Ameresco, Inc. (AMRC) — Engineering & Construction. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 956.1K · 3-mo avg 679.3K

Ameresco, Inc. (AMRC)

AMRCAmeresco, Inc.loading…
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QTick signal
-3net
2 bull / 3 bear factors · leaning
Bull 3 pts·Bear 6 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 13/100 · Nov 6
$21.18
near a recent low and a support level · Nov 6
$25.00
near a heavy call-option level · midpoint $25.00 · Nov 6
±$3.98
±18.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume57% above normal1.57× its 20-day average
Past year's range$18.27 – $40.73lowest to highest price
From its peak79.3% belowpeak $104.41, highest since 2015
Gain vs. risk0.92 to 1$0.92 possible gain per $1 at risk
Plan fails below$17.93the setup is broken under this price
Options pressure point$22.50price can drift here near expiry
Momentum (RSI)53.7fires under 35 · fires near $16.76
Accounting warning signs1worth checking — see the list
Price vs. profit40.8× last 12 months
Price vs. its own pastpricier than 81%of the last 5 years · usual P/E 30.6×
Cash it generates-39.2%it used more cash than it made

Last session traded heavier than its own normal, price up 12.8%. Over the last 20 sessions, 62% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
53.7
fires under 35 · fires near $16.76
vs 50-day
✓
$21.44
at the line
Bollinger
●
$17.95
no lower pierce · fires near $17.62
VWAP 20
●
$20.03
above the rolling VWAP · fires near $20.00
Entry level
●
$21.18
level below · fires near $21.39
Put wall
●
$17.50
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.18
histogram above zero · fading
RVolStatic
1.57×
heavier than its own normal
Short int.Static
15.6%
short interest below 20%
ATRStatic
$1.63
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
in 1 session
Next dividend
No indicated yield
no forward dividend on file