Ameresco (AMRC) Competitors

$21.48
+0.50 (+2.38%)
(As of 04/26/2024 ET)

AMRC vs. MTRX, SMXT, PDS, CSIQ, REX, SBR, SXC, PUMP, ENVX, and GRNT

Should you be buying Ameresco stock or one of its competitors? The main competitors of Ameresco include Matrix Service (MTRX), SolarMax Technology (SMXT), Precision Drilling (PDS), Canadian Solar (CSIQ), REX American Resources (REX), Sabine Royalty Trust (SBR), SunCoke Energy (SXC), ProPetro (PUMP), Enovix (ENVX), and Granite Ridge Resources (GRNT). These companies are all part of the "oils/energy" sector.

Ameresco vs.

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

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
Ameresco$1.37B0.82$62.47M$1.1818.20
Matrix Service$795.02M0.40-$52.36M-$0.70-16.47

In the previous week, Ameresco had 18 more articles in the media than Matrix Service. MarketBeat recorded 23 mentions for Ameresco and 5 mentions for Matrix Service. Ameresco's average media sentiment score of 0.25 beat Matrix Service's score of 0.04 indicating that Ameresco is being referred to more favorably in the media.

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

99.2% of Ameresco shares are held by institutional investors. Comparatively, 78.4% of Matrix Service shares are held by institutional investors. 41.8% of Ameresco shares are held by insiders. Comparatively, 3.7% of Matrix Service shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Ameresco currently has a consensus target price of $44.69, indicating a potential upside of 108.06%. Matrix Service has a consensus target price of $15.00, indicating a potential upside of 30.10%. Given Ameresco's higher probable upside, equities research analysts clearly believe Ameresco is more favorable than Matrix Service.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ameresco
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.75
Matrix Service
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Ameresco received 108 more outperform votes than Matrix Service when rated by MarketBeat users. Likewise, 68.83% of users gave Ameresco an outperform vote while only 55.88% of users gave Matrix Service an outperform vote.

CompanyUnderperformOutperform
AmerescoOutperform Votes
393
68.83%
Underperform Votes
178
31.17%
Matrix ServiceOutperform Votes
285
55.88%
Underperform Votes
225
44.12%

Ameresco has a beta of 1.56, meaning that its stock price is 56% more volatile than the S&P 500. Comparatively, Matrix Service has a beta of 1.23, meaning that its stock price is 23% more volatile than the S&P 500.

Ameresco has a net margin of 4.54% compared to Matrix Service's net margin of -2.49%. Ameresco's return on equity of 7.49% beat Matrix Service's return on equity.

Company Net Margins Return on Equity Return on Assets
Ameresco4.54% 7.49% 2.04%
Matrix Service -2.49%-12.50%-5.57%

Summary

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

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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$1.12B$8.35B$8.15B$17.47B
Dividend YieldN/A1.64%11.77%3.55%
P/E Ratio18.2011.1017.1722.77
Price / Sales0.821.5750.0010.49
Price / Cash7.9812.6111.3317.65
Price / Book1.212.303.604.87
Net Income$62.47M$275.35M$978.43M$964.96M
7 Day Performance14.26%5.03%1.58%1.90%
1 Month Performance-5.54%-0.49%2.53%-3.08%
1 Year Performance-48.05%30.17%8.15%96.69%

Ameresco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTRX
Matrix Service
4.0464 of 5 stars
$11.93
-2.9%
$15.00
+25.7%
+142.7%$325.69M$795.02M-17.042,545Short Interest ↑
SMXT
SolarMax Technology
0 of 5 stars
$12.14
-18.6%
N/AN/A$540.23M$56.33M0.00131News Coverage
Gap Up
PDS
Precision Drilling
1.8153 of 5 stars
$68.28
-1.0%
$44.00
-35.6%
+38.2%$988.69M$1.44B5.015,560Earnings Report
Analyst Downgrade
Analyst Revision
News Coverage
CSIQ
Canadian Solar
4.2562 of 5 stars
$15.27
-2.7%
$31.78
+108.1%
-59.7%$985.07M$7.61B3.9418,423Gap Up
REX
REX American Resources
3.4812 of 5 stars
$54.68
-0.1%
$70.00
+28.0%
+102.1%$956.90M$833.38M15.76122
SBR
Sabine Royalty Trust
1.0082 of 5 stars
$64.00
+0.5%
N/A-16.5%$933.12M$93.82M10.342,020Short Interest ↑
SXC
SunCoke Energy
2.2316 of 5 stars
$10.83
+2.0%
$11.00
+1.6%
+34.3%$910.06M$2.06B16.161,151Upcoming Earnings
Positive News
PUMP
ProPetro
3.9569 of 5 stars
$8.16
-2.2%
$13.00
+59.3%
+32.1%$877.77M$1.63B11.032,070Upcoming Earnings
Analyst Revision
News Coverage
ENVX
Enovix
1.7261 of 5 stars
$6.89
+2.8%
$28.29
+310.5%
-48.3%$1.16B$7.64M-4.50560Analyst Report
Options Volume
Analyst Revision
News Coverage
Gap Up
GRNT
Granite Ridge Resources
4.5087 of 5 stars
$6.67
+0.8%
$8.50
+27.5%
+14.1%$869.45M$394.07M10.932

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This page (NYSE:AMRC) was last updated on 4/27/2024 by MarketBeat.com Staff

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