency and renewable installations, about 77% of revenue, and a growing portfolio of owned energy assets, about 13%, that it builds and then keeps for long-term contracted cash flow. • The single biggest risk is the balance sheet behind that owned-asset strategy: gross debt of roughly $1.8 billion funds the energy plants, and while much of it is secured against those specific assets, the leverage

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Institutional ownership

179 institutional managers reported holding AMRC in 13F filings for the quarter ended 2026-03-31. Together they hold about 59% of the company; the top 10 hold 30%. 30 opened new positions that quarter. Held by Wellington Management, BlackRock, Dimensional Fund Advisors, among others. On the short side, 4.0M shares were sold short as of the 2026-06-15 count, about 8% of shares outstanding (6.1 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

AMRC's share count grew 3.1% over the past five years. It pays no dividend.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

Insider activity

Open-market insider buys at AMRC over the trailing three years: 2023: 17 buys totaling $2.21M; 2024: 3 buys totaling $1.06M; 2025: 9 buys totaling $1.34M. 14 officers and directors are on file.

Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.

Earnings reactions

AMRC's recent reports: the day-one move, then what the following quarter actually did.

reportday onenext quarter
2023-05-03+7.9%+11.6%
2023-08-02-8.3%-31.2%
2023-11-08-24.0%+23.3%
2024-03-01+3.0%+14.7%

Day-one is the close-to-close move around the filing. Nothing here is investment advice.

Recent filings

AMRC's latest 8-K filings: 2026-06-08 (items 5.02, 5.07, 9.01); 2026-05-12 (items 1.01, 2.01, 9.01); 2026-05-04 (items 1.01, 2.02, 3.02, 7.01, 9.01); 2026-03-31 (items 1.01, 2.03, 5.02, 7.01, 9.01); 2026-03-02 (items 2.02, 9.01).

Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.

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Last analyzed: June 27, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.