Ameresco (AMRC) Competitors

$27.62
-0.34 (-1.22%)
(As of 05/10/2024 ET)

AMRC vs. MTRX, SMXT, ENVX, PFHC, CSIQ, ACDC, NRP, PDS, REX, and NESR

Should you be buying Ameresco stock or one of its competitors? The main competitors of Ameresco include Matrix Service (MTRX), SolarMax Technology (SMXT), Enovix (ENVX), ProFrac (PFHC), Canadian Solar (CSIQ), ProFrac (ACDC), Natural Resource Partners (NRP), Precision Drilling (PDS), REX American Resources (REX), and National Energy Services Reunited (NESR). These companies are all part of the "oils/energy" sector.

Ameresco vs.

Matrix Service (NASDAQ:MTRX) and Ameresco (NYSE:AMRC) are both small-cap oils/energy companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, community ranking, earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and media sentiment.

Matrix Service has a beta of 1.26, meaning that its stock price is 26% more volatile than the S&P 500. Comparatively, Ameresco has a beta of 1.6, meaning that its stock price is 60% more volatile than the S&P 500.

In the previous week, Ameresco had 21 more articles in the media than Matrix Service. MarketBeat recorded 34 mentions for Ameresco and 13 mentions for Matrix Service. Matrix Service's average media sentiment score of 0.43 beat Ameresco's score of -0.71 indicating that Ameresco is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Matrix Service
1 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Negative
Ameresco
9 Very Positive mention(s)
3 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ameresco has a net margin of 4.54% compared to Ameresco's net margin of -2.81%. Matrix Service's return on equity of 7.49% beat Ameresco's return on equity.

Company Net Margins Return on Equity Return on Assets
Matrix Service-2.81% -15.99% -6.93%
Ameresco 4.54%7.49%2.04%

Ameresco has higher revenue and earnings than Matrix Service. Matrix Service is trading at a lower price-to-earnings ratio than Ameresco, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Matrix Service$795.02M0.37-$52.36M-$0.76-14.36
Ameresco$1.37B1.05$62.47M$1.1823.41

Matrix Service presently has a consensus target price of $15.00, suggesting a potential upside of 37.49%. Ameresco has a consensus target price of $40.42, suggesting a potential upside of 46.33%. Given Matrix Service's higher possible upside, analysts plainly believe Ameresco is more favorable than Matrix Service.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matrix Service
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Ameresco
0 Sell rating(s)
4 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.73

Ameresco received 110 more outperform votes than Matrix Service when rated by MarketBeat users. Likewise, 68.82% of users gave Ameresco an outperform vote while only 55.77% of users gave Matrix Service an outperform vote.

CompanyUnderperformOutperform
Matrix ServiceOutperform Votes
285
55.77%
Underperform Votes
226
44.23%
AmerescoOutperform Votes
395
68.82%
Underperform Votes
179
31.18%

78.4% of Matrix Service shares are held by institutional investors. Comparatively, 99.2% of Ameresco shares are held by institutional investors. 3.7% of Matrix Service shares are held by insiders. Comparatively, 42.0% of Ameresco shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Ameresco beats Matrix Service on 17 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMRC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AMRC vs. The Competition

MetricAmerescoConstruction IndustryEnergy SectorNYSE Exchange
Market Cap$1.19B$8.41B$8.29B$17.82B
Dividend YieldN/A1.55%11.47%3.47%
P/E Ratio23.4110.7614.1021.07
Price / Sales1.051.7050.1810.11
Price / Cash8.6313.2111.2018.23
Price / Book1.562.393.465.64
Net Income$62.47M$275.35M$991.69M$967.12M
7 Day Performance23.25%3.54%0.23%1.48%
1 Month Performance22.00%2.45%-1.97%0.93%
1 Year Performance-32.17%31.20%8.15%112.99%

Ameresco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTRX
Matrix Service
3.9323 of 5 stars
$11.26
-0.9%
$15.00
+33.2%
+96.2%$307.40M$795.02M-16.092,545Analyst Downgrade
Short Interest ↑
Analyst Revision
News Coverage
Gap Up
SMXT
SolarMax Technology
0 of 5 stars
$9.80
-12.2%
N/AN/A$443.42M$54.14M0.00131News Coverage
Gap Up
ENVX
Enovix
2.9581 of 5 stars
$6.26
-3.5%
$27.14
+333.6%
-34.6%$1.05B$7.64M-4.09560
PFHC
ProFrac
0 of 5 stars
$8.01
-2.7%
N/A-28.1%$1.14B$1.38B0.002,522
CSIQ
Canadian Solar
4.2677 of 5 stars
$16.21
-1.4%
$31.78
+96.0%
-57.1%$1.05B$7.61B4.1818,423Earnings Report
Short Interest ↑
News Coverage
ACDC
ProFrac
2.7756 of 5 stars
$7.27
-9.2%
$12.50
+71.9%
-28.1%$1.16B$2.63B-13.722,949News Coverage
NRP
Natural Resource Partners
2.1125 of 5 stars
$90.00
-2.2%
N/A+75.6%$1.17B$370.01M6.842,020Dividend Announcement
Positive News
PDS
Precision Drilling
2.103 of 5 stars
$70.18
-4.4%
$44.00
-37.3%
+52.7%$1.02B$1.44B6.175,560Short Interest ↑
REX
REX American Resources
2.5503 of 5 stars
$55.35
-3.2%
$70.00
+26.5%
+106.7%$968.63M$833.38M15.95122Short Interest ↑
NESR
National Energy Services Reunited
0 of 5 stars
$9.90
+10.4%
N/A+223.9%$940.50M$909.52M0.005,968Upcoming Earnings
Positive News
Gap Up
High Trading Volume

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This page (NYSE:AMRC) was last updated on 5/11/2024 by MarketBeat.com Staff

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