Analyzing Ameresco's Upcoming Earnings & Market Position
A Look Ahead to Ameresco's Earnings Report
Ameresco (NYSE: AMRC) is set to release its quarterly earnings soon. Investors are keenly anticipating the data, focusing on the potential performance indicators and guidance the company will unveil. This report is crucial for investors who are monitoring Ameresco's financial landscape.
Expected Earnings
Analysts predict that Ameresco will report an earnings per share (EPS) of $0.29 for this quarter. This figure is important for understanding the company's profitability and future growth prospects.
Recent Earnings Performance
In the previous quarter, Ameresco outperformed expectations with an EPS that beat by $0.20, which resulted in a notable 48.98% surge in share prices the following day. Such performance measures shed light on investor expectations and market reactions.
Quarterly EPS Overview
Looking back, the EPS estimates and actuals for the last few quarters show a trend worth noting. For instance:
- Q2 2025: Estimate was 0.07, actual was 0.27, leading to a price change of 49.00%.
- Q1 2025: Estimate was -0.25, actual was -0.11, resulting in a 12.00% increase.
- Q4 2024: Estimate was 0.78, actual was 0.88, but the stock dropped by 36.00%.
- Q3 2024: Estimate was 0.47, actual was 0.32, and saw a drop of 16.00%.
Current Share Performance
As of late October, Ameresco shares are trading at $38.97. They have shown an upward trend of 18.7% in the last year, signaling a generally positive outlook from long-term investors.
Analysts' Insights on Ameresco
In the current market, it's vital for investors to stay updated on expert analyses. Presently, Ameresco holds a consensus rating of Buy based on the reviews from analysts, with an average one-year target price of $32.25, suggesting a possible downside of 17.24% from current levels.
Comparative Analysis with Competitors
To provide context, it's useful to compare Ameresco’s performance and outlook with its industry competitors:
- Legence: Rating is Buy with a target of $37.54, indicating a 3.67% downside.
- Centuri Holdings: Given an Underperform rating with a target at $20.00, projecting a 48.68% downside.
- MYR Group: Rated Neutral with a target of $211.00, suggesting a significant upside of 441.44%.
Key Metrics Summary of Competitors
A detailed look at the financial standings of these companies reveals:
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Ameresco | Buy | 7.83% | $73.36M | 1.26% |
| Legence | Buy | 15.00% | $128.67M | -1.94% |
| Centuri Holdings | Underperform | 7.73% | $67.80M | 1.46% |
| MYR Group | Neutral | 7.02% | $111.89M | 5.35% |
Ameresco's Operational Overview
Ameresco specializes in providing energy efficiency solutions across various sectors including governmental and commercial facilities. Their diverse offerings include solar energy products and systems, which showcase their commitment to sustainable energy solutions.
Financial Progress and Challenges
The company has encountered notable financial challenges, such as:
- Market Capitalization: Ameresco’s market cap reflects its growing challenges in a competitive environment.
- Revenue Growth: With a growth rate of roughly 7.83% for the last quarter, Ameresco is witnessing a notable increase in top-line revenue.
- Net Margin: At approximately 2.72%, their net margin is below peers, indicating the need for enhanced profitability strategies.
- Return on Equity: The ROE of 1.26% suggests room for improved capital efficiency to generate shareholder returns.
- Debt Management: A debt-to-equity ratio of 1.82 places Ameresco at a financial risk higher than industry norms.
Frequently Asked Questions
What is Ameresco's expected EPS for the upcoming quarter?
Analysts predict an EPS of $0.29 for Ameresco in the next quarter.
How have Ameresco shares performed recently?
Ameresco shares are currently trading at $38.97, with an 18.7% increase over the past 52 weeks.
What do analysts think about Ameresco?
Analysts have a consensus rating of Buy for Ameresco, with a target price suggesting a potential downside of about 17.24%.
How does Ameresco compare with its competitors?
Ameresco leads in revenue growth but has challenges regarding low net margin and ROE compared to peers.
What is Ameresco's focus area in its operations?
Ameresco focuses on energy efficiency solutions, particularly in the governmental and commercial sectors, with a strong portfolio in solar energy.
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