0A70

Ameresco, Inc.

Common Stock · USD · NYSE

AMRCT212

Price

$36.12

+0.21%

Cap

Earnings

30d Trend

+30.8%

0A70
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0 days · % change from startPowered by Brain47
VolatilityHigh

69% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality56
Momentum54
Technical70
Fundamentals50

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

80/100
90d Volatility
68.8%High
ATR %
6.3%High daily moves
Max Drawdown (1Y)
-44.5%Volatile

QUALITY

56/100
ROE (avg)
5.6%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
1.46Moderate
Margin Stability
CV 11.7%Stable
Accruals
-1.5%Cash earnings
Interest Coverage
4.0xAdequate

MOMENTUM

54/100
12-1M Momentum
+120.6%Strong uptrend
6-1M Momentum
-28.6%Negative
1M Return
+34.0%Strong recent gains

TECHNICAL

70/100
RSI (14)
68.7Neutral
Price vs SMA200
+18.6%Bullish trend
MACD
+0.53Bullish momentum
Bollinger Band
107%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.352Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months66
1-5+ years52

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Ameresco, Inc. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 70/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+34.0%

3 MONTHS

+20.0%

12 MONTHS

+154.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (70) and Quality (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 69%. I classify this as a speculative position — elevated volatility at 69% and smaller market cap define the opportunity.

speculativeScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.