WallStSmart
AMRC

Ameresco Inc

NYSE: AMRC · INDUSTRIALS · ENGINEERING & CONSTRUCTION

$27.29
-1.62% today

Updated 2026-04-29

Market cap
$1.44B
P/E ratio
32.88
P/S ratio
0.75x
EPS (TTM)
$0.83
Dividend yield
52W range
$11 – $45
Volume
0.5M

Ameresco Inc (AMRC) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for AMRC.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 49 / 100
P/E (TTM)
32.9x
vs 5Y median of 32.6x
PEG
2.23
Elevated vs growth
Margin of Safety
+43.05%
Fair value $59.16 vs $27.29
EV / EBITDA
0.0x

AMRC historical valuation range

Where current P/E sits in AMRC's own 5Y range.

NOW
11.8x
5Y Low
26.9x
25th
32.6x
Median
37.9x
75th
60.8x
5Y High
AMRC is trading more expensive than 56% of the last 5Y.
56th percentile · Above median

AMRC intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$27.29
Market value
Intrinsic value
$59.16
DCF estimate
Margin of safety
+43.05%
+116.8% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

AMRC valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG above 2.0
PEG of 2.23 suggests price is running ahead of growth rate. Caution warranted.
!
P/E in mid-range
P/E sits at the 56th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 43.0% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 32.88x

P/S Ratio — History

Current: 0.75x

Is AMRC overvalued in 2026?

Ameresco Inc (AMRC) currently trades at $27.29 per share with a market capitalization of $1,444,717,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 49/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 32.9x, above its 5-year median of 32.6x. The PEG ratio of 2.23 indicates the price has run ahead of the underlying growth rate.

Looking at its own history, AMRC is currently trading more expensive than 56% of the last 5Y on P/E. This places it in the 56th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates AMRC's intrinsic value at $59.16 per share, against the current market price of $27.29. This implies a margin of safety of +43.05%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: AMRC appears richly valued on our framework, with a Smart Value Score of 49/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is AMRC overvalued in 2026?

Based on a Smart Value Score of 49/100, AMRC appears overvalued. Current price exceeds what fundamentals currently justify.

What is AMRC's fair value?

Our DCF model estimates AMRC's intrinsic value at $59.16 per share, versus the current price of $27.29. This produces a margin of safety of +43.05%.

What P/E ratio does AMRC trade at?

AMRC trades at a P/E of 32.9x on trailing twelve-month earnings, compared to its 5-year median of 32.6x.

Is AMRC a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 49/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does AMRC's valuation compare to its history?

On P/E, AMRC currently sits in the 56th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is AMRC's Smart Value Score?

AMRC's Smart Value Score is 49/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.